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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
+357.85%
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
JLL icon
826
Jones Lang LaSalle
JLL
$17.2B
$487K ﹤0.01%
1,965
+156
+9% +$35.6K
DAR icon
827
Darling Ingredients
DAR
$9.19B
$484K ﹤0.01%
6,730
+576
+9% +$41.2K
SIG icon
828
Signet Jewelers
SIG
$3.75B
$484K ﹤0.01%
6,131
+168
+3% +$12.3K
OPEN icon
829
Opendoor
OPEN
$3.63B
$480K ﹤0.01%
+24,146
New +$390K
EWBC icon
830
East-West Bancorp
EWBC
$18.3B
$477K ﹤0.01%
6,150
+590
+11% +$42.9K
LAMR icon
831
Lamar Advertising Co
LAMR
$16.1B
$477K ﹤0.01%
4,205
+346
+9% +$37.9K
NLY icon
832
Annaly Capital Management
NLY
$17.1B
$476K ﹤0.01%
14,147
+924
+7% +$31.8K
WLK icon
833
Westlake Corp
WLK
$10.1B
$476K ﹤0.01%
5,226
+407
+8% +$34.9K
FUTU icon
834
Futu Holdings
FUTU
$15.5B
$475K ﹤0.01%
5,222
+207
+4% +$22.8K
PPLI
835
People Inc
PPLI
$3.28B
$473K ﹤0.01%
4,423
+542
+14% +$59.7K
DBX icon
836
Dropbox
DBX
$8.17B
$472K ﹤0.01%
16,138
+787
+5% +$24.4K
MGP
837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$472K ﹤0.01%
12,333
+471
+4% +$18.5K
BRKR icon
838
Bruker
BRKR
$7.99B
$470K ﹤0.01%
6,016
+315
+6% +$26.2K
GGG icon
839
Graco
GGG
$13.4B
$469K ﹤0.01%
6,703
+452
+7% +$34.7K
MQ icon
840
Marqeta
MQ
$1.75B
$469K ﹤0.01%
+5,305
New +$567K
TREX icon
841
Trex
TREX
$5.15B
$468K ﹤0.01%
4,596
+355
+8% +$37.1K
TRGP icon
842
Targa Resources
TRGP
$55.8B
$468K ﹤0.01%
9,508
+522
+6% +$23K
RS icon
843
Reliance Steel & Aluminium
RS
$21.5B
$465K ﹤0.01%
3,264
+141
+5% +$21.2K
PPBI
844
DELISTED
Pacific Premier Bancorp
PPBI
$464K ﹤0.01%
11,195
+368
+3% +$14.4K
AXON
845
Axon Enterprise
AXON
$49.1B
$461K ﹤0.01%
2,632
+260
+11% +$47.2K
FICO icon
846
Fair Isaac
FICO
$23.6B
$460K ﹤0.01%
1,155
+74
+7% +$35.2K
WTRG icon
847
Essential Utilities
WTRG
$11.2B
$460K ﹤0.01%
9,991
+710
+8% +$34.4K
BKU icon
848
Bankunited
BKU
$3.43B
$459K ﹤0.01%
10,985
+517
+5% +$21.2K
CNA icon
849
CNA Financial
CNA
$14.2B
$459K ﹤0.01%
10,936
+933
+9% +$40.8K
PCOR icon
850
Procore
PCOR
$8.46B
$458K ﹤0.01%
+5,122
New +$483K
32 33
34
35 36

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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.