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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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$123B
| $3.92M | 0.02% |
67,070
-78,125
| -54% | -$4.52M |
|
402
Packaging Corp of America
PKG
$22.8B
| $3.91M | 0.02% |
28,418
+19,990
| +237% | +$2.85M |
|
403
Dow Inc
DOW
$21.9B
| $3.9M | 0.02% |
67,720
+2,331
| +4% | +$143K |
|
404
Simon Property Group
SPG
$73.3B
| $3.89M | 0.02% |
29,914
+924
| +3% | +$120K |
|
405
Methanex
MEOH
$4.14B
| $3.83M | 0.02% |
83,631
+36,384
| +77% | +$1.31M |
|
406
Prudential Financial
PRU
$42.9B
| $3.79M | 0.02% |
36,050
+860
| +2% | +$88.6K |
|
407
Snap
SNAP
$9.74B
| $3.79M | 0.02% |
51,266
+5,282
| +11% | +$382K |
|
408
ResMed
RMD
$32.4B
| $3.77M | 0.02% |
14,286
-10,528
| -42% | -$2.88M |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.76M | 0.02% |
75,270
-2,470
| -3% | -$128K |
|
410
J.M. Smucker
SJM
$12.7B
| $3.68M | 0.01% |
30,687
+415
| +1% | +$52.8K |
|
411
Whirlpool
WHR
$2.89B
| $3.62M | 0.01% |
17,779
+12,365
| +228% | +$2.71M |
|
412
Snowflake
SNOW
$110B
| $3.62M | 0.01% |
11,969
+1,515
| +14% | +$431K |
|
413
C.H. Robinson
CHRW
$18.1B
| $3.6M | 0.01% |
41,358
-54,844
| -57% | -$4.96M |
|
|
CIXX
414
DELISTED
CI Financial Corp.
CIXX
| $3.55M | 0.01% |
176,165
+28,055
| +19% | +$539K |
|
415
Sempra
SRE
$56.6B
| $3.52M | 0.01% |
55,728
+3,054
| +6% | +$202K |
|
416
Ero Copper
ERO
$3.02B
| $3.48M | 0.01% |
197,911
-45,009
| -19% | -$861K |
|
417
DuPont de Nemours
DD
$19.3B
| $3.46M | 0.01% |
40,546
+991
| +3% | +$91.8K |
|
418
Constellation Brands
STZ
$22.4B
| $3.45M | 0.01% |
16,372
+560
| +4% | +$122K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.01% |
28,018
+1,088
| +4% | +$136K |
|
420
Uber
UBER
$147B
| $3.4M | 0.01% |
75,787
+8,871
| +13% | +$388K |
|
421
Valero Energy
VLO
$88.9B
| $3.39M | 0.01% |
48,002
+1,137
| +2% | +$75.7K |
|
422
Equinor
EQNR
$93.1B
| $3.38M | 0.01% |
132,518
+7,320
| +6% | +$157K |
|
423
Hilton Worldwide
HLT
$70.2B
| $3.38M | 0.01% |
25,552
+1,155
| +5% | +$146K |
|
424
AutoZone
AZO
$49.4B
| $3.35M | 0.01% |
1,973
-7
| -0.4% | -$11.2K |
|
425
SiriusXM
SIRI
$10.4B
| $3.34M | 0.01% |
54,804
+606
| +1% | +$38.1K |
|
Similar funds
LP
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.