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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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$96.8B
| $4.32M | 0.02% |
132,905
+4,536
| +4% | +$160K |
|
377
American International
AIG
$42.1B
| $4.31M | 0.02% |
78,455
+2,143
| +3% | +$110K |
|
378
Cincinnati Financial
CINF
$27.5B
| $4.29M | 0.02% |
37,539
+23,966
| +177% | +$2.84M |
|
379
EPAM Systems
EPAM
$5.77B
| $4.29M | 0.02% |
7,513
+5,395
| +255% | +$3.17M |
|
380
Jacobs Solutions
J
$17B
| $4.24M | 0.02% |
38,636
-376
| -1% | -$41.6K |
|
381
Celanese
CE
$4.95B
| $4.22M | 0.02% |
28,010
+17,964
| +179% | +$2.77M |
|
382
Realty Income
O
$58.7B
| $4.2M | 0.02% |
66,829
+11,516
| +21% | +$777K |
|
383
SLB Ltd
SLB
$75.3B
| $4.19M | 0.02% |
141,392
+4,762
| +3% | +$136K |
|
384
Dollar Tree
DLTR
$25.1B
| $4.17M | 0.02% |
43,597
-55,076
| -56% | -$5.3M |
|
385
Airbnb
ABNB
$88.9B
| $4.17M | 0.02% |
24,863
+2,786
| +13% | +$426K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.17M | 0.02% |
24,554
-12,622
| -34% | -$1.96M |
|
387
JB Hunt Transport Services
JBHT
$25.6B
| $4.15M | 0.02% |
24,825
+896
| +4% | +$153K |
|
388
VeriSign
VRSN
$27B
| $4.13M | 0.02% |
20,165
+256
| +1% | +$56.1K |
|
389
BlackBerry
BB
$5.19B
| $4.12M | 0.02% |
425,659
+24,175
| +6% | +$253K |
|
390
L3Harris
LHX
$53.3B
| $4.11M | 0.02% |
18,663
+372
| +2% | +$84.6K |
|
391
Pinduoduo
PDD
$129B
| $4.11M | 0.02% |
45,325
+333
| +0.7% | +$32.4K |
|
392
Qorvo
QRVO
$8.41B
| $4.08M | 0.02% |
24,393
+1,227
| +5% | +$228K |
|
|
ERF
393
DELISTED
Enerplus Corporation
ERF
| $4.05M | 0.02% |
509,571
-194,478
| -28% | -$1.21M |
|
394
Tilray
TLRY
$636M
| $4.04M | 0.02% |
35,934
+3,295
| +10% | +$452K |
|
395
Take-Two Interactive
TTWO
$45.1B
| $4.03M | 0.02% |
26,129
+4,652
| +22% | +$753K |
|
396
Pool Corp
POOL
$7.34B
| $4.02M | 0.02% |
9,253
-297
| -3% | -$141K |
|
397
Marathon Petroleum
MPC
$91.2B
| $4.01M | 0.02% |
64,863
+1,680
| +3% | +$96.6K |
|
398
Teradyne
TER
$63.5B
| $4.01M | 0.02% |
36,711
+22,327
| +155% | +$2.71M |
|
|
PPL
399
PPL Corp
PPL
$26.6B
| $3.98M | 0.02% |
142,866
-140
| -0.1% | -$4.04K |
|
|
BNY
400
Bank of New York Mellon
BNY
$107B
| $3.95M | 0.02% |
76,152
+2,229
| +3% | +$116K |
|
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.