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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
FHB icon
851
First Hawaiian
FHB
$3.38B
$454K ﹤0.01%
15,468
+462
+3% +$12.8K
MORN icon
852
Morningstar
MORN
$7.48B
$453K ﹤0.01%
1,748
+152
+10% +$39.9K
MPT
853
Medical Properties Trust
MPT
$2.79B
$452K ﹤0.01%
22,526
+3,165
+16% +$64.9K
WAL icon
854
Western Alliance Bancorporation
WAL
$9.05B
$449K ﹤0.01%
4,124
+394
+11% +$38.4K
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
$449K ﹤0.01%
6,241
+458
+8% +$35.2K
GLPI icon
856
Gaming and Leisure Properties
GLPI
$12.4B
$443K ﹤0.01%
9,565
+964
+11% +$46K
ABG icon
857
Asbury Automotive
ABG
$3.94B
$442K ﹤0.01%
2,247
+45
+2% +$8.48K
RRC icon
858
Range Resources
RRC
$8.91B
$438K ﹤0.01%
19,360
+894
+5% +$14.5K
LII icon
859
Lennox International
LII
$15.4B
$437K ﹤0.01%
1,487
+95
+7% +$31K
IUSV icon
860
iShares Core S&P US Value ETF
IUSV
$27.6B
$436K ﹤0.01%
6,150
-3,615
-37% -$263K
CABO icon
861
Cable One
CABO
$246M
$435K ﹤0.01%
240
+22
+10% +$43.1K
DKS icon
862
Dick's Sporting Goods
DKS
$17.9B
$431K ﹤0.01%
3,600
+300
+9% +$34.9K
AFG icon
863
American Financial Group
AFG
$12.2B
$427K ﹤0.01%
3,396
+232
+7% +$30.3K
OGI
864
Organigram Holdings
OGI
$137M
$427K ﹤0.01%
46,662
+1,814
+4% +$18.6K
ESGU icon
865
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$425K ﹤0.01%
4,315
– –
FIVN icon
866
FIVE9
FIVN
$2.27B
$425K ﹤0.01%
2,663
+227
+9% +$41.4K
BLDR icon
867
Builders FirstSource
BLDR
$8.16B
$423K ﹤0.01%
8,170
+744
+10% +$36.3K
VER
868
DELISTED
VEREIT, Inc.
VER
$423K ﹤0.01%
9,353
+1,106
+13% +$53.7K
TTC icon
869
Toro Company
TTC
$9.42B
$422K ﹤0.01%
4,330
+310
+8% +$33.8K
XLRN
870
DELISTED
Acceleron Pharma
XLRN
$421K ﹤0.01%
2,446
+211
+9% +$27.6K
WSO icon
871
Watsco Inc
WSO
$13.7B
$416K ﹤0.01%
1,573
+127
+9% +$35.6K
REZI icon
872
Resideo Technologies
REZI
$3.97B
$414K ﹤0.01%
16,719
+591
+4% +$17.2K
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
$414K ﹤0.01%
27,377
+10,273
+60% +$143K
ABCB icon
874
Ameris Bancorp
ABCB
$5.97B
$411K ﹤0.01%
7,931
+49
+0.6% +$2.38K
AGL icon
875
Agilon Health
AGL
$1.8B
$410K ﹤0.01%
+626
New +$535K
33 34
35
36 37

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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.