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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
+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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$14.1B
| $902K | ﹤0.01% |
37,403
+1,682
| +5% | +$42.1K |
|
702
DaVita
DVA
$12.1B
| $899K | ﹤0.01% |
7,732
+57
| +0.7% | +$7.14K |
|
703
Everest Group
EG
$14.3B
| $898K | ﹤0.01% |
3,582
+120
| +3% | +$30.8K |
|
704
NRG Energy
NRG
$25.5B
| $898K | ﹤0.01% |
21,995
+738
| +3% | +$31.4K |
|
705
Norwegian Cruise Line
NCLH
$9.32B
| $895K | ﹤0.01% |
33,495
+1,476
| +5% | +$37.6K |
|
706
Zions Bancorporation
ZION
$10.5B
| $894K | ﹤0.01% |
14,443
+373
| +3% | +$20.5K |
|
707
Invitation Homes
INVH
$18.1B
| $888K | ﹤0.01% |
23,162
+2,198
| +10% | +$88.1K |
|
708
Warner Music
WMG
$13.6B
| $880K | ﹤0.01% |
20,582
+1,765
| +9% | +$67.1K |
|
709
Zillow
Z
$8.26B
| $880K | ﹤0.01% |
9,983
+1,340
| +16% | +$136K |
|
710
Royalty Pharma
RPRX
$25.6B
| $879K | ﹤0.01% |
24,316
+1,070
| +5% | +$41.6K |
|
711
IAMGOLD
IAG
$9.18B
| $877K | ﹤0.01% |
389,904
+21,707
| +6% | +$54.2K |
|
|
XM
712
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $874K | ﹤0.01% |
+20,442
| New | +$865K |
|
|
CRON
713
Cronos Group
CRON
$1.02B
| $864K | ﹤0.01% |
154,189
+9,503
| +7% | +$64.6K |
|
714
Wynn Resorts
WYNN
$10.5B
| $854K | ﹤0.01% |
10,081
+687
| +7% | +$67.8K |
|
715
NiSource
NI
$20.6B
| $845K | ﹤0.01% |
34,891
+1,444
| +4% | +$36K |
|
716
Sun Communities
SUI
$14.9B
| $843K | ﹤0.01% |
4,553
+478
| +12% | +$92.2K |
|
717
Seagate
STX
$190B
| $840K | ﹤0.01% |
10,175
-69
| -0.7% | -$6K |
|
718
Assurant
AIZ
$14.9B
| $835K | ﹤0.01% |
5,293
+180
| +4% | +$29.1K |
|
719
Ares Management
ARES
$31.5B
| $835K | ﹤0.01% |
11,306
+1,644
| +17% | +$118K |
|
720
Globe Life
GL
$14.3B
| $815K | ﹤0.01% |
9,151
+130
| +1% | +$12.1K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $814K | ﹤0.01% |
29,567
+924
| +3% | +$26K |
|
722
Macy's
M
$6.71B
| $814K | ﹤0.01% |
36,018
+1,004
| +3% | +$20.1K |
|
723
Dynatrace
DT
$14.8B
| $808K | ﹤0.01% |
11,381
+953
| +9% | +$62.5K |
|
724
Markel Group
MKL
$23.3B
| $808K | ﹤0.01% |
676
+30
| +5% | +$37K |
|
|
SII
725
Sprott
SII
$2.98B
| $805K | ﹤0.01% |
22,043
+5,999
| +37% | +$220K |
|
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.