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
+357.85%
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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$5.98B
| $629K | ﹤0.01% |
13,243
+3,099
| +31% | +$154K |
|
777
Molina Healthcare
MOH
$10.2B
| $625K | ﹤0.01% |
2,302
-9,751
| -81% | -$2.58M |
|
778
Fortuna Silver Mines
FSM
$2.91B
| $623K | ﹤0.01% |
159,647
+16,901
| +12% | +$75.6K |
|
779
IPG Photonics
IPGP
$3.89B
| $622K | ﹤0.01% |
3,925
+172
| +5% | +$31.6K |
|
780
Arch Capital
ACGL
$33.8B
| $617K | ﹤0.01% |
16,159
+1,124
| +7% | +$44.5K |
|
781
ScottsMiracle-Gro
SMG
$3.85B
| $617K | ﹤0.01% |
4,214
-379
| -8% | -$62.1K |
|
782
Novavax
NVAX
$1.27B
| $613K | ﹤0.01% |
2,958
+613
| +26% | +$135K |
|
783
Paylocity
PCTY
$7.91B
| $611K | ﹤0.01% |
2,179
+164
| +8% | +$39.4K |
|
|
CFLT
784
DELISTED
Confluent
CFLT
| $610K | ﹤0.01% |
+10,224
| New | +$531K |
|
|
CYBR
785
DELISTED
CyberArk
CYBR
| $610K | ﹤0.01% |
3,868
+179
| +5% | +$27.2K |
|
|
MASI
786
DELISTED
Masimo
MASI
| $609K | ﹤0.01% |
2,249
-8,194
| -78% | -$2.22M |
|
787
Cognex
CGNX
$11.8B
| $606K | ﹤0.01% |
7,555
+696
| +10% | +$59.9K |
|
788
Factset
FDS
$9.89B
| $600K | ﹤0.01% |
1,521
+108
| +8% | +$39.3K |
|
789
Pentair
PNR
$11B
| $594K | ﹤0.01% |
8,175
-39
| -0.5% | -$2.91K |
|
790
Ralph Lauren
RL
$22.7B
| $587K | ﹤0.01% |
5,283
+220
| +4% | +$25.4K |
|
|
LNW
791
DELISTED
Light & Wonder
LNW
| $585K | ﹤0.01% |
7,042
+339
| +5% | +$23.9K |
|
792
Plug Power
PLUG
$2.93B
| $581K | ﹤0.01% |
22,763
+4,231
| +23% | +$113K |
|
793
Albertsons Companies
ACI
$5.75B
| $578K | ﹤0.01% |
18,573
+973
| +6% | +$25.6K |
|
794
Camden Property Trust
CPT
$11.1B
| $577K | ﹤0.01% |
3,910
+235
| +6% | +$34.5K |
|
795
Doximity
DOCS
$3.94B
| $577K | ﹤0.01% |
+7,152
| New | +$523K |
|
|
GAP
796
The Gap Inc
GAP
$7.4B
| $570K | ﹤0.01% |
25,105
+1,282
| +5% | +$35.4K |
|
797
Equity Lifestyle Properties
ELS
$12.6B
| $567K | ﹤0.01% |
7,259
+553
| +8% | +$45.3K |
|
798
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $562K | ﹤0.01% |
7,170
| – | – |
|
799
RH
RH
$3.7B
| $562K | ﹤0.01% |
842
+119
| +16% | +$81.9K |
|
800
Crown Holdings
CCK
$13.3B
| $558K | ﹤0.01% |
5,534
+486
| +10% | +$51K |
|
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.