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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $238M | 0.96% |
5,750,129
+1,729,732
| +43% | +$70.3M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $227M | 0.91% |
7,846,672
-308,367
| -4% | -$8.93M |
|
28
Fortis
FTS
$29.3B
| $223M | 0.9% |
5,050,294
+571,981
| +13% | +$25.9M |
|
|
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $222M | 0.89% |
3,142,999
+256,406
| +9% | +$18.1M |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $220M | 0.89% |
1,654,460
+44,780
| +3% | +$6.17M |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $201M | 0.81% |
2,579,359
+170,642
| +7% | +$13.7M |
|
32
BCE
BCE
$20.8B
| $199M | 0.8% |
3,996,113
+45,139
| +1% | +$2.28M |
|
33
Restaurant Brands International
QSR
$26.2B
| $184M | 0.74% |
3,033,859
+734,357
| +32% | +$47M |
|
34
Agnico Eagle Mines
AEM
$72.2B
| $172M | 0.69% |
3,339,213
-481,438
| -13% | -$28M |
|
35
Brookfield Infrastructure Partners
BIP
$19.6B
| $164M | 0.66% |
4,395,645
+21,189
| +0.5% | +$787K |
|
36
Franco-Nevada
FNV
$41.3B
| $156M | 0.63% |
1,206,061
-137,474
| -10% | -$20.1M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $152M | 0.61% |
1,135,440
+76,500
| +7% | +$10.4M |
|
38
FirstService
FSV
$6.55B
| $138M | 0.55% |
765,820
-57,872
| -7% | -$10.7M |
|
39
Cenovus Energy
CVE
$54.2B
| $137M | 0.55% |
13,650,010
+1,733,463
| +15% | +$14.8M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $132M | 0.53% |
388,802
+4,376
| +1% | +$1.58M |
|
|
BBU
41
DELISTED
Brookfield Business Partners
BBU
| $127M | 0.51% |
4,360,222
+164,369
| +4% | +$4.64M |
|
42
Teck Resources
TECK
$28.2B
| $123M | 0.5% |
4,974,146
+167,985
| +3% | +$3.85M |
|
43
Tesla
TSLA
$1.18T
| $121M | 0.49% |
467,256
+24,084
| +5% | +$5.67M |
|
|
WCN
44
Waste Connections
WCN
$43.6B
| $116M | 0.47% |
924,847
+199,213
| +27% | +$25.2M |
|
45
JPMorgan Chase
JPM
$916B
| $110M | 0.44% |
671,922
+7,846
| +1% | +$1.23M |
|
46
TransAlta
TAC
$3.93B
| $107M | 0.43% |
10,220,550
+1,682,492
| +20% | +$16.9M |
|
47
Brookfield Renewable
BEP
$9.6B
| $105M | 0.42% |
2,853,526
-29,471
| -1% | -$1.14M |
|
48
Visa
V
$701B
| $98.3M | 0.4% |
441,204
+16,444
| +4% | +$3.86M |
|
49
Home Depot
HD
$337B
| $98.1M | 0.4% |
298,878
+2,204
| +0.7% | +$724K |
|
50
NVIDIA
NVDA
$4.6T
| $95.2M | 0.38% |
4,594,420
+73,020
| +2% | +$1.52M |
|
Similar funds
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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.