We are live on
!
Find out more
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
+390.99%
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 | |
|---|---|---|---|---|---|---|
|
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | ﹤0.01% |
9,218
-29,154
| -76% | -$3.03M |
|
677
Mohawk Industries
MHK
$9.19B
| $1.01M | ﹤0.01% |
5,684
+152
| +3% | +$29.5K |
|
678
Regency Centers
REG
$14.5B
| $1.01M | ﹤0.01% |
14,972
+356
| +2% | +$23.6K |
|
679
Franklin Resources
BEN
$17.7B
| $1.01M | ﹤0.01% |
33,861
+1,550
| +5% | +$48.3K |
|
680
BILL Holdings
BILL
$4.81B
| $1M | ﹤0.01% |
3,762
+770
| +26% | +$178K |
|
681
Organon & Co
OGN
$3.56B
| $996K | ﹤0.01% |
30,388
-2,396
| -7% | -$76.7K |
|
|
CMA
682
DELISTED
Comerica
CMA
| $992K | ﹤0.01% |
12,320
+356
| +3% | +$25.6K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $992K | ﹤0.01% |
19,914
+589
| +3% | +$29.8K |
|
684
Universal Health Services
UHS
$10.4B
| $983K | ﹤0.01% |
7,106
+178
| +3% | +$26.9K |
|
685
PENN Entertainment
PENN
$2.63B
| $980K | ﹤0.01% |
13,523
+502
| +4% | +$36.9K |
|
686
Steris
STE
$22.7B
| $979K | ﹤0.01% |
4,790
-11,710
| -71% | -$2.51M |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $973K | ﹤0.01% |
71,166
+1,551
| +2% | +$18.7K |
|
688
Atmos Energy
ATO
$28.7B
| $971K | ﹤0.01% |
11,009
-22
| -0.2% | -$2.13K |
|
689
Upstart Holdings
UPST
$2.89B
| $970K | ﹤0.01% |
3,066
+366
| +14% | +$72.2K |
|
690
Avantor
AVTR
$9.04B
| $969K | ﹤0.01% |
23,698
+2,038
| +9% | +$79.6K |
|
|
GTM
691
ZoomInfo Technologies
GTM
$1.08B
| $957K | ﹤0.01% |
15,637
+1,283
| +9% | +$76.7K |
|
692
Kimco Realty
KIM
$16.8B
| $956K | ﹤0.01% |
46,049
+8,203
| +22% | +$175K |
|
693
Henry Schein
HSIC
$10.2B
| $955K | ﹤0.01% |
12,537
+260
| +2% | +$20K |
|
694
Campbell Soup
CPB
$6.87B
| $933K | ﹤0.01% |
22,307
-49,891
| -69% | -$2.17M |
|
695
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $930K | ﹤0.01% |
22,450
| – | – |
|
696
Tapestry
TPR
$32.2B
| $927K | ﹤0.01% |
25,052
+834
| +3% | +$34.3K |
|
697
BorgWarner
BWA
$13.7B
| $924K | ﹤0.01% |
24,293
+522
| +2% | +$20.8K |
|
698
Lamb Weston
LW
$7.33B
| $924K | ﹤0.01% |
15,050
+1,106
| +8% | +$74.9K |
|
699
Amcor
AMCR
$22.1B
| $914K | ﹤0.01% |
15,776
-117
| -0.7% | -$6.98K |
|
700
Alnylam Pharmaceuticals
ALNY
$30.6B
| $902K | ﹤0.01% |
4,778
+427
| +10% | +$80.1K |
|
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.