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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$137M |
| 2 |
Enbridge
ENB
|
+$74M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$70.3M |
| 4 |
Manulife Financial
MFC
|
+$55.7M |
| 5 |
Bank of Montreal
BMO
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$39.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$33.3M |
| 5 |
B
Barrick Mining
B
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.77% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$24.3B
| $6.7M | 0.03% |
34,056
-1,349
| -4% | -$284K |
|
302
Brown & Brown
BRO
$24B
| $6.69M | 0.03% |
120,642
-37,528
| -24% | -$2.09M |
|
303
Bausch Health
BHC
$2.56B
| $6.5M | 0.03% |
234,849
-4,624
| -2% | -$131K |
|
304
D.R. Horton
DHI
$41.2B
| $6.48M | 0.03% |
77,214
-3,123
| -4% | -$288K |
|
305
Equinix
EQIX
$102B
| $6.46M | 0.03% |
8,179
+346
| +4% | +$287K |
|
306
Edwards Lifesciences
EW
$51.1B
| $6.46M | 0.03% |
57,047
+1,635
| +3% | +$187K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $6.42M | 0.03% |
9,932
+5,255
| +112% | +$3.05M |
|
308
Huntington Bancshares
HBAN
$35.4B
| $6.41M | 0.03% |
414,790
-4,750
| -1% | -$69.9K |
|
309
Sherwin-Williams
SHW
$87.3B
| $6.41M | 0.03% |
22,916
+554
| +2% | +$162K |
|
310
Descartes Systems
DSGX
$6.63B
| $6.41M | 0.03% |
79,262
-91,851
| -54% | -$6.96M |
|
311
HCA Healthcare
HCA
$86.4B
| $6.36M | 0.03% |
26,198
+223
| +0.9% | +$54.5K |
|
312
Travelers Companies
TRV
$78.6B
| $6.23M | 0.03% |
40,957
+18,738
| +84% | +$2.9M |
|
313
Williams Companies
WMB
$86.9B
| $6.21M | 0.03% |
239,290
+899
| +0.4% | +$22.6K |
|
314
Verisk Analytics
VRSK
$25B
| $6.17M | 0.02% |
30,822
+425
| +1% | +$82.3K |
|
315
Allstate
ALL
$66.8B
| $6.12M | 0.02% |
48,074
-533
| -1% | -$70.4K |
|
316
Labcorp
LH
$24.7B
| $6.08M | 0.02% |
25,142
+11,619
| +86% | +$2.93M |
|
317
Pan American Silver
PAAS
$18.7B
| $6.03M | 0.02% |
260,970
+9,451
| +4% | +$247K |
|
318
Gildan
GIL
$10.3B
| $5.91M | 0.02% |
162,884
+8,929
| +6% | +$328K |
|
319
Copart
CPRT
$27B
| $5.86M | 0.02% |
169,020
+2,648
| +2% | +$94.6K |
|
320
West Pharmaceutical
WST
$24.3B
| $5.85M | 0.02% |
13,779
-414
| -3% | -$175K |
|
321
Archer Daniels Midland
ADM
$37.8B
| $5.79M | 0.02% |
96,500
+1,800
| +2% | +$108K |
|
322
Aflac
AFL
$63.6B
| $5.78M | 0.02% |
110,865
+52,059
| +89% | +$2.85M |
|
323
Humana
HUM
$43.6B
| $5.75M | 0.02% |
14,763
+277
| +2% | +$118K |
|
324
Old Dominion Freight Line
ODFL
$44.7B
| $5.7M | 0.02% |
39,872
-1,920
| -5% | -$266K |
|
325
Unilever
UL
$137B
| $5.69M | 0.02% |
93,228
-38,921
| -29% | -$2.48M |
|
Similar funds
LP
AS
TI
CIBC Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, CIBC Asset Management held 1,515 positions worth $24.8B, up 0.35% from $24.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC Asset Management's Q3 2021 filing shows 153 new, 1,082 increased, 191 reduced and 61 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 500,000 shares worth $23.7M. The largest sale was Canadian National Railway, an estimated $64.3M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 500,000 shares worth $23.7M.
- CIBC Asset Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $137M increase.
- CIBC Asset Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $64.3M.
- CIBC Asset Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $50.8M.
- CIBC Asset Management's ten largest holdings make up 33% of its $24.8B portfolio in Q3 2021.
- CIBC Asset Management opened 153 new positions and closed 61 in Q3 2021.
- CIBC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $24.8B.
Based on CIBC Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.