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CIBC Asset Management

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
Cap. Flow
+$512M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$137M
2
ENB icon
Enbridge
ENB
+$74M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$70.3M
4
MFC icon
Manulife Financial
MFC
+$55.7M
5
BMO icon
Bank of Montreal
BMO
+$53.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$39.3M
4
TD icon
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
ETR icon
551
Entergy
ETR
$49.9B
$1.8M 0.01%
36,308
+1,152
+3% +$61.7K
ULTA icon
552
Ulta Beauty
ULTA
$23.2B
$1.8M 0.01%
4,982
+75
+2% +$27.1K
DRI icon
553
Darden Restaurants
DRI
$23.9B
$1.79M 0.01%
11,832
+415
+4% +$61K
VEEV icon
554
Veeva Systems
VEEV
$34.6B
$1.79M 0.01%
6,209
-7,709
-55% -$2.45M
TDY icon
555
Teledyne Technologies
TDY
$31.7B
$1.78M 0.01%
4,153
+508
+14% +$224K
ENPH icon
556
Enphase Energy
ENPH
$5.15B
$1.78M 0.01%
11,892
+778
+7% +$133K
IR icon
557
Ingersoll Rand
IR
$34.9B
$1.78M 0.01%
35,263
+1,112
+3% +$56.6K
FE icon
558
FirstEnergy
FE
$27.6B
$1.76M 0.01%
49,333
+1,556
+3% +$59.1K
HAL icon
559
Halliburton
HAL
$26.6B
$1.75M 0.01%
80,983
+2,665
+3% +$54.6K
DDOG icon
560
Datadog
DDOG
$101B
$1.74M 0.01%
12,339
+1,101
+10% +$139K
MTB icon
561
M&T Bank
MTB
$36.5B
$1.74M 0.01%
11,622
+343
+3% +$47.5K
RBLX icon
562
Roblox
RBLX
$25.8B
$1.72M 0.01%
+22,716
New +$1.86M
AKU
563
DELISTED
Akumin Inc
AKU
$1.71M 0.01%
689,976
-244,825
-26% -$671K
K
564
DELISTED
Kellanova
K
$1.71M 0.01%
28,487
-41,176
-59% -$2.47M
HOLX
565
DELISTED
Hologic
HOLX
$1.7M 0.01%
23,083
+662
+3% +$49.6K
HPE icon
566
Hewlett Packard
HPE
$70.3B
$1.7M 0.01%
119,254
+4,729
+4% +$68.3K
ROKU icon
567
Roku
ROKU
$21.8B
$1.69M 0.01%
5,376
+642
+14% +$242K
GWW icon
568
W.W. Grainger
GWW
$60.6B
$1.68M 0.01%
4,278
+66
+2% +$28.6K
TECH icon
569
Bio-Techne
TECH
$11.2B
$1.67M 0.01%
13,796
+8,048
+140% +$979K
DPZ icon
570
Domino's
DPZ
$12.1B
$1.66M 0.01%
3,476
+88
+3% +$44.6K
TYL icon
571
Tyler Technologies
TYL
$12.5B
$1.65M 0.01%
3,604
-5,366
-60% -$2.56M
DRE
572
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.01%
33,922
+1,197
+4% +$60.3K
UUUU icon
573
Energy Fuels
UUUU
$3.11B
$1.62M 0.01%
233,106
+16,346
+8% +$93.1K
DOC icon
574
Healthpeak Properties
DOC
$15B
$1.61M 0.01%
48,205
+1,434
+3% +$50.8K
TFX icon
575
Teleflex
TFX
$6.07B
$1.6M 0.01%
4,244
+142
+3% +$55.3K
21 22
23
24 25

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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.