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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$137B
| $5.11M | 0.02% |
139,964
+72,292
| +107% | +$2.89M |
|
352
Amphenol
APH
$211B
| $5.09M | 0.02% |
139,040
+3,876
| +3% | +$142K |
|
353
PACCAR
PCAR
$71.6B
| $5.07M | 0.02% |
96,308
+1,529
| +2% | +$84.9K |
|
354
Tractor Supply
TSCO
$17.4B
| $5.07M | 0.02% |
125,045
-6,955
| -5% | -$270K |
|
355
Zebra Technologies
ZBRA
$17.6B
| $5.07M | 0.02% |
9,831
+5,115
| +108% | +$2.85M |
|
356
Northrop Grumman
NOC
$78.4B
| $5.05M | 0.02% |
14,014
+306
| +2% | +$111K |
|
357
Sysco
SYY
$39.6B
| $4.99M | 0.02% |
63,623
+2,038
| +3% | +$155K |
|
358
Atlassian
TEAM
$28B
| $4.98M | 0.02% |
12,723
| – | – |
|
359
lululemon athletica
LULU
$14B
| $4.82M | 0.02% |
11,903
+73
| +0.6% | +$29.2K |
|
360
British American Tobacco
BTI
$128B
| $4.81M | 0.02% |
136,402
+6,810
| +5% | +$256K |
|
361
Martin Marietta Materials
MLM
$33.4B
| $4.76M | 0.02% |
13,935
+1,023
| +8% | +$372K |
|
362
Revvity
RVTY
$12.4B
| $4.76M | 0.02% |
27,458
+2,784
| +11% | +$491K |
|
363
Baidu
BIDU
$38.2B
| $4.71M | 0.02% |
30,659
| – | – |
|
364
Chipotle Mexican Grill
CMG
$42.8B
| $4.66M | 0.02% |
128,200
+5,000
| +4% | +$182K |
|
365
Bio-Rad Laboratories Class A
BIO
$8.91B
| $4.66M | 0.02% |
6,242
+250
| +4% | +$187K |
|
366
Quest Diagnostics
DGX
$25.8B
| $4.66M | 0.02% |
32,040
+785
| +3% | +$115K |
|
367
Cooper Companies
COO
$14.6B
| $4.54M | 0.02% |
43,908
+25,996
| +145% | +$2.77M |
|
368
MetLife
MET
$61.9B
| $4.51M | 0.02% |
73,083
+1,475
| +2% | +$88.8K |
|
369
Raymond James Financial
RJF
$34.3B
| $4.5M | 0.02% |
48,812
+32,141
| +193% | +$2.88M |
|
370
General Dynamics
GD
$104B
| $4.5M | 0.02% |
22,955
+496
| +2% | +$97.1K |
|
371
Vodafone
VOD
$36.3B
| $4.49M | 0.02% |
290,835
-13,366
| -4% | -$221K |
|
372
Okta
OKTA
$25.7B
| $4.47M | 0.02% |
18,834
+2,237
| +13% | +$555K |
|
|
XYZ
373
Block Inc
XYZ
$50.4B
| $4.46M | 0.02% |
18,590
+1,768
| +11% | +$454K |
|
374
International Paper
IP
$22.4B
| $4.46M | 0.02% |
84,151
+47,208
| +128% | +$2.63M |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.02% |
72,268
+2,355
| +3% | +$155K |
|
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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.