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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
TXT icon
601
Textron
TXT
$15.2B
$1.41M 0.01%
20,186
+559
+3% +$39.3K
BIPC icon
602
Brookfield Infrastructure
BIPC
$4.94B
$1.41M 0.01%
35,460
+2,196
+7% +$96.1K
U icon
603
Unity
U
$15.5B
$1.41M 0.01%
11,146
+1,171
+12% +$139K
UAL icon
604
United Airlines
UAL
$43.1B
$1.4M 0.01%
29,430
+2,057
+8% +$96.9K
IEX icon
605
IDEX
IEX
$17.5B
$1.39M 0.01%
6,737
+212
+3% +$47.1K
CSGP icon
606
CoStar Group
CSGP
$12.2B
$1.38M 0.01%
15,988
+1,268
+9% +$110K
NXE icon
607
NexGen Energy
NXE
$6.65B
$1.37M 0.01%
289,579
+16,732
+6% +$73.9K
CAG icon
608
Conagra Brands
CAG
$7.18B
$1.36M 0.01%
40,268
-70,598
-64% -$2.39M
TTD icon
609
Trade Desk
TTD
$8.91B
$1.36M 0.01%
19,319
+1,779
+10% +$138K
NG icon
610
NovaGold Resources
NG
$3.02B
$1.36M 0.01%
198,353
+11,010
+6% +$81.5K
LAC
611
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35M 0.01%
60,668
+3,438
+6% +$60.5K
GEN icon
612
Gen Digital
GEN
$16.7B
$1.34M 0.01%
52,902
+1,186
+2% +$30.9K
HUBS icon
613
HubSpot
HUBS
$12.8B
$1.33M 0.01%
1,968
+175
+10% +$113K
CAH icon
614
Cardinal Health
CAH
$56B
$1.32M 0.01%
26,711
+661
+3% +$35.9K
PINS icon
615
Pinterest
PINS
$13.1B
$1.31M 0.01%
25,787
+2,751
+12% +$169K
ABMD
616
DELISTED
Abiomed Inc
ABMD
$1.31M 0.01%
4,036
+126
+3% +$42.7K
CNP icon
617
CenterPoint Energy
CNP
$26.8B
$1.29M 0.01%
52,658
+3,341
+7% +$85.5K
CTRA
618
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
59,340
+1,175
+2% +$20.2K
EVRG icon
619
Evergy
EVRG
$19.1B
$1.29M 0.01%
20,739
+725
+4% +$47.5K
MAS icon
620
Masco
MAS
$15.2B
$1.29M 0.01%
23,218
+385
+2% +$22.8K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
35,145
+1,211
+4% +$43.3K
LKQ icon
622
LKQ Corp
LKQ
$6.1B
$1.28M 0.01%
25,542
+711
+3% +$36.2K
RKT icon
623
Rocket Companies
RKT
$39.2B
$1.27M 0.01%
79,157
+6,076
+8% +$106K
AFRM icon
624
Affirm
AFRM
$26.3B
$1.26M 0.01%
+10,587
New +$846K
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$48B
$1.26M 0.01%
22,738
+943
+4% +$56.1K
23 24
25
26 27

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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.