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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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$18.1B
| $1.59M | 0.01% |
13,103
+394
| +3% | +$49.1K |
|
577
Western Digital
WDC
$179B
| $1.57M | 0.01% |
36,816
+1,300
| +4% | +$61.8K |
|
|
LEV
578
DELISTED
The Lion Electric Company
LEV
| $1.56M | 0.01% |
124,003
+65,020
| +110% | +$908K |
|
579
Principal Financial Group
PFG
$24.6B
| $1.56M | 0.01% |
24,160
+540
| +2% | +$34.7K |
|
580
Diamondback Energy
FANG
$52.4B
| $1.54M | 0.01% |
16,302
+885
| +6% | +$71.1K |
|
581
DraftKings
DKNG
$10.8B
| $1.54M | 0.01% |
+31,934
| New | +$1.69M |
|
582
Akamai
AKAM
$17.8B
| $1.53M | 0.01% |
14,606
-22,588
| -61% | -$2.58M |
|
583
Willis Towers Watson
WTW
$31.4B
| $1.52M | 0.01% |
6,544
-31
| -0.5% | -$6.9K |
|
|
BNT
584
Brookfield Wealth Solutions
BNT
$12.3B
| $1.49M | 0.01% |
40,578
-149,502
| -79% | -$5.63M |
|
585
Viatris
VTRS
$20.6B
| $1.49M | 0.01% |
109,622
+2,935
| +3% | +$41.6K |
|
586
MGM Resorts International
MGM
$11.4B
| $1.48M | 0.01% |
34,237
+1,416
| +4% | +$57.7K |
|
587
NVR
NVR
$17B
| $1.46M | 0.01% |
305
| – | – |
|
588
Boston Properties
BXP
$11.2B
| $1.46M | 0.01% |
13,441
+456
| +4% | +$52.1K |
|
589
MarketAxess Holdings
MKTX
$5.72B
| $1.45M | 0.01% |
3,456
-4,201
| -55% | -$1.93M |
|
590
Live Nation Entertainment
LYV
$42.8B
| $1.45M | 0.01% |
15,924
+726
| +5% | +$61.1K |
|
|
DAY
591
DELISTED
Dayforce
DAY
| $1.45M | 0.01% |
12,857
+7,033
| +121% | +$738K |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
33,289
+1,628
| +5% | +$69.3K |
|
593
Bath & Body Works
BBWI
$4.19B
| $1.44M | 0.01% |
22,820
-4,029
| -15% | -$256K |
|
594
Wabtec
WAB
$50B
| $1.44M | 0.01% |
16,681
+525
| +3% | +$45.2K |
|
595
Omnicom Group
OMC
$22.4B
| $1.42M | 0.01% |
19,618
+606
| +3% | +$45K |
|
596
AES
AES
$10.5B
| $1.42M | 0.01% |
62,241
+3,060
| +5% | +$74.3K |
|
597
Royal Gold
RGLD
$18.3B
| $1.42M | 0.01% |
14,885
+111
| +0.8% | +$12.4K |
|
598
UDR
UDR
$12.4B
| $1.42M | 0.01% |
26,709
+866
| +3% | +$46.3K |
|
599
Cloudflare
NET
$104B
| $1.41M | 0.01% |
12,554
-155,774
| -93% | -$18.6M |
|
600
Quanta Services
PWR
$103B
| $1.41M | 0.01% |
12,388
+403
| +3% | +$40.4K |
|
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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.