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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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$61.2B
| $1.94M | 0.01% |
78,590
+3,119
| +4% | +$69.5K |
|
527
Royal Caribbean
RCL
$87.5B
| $1.94M | 0.01% |
21,754
+2,324
| +12% | +$188K |
|
528
Mid-America Apartment Communities
MAA
$15.7B
| $1.93M | 0.01% |
10,341
+280
| +3% | +$52.5K |
|
529
Coinbase
COIN
$39.6B
| $1.91M | 0.01% |
+8,404
| New | +$2.07M |
|
530
Edison International
EIX
$26.3B
| $1.91M | 0.01% |
34,473
+1,154
| +3% | +$66.2K |
|
531
Brown-Forman Class B
BF.B
$13B
| $1.91M | 0.01% |
28,515
+1,455
| +5% | +$103K |
|
532
Monolithic Power Systems
MPWR
$66.2B
| $1.91M | 0.01% |
3,935
+149
| +4% | +$67.8K |
|
533
Enterprise Products Partners
EPD
$81.5B
| $1.9M | 0.01% |
87,969
+6,719
| +8% | +$153K |
|
534
CarMax
KMX
$8.04B
| $1.9M | 0.01% |
14,874
+470
| +3% | +$62.5K |
|
535
KeyCorp
KEY
$24.7B
| $1.9M | 0.01% |
87,934
+2,533
| +3% | +$51.2K |
|
536
Ventas
VTR
$47.5B
| $1.9M | 0.01% |
34,336
+1,498
| +5% | +$85.8K |
|
537
Clorox
CLX
$12.8B
| $1.9M | 0.01% |
11,440
-11,836
| -51% | -$2.04M |
|
538
McCormick & Company Non-Voting
MKC
$14.1B
| $1.89M | 0.01% |
23,334
+803
| +4% | +$68.9K |
|
539
Cencora
COR
$61.7B
| $1.89M | 0.01% |
15,809
+621
| +4% | +$74.6K |
|
540
Essex Property Trust
ESS
$18.5B
| $1.88M | 0.01% |
5,888
+155
| +3% | +$50.1K |
|
|
EXK
541
Endeavour Silver
EXK
$2.66B
| $1.88M | 0.01% |
462,430
+339,673
| +277% | +$1.63M |
|
542
Ameren
AEE
$30.2B
| $1.88M | 0.01% |
23,145
+1,058
| +5% | +$90.3K |
|
543
Citizens Financial Group
CFG
$31.1B
| $1.87M | 0.01% |
39,743
+2,361
| +6% | +$104K |
|
544
Trip.com Group
TCOM
$28.9B
| $1.86M | 0.01% |
60,434
| – | – |
|
545
Trimble
TRMB
$13.7B
| $1.86M | 0.01% |
22,591
+807
| +4% | +$70.9K |
|
546
Charles River Laboratories
CRL
$12.5B
| $1.83M | 0.01% |
4,434
+155
| +4% | +$64.4K |
|
547
Palantir
PLTR
$380B
| $1.82M | 0.01% |
75,930
+11,556
| +18% | +$282K |
|
548
Southern Copper
SCCO
$165B
| $1.82M | 0.01% |
34,991
+2,453
| +8% | +$142K |
|
549
NetApp
NTAP
$36.6B
| $1.82M | 0.01% |
20,242
+555
| +3% | +$46.9K |
|
550
First Majestic Silver
AG
$8.69B
| $1.81M | 0.01% |
160,600
+9,807
| +7% | +$127K |
|
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.