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CIBC Asset Management

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
Cap. Flow
+$512M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$137M
2
ENB icon
Enbridge
ENB
+$74M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$70.3M
4
MFC icon
Manulife Financial
MFC
+$55.7M
5
BMO icon
Bank of Montreal
BMO
+$53.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$39.3M
4
TD icon
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
TAP icon
726
Molson Coors Class B
TAP
$7.85B
$804K ﹤0.01%
17,340
+43
+0.2% +$2.1K
TDOC icon
727
Teladoc Health
TDOC
$1.26B
$803K ﹤0.01%
6,335
+903
+17% +$131K
AOS icon
728
A.O. Smith
AOS
$8.59B
$797K ﹤0.01%
13,045
+451
+4% +$31.5K
ON icon
729
ON Semiconductor
ON
$29.9B
$792K ﹤0.01%
17,293
+1,947
+13% +$83.2K
NWL icon
730
Newell Brands
NWL
$2.63B
$790K ﹤0.01%
35,688
+1,373
+4% +$35.1K
EDR
731
DELISTED
Endeavor Group Holdings, Inc.
EDR
$787K ﹤0.01%
+27,448
New +$706K
CLS icon
732
Celestica
CLS
$41.7B
$780K ﹤0.01%
88,407
-121,089
-58% -$1.04M
ALLY icon
733
Ally Financial
ALLY
$13.6B
$778K ﹤0.01%
15,249
+1,161
+8% +$60.1K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.5B
$772K ﹤0.01%
6,544
+247
+4% +$29.3K
PCG icon
735
PG&E
PCG
$37.9B
$770K ﹤0.01%
80,210
+6,306
+9% +$59.5K
BURL icon
736
Burlington
BURL
$23.2B
$762K ﹤0.01%
2,688
+226
+9% +$72.2K
DXC icon
737
DXC Technology
DXC
$1.78B
$762K ﹤0.01%
22,674
+726
+3% +$27.5K
AMC icon
738
AMC Entertainment Holdings
AMC
$2.38B
$760K ﹤0.01%
1,998
+760
+61% +$306K
WU icon
739
Western Union
WU
$2.26B
$760K ﹤0.01%
37,584
+1,129
+3% +$24.9K
AGR
740
DELISTED
Avangrid, Inc.
AGR
$760K ﹤0.01%
15,638
+4,027
+35% +$212K
TW icon
741
Tradeweb Markets
TW
$21.8B
$757K ﹤0.01%
9,374
+900
+11% +$77.6K
PODD icon
742
Insulet
PODD
$9.23B
$755K ﹤0.01%
2,656
+220
+9% +$62.7K
SEE
743
DELISTED
Sealed Air
SEE
$749K ﹤0.01%
13,679
+281
+2% +$16.3K
UI icon
744
Ubiquiti
UI
$34.4B
$747K ﹤0.01%
2,501
+191
+8% +$59K
HII icon
745
Huntington Ingalls Industries
HII
$12.5B
$746K ﹤0.01%
3,865
+274
+8% +$55.4K
PNW icon
746
Pinnacle West Capital
PNW
$12.3B
$734K ﹤0.01%
10,138
+320
+3% +$25.4K
WBD icon
747
Warner Bros
WBD
$65.1B
$725K ﹤0.01%
28,563
+2,147
+8% +$60.4K
APA icon
748
APA Corp
APA
$12.3B
$724K ﹤0.01%
33,774
+1,109
+3% +$21.2K
LYFT icon
749
Lyft
LYFT
$6.26B
$717K ﹤0.01%
13,388
+1,547
+13% +$82K
SSNC icon
750
SS&C Technologies
SSNC
$18.6B
$717K ﹤0.01%
10,335
+738
+8% +$54.7K
28 29
30
31 32

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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.