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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.01% |
21,522
-64
| -0.3% | -$7.56K |
|
477
Delta Air Lines
DAL
$60.5B
| $2.49M | 0.01% |
58,417
+2,047
| +4% | +$83.6K |
|
478
Lennar Class A
LEN
$20.4B
| $2.49M | 0.01% |
27,440
+1,002
| +4% | +$99.2K |
|
479
Synchrony
SYF
$25.6B
| $2.49M | 0.01% |
50,897
+1,567
| +3% | +$76.1K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $2.49M | 0.01% |
16,730
+1,197
| +8% | +$182K |
|
|
GOOS
481
Canada Goose Holdings
GOOS
$837M
| $2.48M | 0.01% |
69,988
-8,775
| -11% | -$350K |
|
482
White Mountains Insurance
WTM
$5.3B
| $2.47M | 0.01% |
2,310
+1,092
| +90% | +$1.22M |
|
483
Weyerhaeuser
WY
$18.3B
| $2.45M | 0.01% |
68,959
+2,832
| +4% | +$99.2K |
|
484
Alexandria Real Estate Equities
ARE
$8.34B
| $2.44M | 0.01% |
12,753
+1,006
| +9% | +$200K |
|
485
Avery Dennison
AVY
$13.2B
| $2.41M | 0.01% |
11,619
+283
| +2% | +$60.7K |
|
486
Paycom
PAYC
$10.1B
| $2.39M | 0.01% |
4,825
+222
| +5% | +$98.9K |
|
487
Gartner
IT
$11.7B
| $2.39M | 0.01% |
7,851
+75
| +1% | +$21.7K |
|
488
Occidental Petroleum
OXY
$55.7B
| $2.38M | 0.01% |
80,321
+2,765
| +4% | +$73.8K |
|
489
Oneok
OKE
$55.4B
| $2.37M | 0.01% |
40,826
+1,309
| +3% | +$70.4K |
|
490
Etsy
ETSY
$7.81B
| $2.36M | 0.01% |
11,341
+426
| +4% | +$86.4K |
|
|
SILV
491
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.34M | 0.01% |
337,697
+7,616
| +2% | +$60.1K |
|
492
Generac Holdings
GNRC
$12.5B
| $2.32M | 0.01% |
5,668
+2,588
| +84% | +$1.11M |
|
493
Best Buy
BBY
$16.9B
| $2.28M | 0.01% |
21,559
+366
| +2% | +$41.1K |
|
494
Albemarle
ALB
$14.8B
| $2.28M | 0.01% |
10,396
+692
| +7% | +$148K |
|
495
Hartford Financial Services
HIG
$39.6B
| $2.27M | 0.01% |
32,360
+873
| +3% | +$57.7K |
|
496
Consolidated Edison
ED
$40.2B
| $2.26M | 0.01% |
31,153
+1,041
| +3% | +$77.7K |
|
497
OR Royalties Inc
OR
$6.03B
| $2.24M | 0.01% |
201,011
+6,763
| +3% | +$84.7K |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.01% |
8,267
+116
| +1% | +$32.3K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.01% |
56,404
+3,127
| +6% | +$127K |
|
500
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.16M | 0.01% |
18,825
| – | – |
|
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.