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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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.59B
| $1.24M | 0.01% |
5,931
+121
| +2% | +$25.2K |
|
627
LyondellBasell Industries
LYB
$19.1B
| $1.24M | 0.01% |
13,185
-59
| -0.4% | -$5.79K |
|
628
Gold Fields
GFI
$33.4B
| $1.23M | 0.01% |
151,876
| – | – |
|
629
Eastman Chemical
EMN
$8.39B
| $1.23M | ﹤0.01% |
12,174
+403
| +3% | +$44.5K |
|
630
iShares Europe ETF
IEV
$1.69B
| $1.23M | ﹤0.01% |
23,514
+4,103
| +21% | +$222K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | ﹤0.01% |
11,244
+396
| +4% | +$42.8K |
|
|
CGAU
632
Centerra Gold
CGAU
$3.81B
| $1.2M | ﹤0.01% |
177,130
-500,728
| -74% | -$3.71M |
|
633
Leidos
LDOS
$16B
| $1.19M | ﹤0.01% |
12,393
+388
| +3% | +$38.5K |
|
634
Cboe Global Markets
CBOE
$29.7B
| $1.19M | ﹤0.01% |
9,590
+157
| +2% | +$19.2K |
|
|
TRQ
635
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.19M | ﹤0.01% |
80,851
+4,546
| +6% | +$68.9K |
|
636
MPLX
MPLX
$60.2B
| $1.19M | ﹤0.01% |
41,667
+2,822
| +7% | +$80K |
|
637
Lumen
LUMN
$6.26B
| $1.18M | ﹤0.01% |
95,361
+3,734
| +4% | +$46.8K |
|
638
Hudbay
HBM
$11.5B
| $1.18M | ﹤0.01% |
190,684
+24,629
| +15% | +$156K |
|
639
PTC
PTC
$15.1B
| $1.18M | ﹤0.01% |
9,852
+335
| +4% | +$44.7K |
|
640
Loews
L
$23.7B
| $1.18M | ﹤0.01% |
21,825
+222
| +1% | +$12.1K |
|
641
American Airlines Group
AAL
$11B
| $1.17M | ﹤0.01% |
57,040
+3,130
| +6% | +$63.4K |
|
642
The Mosaic Company
MOS
$7.44B
| $1.17M | ﹤0.01% |
32,615
+1,105
| +4% | +$35.3K |
|
643
Fox Class B
FOX
$21.9B
| $1.16M | ﹤0.01% |
31,333
-56
| -0.2% | -$1.92K |
|
644
Howmet Aerospace
HWM
$117B
| $1.16M | ﹤0.01% |
37,055
+1,164
| +3% | +$37.5K |
|
645
Lincoln National
LNC
$8.98B
| $1.15M | ﹤0.01% |
16,768
+353
| +2% | +$23.1K |
|
646
Dentsply Sirona
XRAY
$2.76B
| $1.15M | ﹤0.01% |
19,863
+536
| +3% | +$33K |
|
647
Village Farms International
VFF
$238M
| $1.14M | ﹤0.01% |
137,662
+3,170
| +2% | +$29.6K |
|
648
Chewy
CHWY
$9.84B
| $1.13M | ﹤0.01% |
16,616
+1,394
| +9% | +$115K |
|
649
Eldorado Gold
EGO
$9.39B
| $1.13M | ﹤0.01% |
147,227
-436,322
| -75% | -$3.86M |
|
650
Iron Mountain
IRM
$37.8B
| $1.11M | ﹤0.01% |
25,513
+695
| +3% | +$31.3K |
|
Similar funds
LP
TI
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.