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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 | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$5.16B
| $716K | ﹤0.01% |
3,290
+322
| +11% | +$81.6K |
|
752
Entegris
ENTG
$22.2B
| $690K | ﹤0.01% |
5,484
+451
| +9% | +$54.4K |
|
753
Asana
ASAN
$2.05B
| $682K | ﹤0.01% |
6,566
+959
| +17% | +$79.6K |
|
754
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $681K | ﹤0.01% |
40,000
+30,000
| +300% | +$541K |
|
|
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $680K | ﹤0.01% |
14,725
+1,103
| +8% | +$41.6K |
|
756
Carlyle Group
CG
$17.9B
| $677K | ﹤0.01% |
14,317
+1,164
| +9% | +$55.8K |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $675K | ﹤0.01% |
38,641
+1,207
| +3% | +$19.6K |
|
758
Bentley Systems
BSY
$10.9B
| $672K | ﹤0.01% |
11,077
+1,405
| +15% | +$89.7K |
|
759
Vornado Realty Trust
VNO
$7.45B
| $667K | ﹤0.01% |
15,868
+420
| +3% | +$18.1K |
|
|
EXAS
760
DELISTED
Exact Sciences
EXAS
| $666K | ﹤0.01% |
6,973
+1,020
| +17% | +$108K |
|
761
Elanco Animal Health
ELAN
$13.1B
| $663K | ﹤0.01% |
20,796
+3,062
| +17% | +$103K |
|
|
PPD
762
DELISTED
PPD, Inc. Common Stock
PPD
| $660K | ﹤0.01% |
14,098
+1,154
| +9% | +$53.4K |
|
|
COUP
763
DELISTED
Coupa Software Incorporated
COUP
| $659K | ﹤0.01% |
3,006
+423
| +16% | +$99.4K |
|
764
Alaska Air
ALK
$5.81B
| $655K | ﹤0.01% |
11,171
+410
| +4% | +$23.6K |
|
765
PVH
PVH
$4.01B
| $650K | ﹤0.01% |
6,324
+224
| +4% | +$24.1K |
|
766
GoodRx Holdings
GDRX
$1.11B
| $646K | ﹤0.01% |
15,748
+1,369
| +10% | +$49.7K |
|
767
HEICO Corp Class A
HEI.A
$37.2B
| $645K | ﹤0.01% |
5,445
+439
| +9% | +$52.4K |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $645K | ﹤0.01% |
11,725
+1,091
| +10% | +$60K |
|
|
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | ﹤0.01% |
18,594
+1,164
| +7% | +$40.7K |
|
770
10x Genomics
TXG
$6.08B
| $643K | ﹤0.01% |
4,416
+441
| +11% | +$75.7K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $641K | ﹤0.01% |
2,355
+270
| +13% | +$67.8K |
|
772
Steel Dynamics
STLD
$38.1B
| $637K | ﹤0.01% |
10,888
+2,004
| +23% | +$128K |
|
773
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $633K | ﹤0.01% |
6,600
| – | – |
|
774
VICI Properties
VICI
$29.1B
| $633K | ﹤0.01% |
22,268
+2,049
| +10% | +$62.4K |
|
775
Repligen
RGEN
$8.95B
| $632K | ﹤0.01% |
2,188
+241
| +12% | +$61.8K |
|
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.