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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $89M | 0.36% |
227,679
+2,433
| +1% | +$1.01M |
|
52
Rogers Communications
RCI
$18.3B
| $85.4M | 0.34% |
1,841,925
+130,365
| +8% | +$6.56M |
|
53
Adobe
ADBE
$99.5B
| $85.4M | 0.34% |
148,317
-6,234
| -4% | -$3.92M |
|
54
Thermo Fisher Scientific
TMO
$213B
| $84.6M | 0.34% |
148,143
-6,230
| -4% | -$3.42M |
|
55
Netflix
NFLX
$299B
| $82.7M | 0.33% |
1,354,710
+26,270
| +2% | +$1.45M |
|
56
Newmont
NEM
$98.7B
| $79.7M | 0.32% |
1,483,750
+17,219
| +1% | +$1.02M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $79.2M | 0.32% |
184,639
+43,126
| +30% | +$19M |
|
58
TSMC
TSM
$2.1T
| $70.1M | 0.28% |
628,103
-52,503
| -8% | -$6.16M |
|
59
CVS Health
CVS
$133B
| $67.9M | 0.27% |
800,367
+35,327
| +5% | +$2.96M |
|
60
Chevron
CVX
$392B
| $66.4M | 0.27% |
654,497
+15,920
| +2% | +$1.59M |
|
61
GFL Environmental
GFL
$14.9B
| $65.9M | 0.27% |
1,784,288
+7,550
| +0.4% | +$261K |
|
62
Accenture
ACN
$102B
| $64.4M | 0.26% |
201,256
-6,207
| -3% | -$2.02M |
|
63
Progressive
PGR
$123B
| $63.2M | 0.25% |
699,723
+47,190
| +7% | +$4.5M |
|
64
Colgate-Palmolive
CL
$73.1B
| $62.1M | 0.25% |
821,454
-210
| -0% | -$16.7K |
|
65
Aon
AON
$76.5B
| $61.5M | 0.25% |
215,178
-10,589
| -5% | -$2.84M |
|
66
Medtronic
MDT
$109B
| $59.5M | 0.24% |
475,025
-1,134
| -0.2% | -$147K |
|
67
MSCI
MSCI
$41.6B
| $57.8M | 0.23% |
95,072
-13,593
| -13% | -$8.31M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $56.7M | 0.23% |
207,737
+1,226
| +0.6% | +$344K |
|
69
PayPal
PYPL
$48.9B
| $56.4M | 0.23% |
216,798
+3,345
| +2% | +$949K |
|
70
Cisco
CSCO
$457B
| $55.8M | 0.22% |
1,024,800
-11,302
| -1% | -$634K |
|
71
American Tower
AMT
$80.8B
| $55.6M | 0.22% |
209,449
+1,118
| +0.5% | +$319K |
|
72
Johnson & Johnson
JNJ
$618B
| $54.9M | 0.22% |
339,765
+8,120
| +2% | +$1.39M |
|
73
Linde
LIN
$221B
| $54M | 0.22% |
184,052
-5,520
| -3% | -$1.68M |
|
74
Lightspeed Commerce
LSPD
$1.31B
| $53.4M | 0.22% |
557,722
+229,752
| +70% | +$22.8M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $53.1M | 0.21% |
686,662
+117,568
| +21% | +$9.83M |
|
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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.