We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.3B
| $3.34M | 0.01% |
27,293
+963
| +4% | +$122K |
|
427
Aptiv
APTV
$10.1B
| $3.34M | 0.01% |
22,396
+62
| +0.3% | +$9.65K |
|
428
Vermilion Energy
VET
$1.69B
| $3.31M | 0.01% |
336,737
+6,683
| +2% | +$48.9K |
|
429
Centene
CNC
$31.7B
| $3.3M | 0.01% |
52,900
+1,690
| +3% | +$113K |
|
430
Parker-Hannifin
PH
$125B
| $3.27M | 0.01% |
11,682
+341
| +3% | +$101K |
|
431
SBA Communications
SBAC
$19.9B
| $3.26M | 0.01% |
9,860
+241
| +3% | +$83.4K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.01% |
22,055
+637
| +3% | +$92.7K |
|
433
Dell
DELL
$302B
| $3.18M | 0.01% |
60,372
+5,532
| +10% | +$276K |
|
434
Kinder Morgan
KMI
$69.9B
| $3.18M | 0.01% |
189,850
+6,077
| +3% | +$103K |
|
435
NetEase
NTES
$83.6B
| $3.16M | 0.01% |
36,976
| – | – |
|
436
Welltower
WELL
$167B
| $3.12M | 0.01% |
37,858
+1,179
| +3% | +$101K |
|
437
HP
HPQ
$26.4B
| $3.1M | 0.01% |
113,266
-1,710
| -1% | -$49.1K |
|
438
TransDigm Group
TDG
$71.3B
| $3.09M | 0.01% |
4,950
+163
| +3% | +$102K |
|
439
Rockwell Automation
ROK
$49.5B
| $3.09M | 0.01% |
10,513
+301
| +3% | +$92.4K |
|
440
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.07M | 0.01% |
39,674
+6,366
| +19% | +$502K |
|
441
PPG Industries
PPG
$26.2B
| $3.06M | 0.01% |
21,399
+662
| +3% | +$106K |
|
442
International Flavors & Fragrances
IFF
$20.7B
| $3M | 0.01% |
22,452
+772
| +4% | +$113K |
|
443
CBRE Group
CBRE
$43.7B
| $2.95M | 0.01% |
30,262
+1,003
| +3% | +$93.2K |
|
444
Mettler-Toledo International
MTD
$28.8B
| $2.91M | 0.01% |
2,111
+43
| +2% | +$64.7K |
|
445
Philips
PHG
$25.9B
| $2.9M | 0.01% |
78,937
+22,826
| +41% | +$868K |
|
446
McKesson
MCK
$97.2B
| $2.88M | 0.01% |
14,430
-12,597
| -47% | -$2.52M |
|
|
DCBO
447
Docebo
DCBO
$523M
| $2.84M | 0.01% |
39,109
+7,873
| +25% | +$579K |
|
|
DOO
448
Bombardier Recreational Products
DOO
$4.73B
| $2.83M | 0.01% |
30,834
-2,197
| -7% | -$190K |
|
449
Fox Class A
FOXA
$24.8B
| $2.83M | 0.01% |
70,653
+903
| +1% | +$33.3K |
|
450
KKR & Co
KKR
$97.2B
| $2.83M | 0.01% |
+46,552
| New | +$2.92M |
|
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.