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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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$6.01B
| $2.16M | 0.01% |
32,250
+1,106
| +4% | +$84.9K |
|
502
Denison Mines
DNN
$2.76B
| $2.14M | 0.01% |
1,481,544
+199,211
| +16% | +$242K |
|
503
Expedia Group
EXPE
$37.9B
| $2.13M | 0.01% |
13,005
+651
| +5% | +$101K |
|
|
SA
504
Seabridge Gold
SA
$3.12B
| $2.12M | 0.01% |
138,505
+20,927
| +18% | +$362K |
|
505
Trane Technologies
TT
$106B
| $2.1M | 0.01% |
12,156
-47
| -0.4% | -$9.04K |
|
506
Carvana
CVNA
$76.1B
| $2.09M | 0.01% |
34,655
+2,815
| +9% | +$187K |
|
507
Caesars Entertainment
CZR
$6.12B
| $2.07M | 0.01% |
18,469
+587
| +3% | +$57.3K |
|
508
Vulcan Materials
VMC
$37.2B
| $2.06M | 0.01% |
12,201
+585
| +5% | +$105K |
|
|
PRMW
509
DELISTED
Primo Water Corporation
PRMW
| $2.06M | 0.01% |
131,629
+7,301
| +6% | +$123K |
|
|
GATO
510
DELISTED
Gatos Silver, Inc.
GATO
| $2.06M | 0.01% |
177,780
+19,512
| +12% | +$272K |
|
|
HES
511
DELISTED
Hess
HES
| $2.05M | 0.01% |
26,284
+911
| +4% | +$67.1K |
|
512
Waters Corp
WAT
$39.4B
| $2.05M | 0.01% |
5,726
+150
| +3% | +$58.8K |
|
513
Northern Trust
NTRS
$33.5B
| $2.04M | 0.01% |
18,913
+624
| +3% | +$70.8K |
|
|
SAND
514
DELISTED
Sandstorm Gold
SAND
| $2.03M | 0.01% |
355,872
+9,113
| +3% | +$62.9K |
|
515
Dover
DOV
$28.6B
| $2.03M | 0.01% |
13,062
+368
| +3% | +$60.9K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
15,202
+691
| +5% | +$86.3K |
|
517
Xylem
XYL
$28.4B
| $2.02M | 0.01% |
16,341
+519
| +3% | +$66.8K |
|
518
Extra Space Storage
EXR
$31.5B
| $2.01M | 0.01% |
11,967
+544
| +5% | +$96.2K |
|
519
Arista Networks
ANET
$250B
| $2M | 0.01% |
93,376
-120,928
| -56% | -$2.77M |
|
520
Devon Energy
DVN
$49.2B
| $2M | 0.01% |
56,173
+2,046
| +4% | +$58K |
|
521
Carnival Corporation Ltd
CCL
$40.7B
| $1.99M | 0.01% |
79,362
+4,470
| +6% | +$104K |
|
522
Corpay
CPAY
$25.6B
| $1.97M | 0.01% |
7,539
+211
| +3% | +$54.6K |
|
|
PVG
523
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.96M | 0.01% |
204,271
+8,665
| +4% | +$82.7K |
|
524
DTE Energy
DTE
$29B
| $1.96M | 0.01% |
17,553
-2,542
| -13% | -$298K |
|
|
NGD
525
DELISTED
New Gold Inc
NGD
| $1.95M | 0.01% |
1,851,655
+31,082
| +2% | +$42.7K |
|
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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.