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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
+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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.88B
| $558K | ﹤0.01% |
27,633
+2,833
| +11% | +$62.6K |
|
802
Yum China
YUMC
$16.3B
| $554K | ﹤0.01% |
9,532
+493
| +5% | +$30.3K |
|
|
ZEN
803
DELISTED
ZENDESK INC
ZEN
| $552K | ﹤0.01% |
4,745
+434
| +10% | +$56.1K |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $549K | ﹤0.01% |
11,575
+228
| +2% | +$9.5K |
|
805
SentinelOne
S
$7.2B
| $548K | ﹤0.01% |
+10,229
| New | +$562K |
|
806
Williams-Sonoma
WSM
$29.2B
| $547K | ﹤0.01% |
+6,170
| New | +$522K |
|
807
Vail Resorts
MTN
$5.39B
| $546K | ﹤0.01% |
1,634
+124
| +8% | +$38.2K |
|
|
SVM
808
Silvercorp Metals
SVM
$2.39B
| $545K | ﹤0.01% |
143,843
+8,034
| +6% | +$36.4K |
|
809
Nordson
NDSN
$17.3B
| $539K | ﹤0.01% |
2,263
+143
| +7% | +$33K |
|
810
Fidelity National Financial
FNF
$13.8B
| $538K | ﹤0.01% |
12,342
+859
| +7% | +$38.1K |
|
|
HBI
811
DELISTED
Hanesbrands
HBI
| $536K | ﹤0.01% |
31,242
+1,200
| +4% | +$22.5K |
|
812
Maravai LifeSciences
MRVI
$946M
| $529K | ﹤0.01% |
10,769
-3,892
| -27% | -$190K |
|
813
Equitable Holdings
EQH
$14B
| $528K | ﹤0.01% |
17,830
+929
| +5% | +$28.1K |
|
814
W.P. Carey
WPC
$16.4B
| $525K | ﹤0.01% |
7,345
+555
| +8% | +$42.2K |
|
815
Leggett & Platt
LEG
$1.4B
| $524K | ﹤0.01% |
11,689
+327
| +3% | +$15.7K |
|
816
GoDaddy
GDDY
$11.6B
| $522K | ﹤0.01% |
7,491
+1,085
| +17% | +$84K |
|
|
STKL
817
DELISTED
SunOpta
STKL
| $518K | ﹤0.01% |
58,393
+4,377
| +8% | +$44.2K |
|
818
U-Haul Holding Co
UHAL
$14.5B
| $518K | ﹤0.01% |
8,020
+480
| +6% | +$30.1K |
|
819
Guardant Health
GH
$21.9B
| $511K | ﹤0.01% |
4,088
+391
| +11% | +$46.5K |
|
820
Floor & Decor
FND
$6.68B
| $510K | ﹤0.01% |
4,223
+377
| +10% | +$45K |
|
821
Icahn Enterprises
IEP
$5.01B
| $507K | ﹤0.01% |
10,147
+1,483
| +17% | +$81.9K |
|
822
GameStop
GME
$8.53B
| $496K | ﹤0.01% |
11,304
-7,412
| -40% | -$339K |
|
|
SC
823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $495K | ﹤0.01% |
11,873
+873
| +8% | +$35.9K |
|
824
Bunge Global
BG
$20.5B
| $493K | ﹤0.01% |
6,061
+709
| +13% | +$54.7K |
|
825
American Homes 4 Rent
AMH
$12.4B
| $490K | ﹤0.01% |
12,845
+1,165
| +10% | +$47.6K |
|
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.