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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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.24B
| $1.1M | ﹤0.01% |
14,404
+472
| +3% | +$39.2K |
|
|
MAG
652
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
68,412
+4,040
| +6% | +$75.6K |
|
653
AngloGold Ashanti
AU
$44.8B
| $1.09M | ﹤0.01% |
68,331
| – | – |
|
654
WIX.com
WIX
$2.7B
| $1.09M | ﹤0.01% |
5,573
+283
| +5% | +$70.1K |
|
|
ACB
655
Aurora Cannabis
ACB
$180M
| $1.09M | ﹤0.01% |
15,820
+688
| +5% | +$48.9K |
|
656
FMC
FMC
$1.35B
| $1.08M | ﹤0.01% |
11,843
+355
| +3% | +$35K |
|
657
Rollins
ROL
$18.1B
| $1.08M | ﹤0.01% |
30,605
+1,459
| +5% | +$54.6K |
|
658
F5
FFIV
$23.4B
| $1.08M | ﹤0.01% |
5,422
+112
| +2% | +$22.4K |
|
659
Wayfair
W
$14.2B
| $1.08M | ﹤0.01% |
4,220
+509
| +14% | +$144K |
|
660
Pultegroup
PHM
$25.3B
| $1.08M | ﹤0.01% |
23,424
+647
| +3% | +$33.6K |
|
661
Hasbro
HAS
$12.9B
| $1.07M | ﹤0.01% |
12,050
+442
| +4% | +$42.9K |
|
662
Teva Pharmaceuticals
TEVA
$40.5B
| $1.07M | ﹤0.01% |
110,369
+5,052
| +5% | +$47.3K |
|
663
Commerce Bancshares
CBSH
$8.58B
| $1.07M | ﹤0.01% |
19,616
+730
| +4% | +$40.3K |
|
664
Jack Henry & Associates
JKHY
$11B
| $1.07M | ﹤0.01% |
6,504
-14,173
| -69% | -$2.44M |
|
665
UiPath
PATH
$7.16B
| $1.07M | ﹤0.01% |
+20,286
| New | +$1.23M |
|
666
Host Hotels & Resorts
HST
$17.2B
| $1.06M | ﹤0.01% |
64,944
+1,830
| +3% | +$29.7K |
|
667
CF Industries
CF
$17.9B
| $1.06M | ﹤0.01% |
18,969
+478
| +3% | +$22.9K |
|
668
Applovin
APP
$140B
| $1.05M | ﹤0.01% |
+14,569
| New | +$991K |
|
669
NIO
NIO
$11.7B
| $1.04M | ﹤0.01% |
29,326
+1,554
| +6% | +$63.8K |
|
670
Energy Transfer Partners
ET
$70B
| $1.04M | ﹤0.01% |
108,747
+7,753
| +8% | +$74.4K |
|
671
Cheniere Energy
LNG
$53.4B
| $1.04M | ﹤0.01% |
10,625
+889
| +9% | +$77.8K |
|
672
News Corp Class A
NWSA
$15.7B
| $1.02M | ﹤0.01% |
43,283
+1,780
| +4% | +$42.1K |
|
673
W.R. Berkley
WRB
$26.8B
| $1.01M | ﹤0.01% |
31,181
+781
| +3% | +$25.8K |
|
674
Snap-on
SNA
$21.7B
| $1.01M | ﹤0.01% |
4,844
+123
| +3% | +$27.3K |
|
675
Robert Half
RHI
$4.15B
| $1.01M | ﹤0.01% |
10,081
+221
| +2% | +$21.6K |
|
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.