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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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$245B
| $5.64M | 0.02% |
46,964
+2,364
| +5% | +$275K |
|
327
Corteva
CTVA
$50.7B
| $5.64M | 0.02% |
133,988
+8,983
| +7% | +$389K |
|
328
Keysight
KEYS
$55B
| $5.61M | 0.02% |
34,148
+1,619
| +5% | +$272K |
|
329
Illinois Tool Works
ITW
$83B
| $5.61M | 0.02% |
27,146
+836
| +3% | +$188K |
|
330
Fastenal
FAST
$55.2B
| $5.54M | 0.02% |
214,798
-90,570
| -30% | -$2.46M |
|
331
RB Global
RBA
$20.9B
| $5.53M | 0.02% |
90,145
-79,431
| -47% | -$4.85M |
|
332
Cummins
CMI
$89.5B
| $5.51M | 0.02% |
24,556
+1,399
| +6% | +$328K |
|
333
Nucor
NUE
$59.5B
| $5.49M | 0.02% |
55,772
+29,298
| +111% | +$3.11M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $5.47M | 0.02% |
16,077
+314
| +2% | +$113K |
|
335
Takeda Pharmaceutical
TAK
$53.7B
| $5.46M | 0.02% |
333,617
-242,934
| -42% | -$4.08M |
|
336
Eaton
ETN
$170B
| $5.42M | 0.02% |
36,309
+987
| +3% | +$158K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $5.41M | 0.02% |
28,056
+661
| +2% | +$130K |
|
338
Air Products & Chemicals
APD
$65.2B
| $5.38M | 0.02% |
21,018
-7,597
| -27% | -$2.1M |
|
339
Booz Allen Hamilton
BAH
$8.56B
| $5.38M | 0.02% |
67,775
-5,154
| -7% | -$431K |
|
340
EOG Resources
EOG
$77.6B
| $5.38M | 0.02% |
66,967
+1,887
| +3% | +$138K |
|
341
Nasdaq
NDAQ
$52.6B
| $5.34M | 0.02% |
82,941
-3,963
| -5% | -$249K |
|
342
Global Payments
GPN
$23.6B
| $5.33M | 0.02% |
33,803
+623
| +2% | +$108K |
|
343
CDW
CDW
$18.9B
| $5.27M | 0.02% |
28,965
+283
| +1% | +$53.5K |
|
344
Tyson Foods
TSN
$21B
| $5.26M | 0.02% |
66,685
+247
| +0.4% | +$18.6K |
|
345
Emerson Electric
EMR
$86.7B
| $5.22M | 0.02% |
55,430
+2,293
| +4% | +$229K |
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.21M | 0.02% |
47,378
-16,083
| -25% | -$1.81M |
|
347
Public Service Enterprise Group
PEG
$38.2B
| $5.17M | 0.02% |
84,946
-133
| -0.2% | -$8.3K |
|
348
Peloton Interactive
PTON
$2.79B
| $5.13M | 0.02% |
58,978
+7,725
| +15% | +$854K |
|
349
Fortive
FTV
$18B
| $5.11M | 0.02% |
96,112
+52,504
| +120% | +$2.87M |
|
350
Ford
F
$57.5B
| $5.11M | 0.02% |
360,842
+11,698
| +3% | +$159K |
|
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.