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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 | |
|---|---|---|---|---|---|---|
|
MMP
876
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | ﹤0.01% |
8,989
+492
| +6% | +$23.4K |
|
877
RPM International
RPM
$14.9B
| $409K | ﹤0.01% |
5,262
+415
| +9% | +$34.9K |
|
|
OSH
878
DELISTED
Oak Street Health, Inc.
OSH
| $409K | ﹤0.01% |
9,618
+752
| +8% | +$40.4K |
|
879
First Solar
FSLR
$25.4B
| $407K | ﹤0.01% |
4,260
+336
| +9% | +$31.2K |
|
880
Carlisle Companies
CSL
$15.3B
| $405K | ﹤0.01% |
2,036
+122
| +6% | +$24.6K |
|
881
Service Corp International
SCI
$11.6B
| $405K | ﹤0.01% |
6,719
+316
| +5% | +$19.2K |
|
882
Five Below
FIVE
$12.4B
| $402K | ﹤0.01% |
2,275
+187
| +9% | +$37.2K |
|
883
Pegasystems
PEGA
$5.23B
| $400K | ﹤0.01% |
6,296
+404
| +7% | +$26.9K |
|
884
Deckers Outdoor
DECK
$13.5B
| $399K | ﹤0.01% |
6,648
+492
| +8% | +$33.7K |
|
885
Guidewire Software
GWRE
$13.3B
| $398K | ﹤0.01% |
3,345
+215
| +7% | +$24.8K |
|
886
Levi Strauss
LEVI
$9.53B
| $397K | ﹤0.01% |
16,197
+1,474
| +10% | +$39.8K |
|
887
QuantumScape Corp
QS
$3.4B
| $397K | ﹤0.01% |
+16,170
| New | +$369K |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $397K | ﹤0.01% |
2,644
+175
| +7% | +$23.6K |
|
889
Hubbell
HUBB
$27.1B
| $396K | ﹤0.01% |
2,192
+157
| +8% | +$30.6K |
|
890
Cleveland-Cliffs
CLF
$7.22B
| $395K | ﹤0.01% |
19,944
+1,492
| +8% | +$34K |
|
891
Lithia Motors
LAD
$8.1B
| $392K | ﹤0.01% |
1,236
+229
| +23% | +$79.7K |
|
892
Natera
NTRA
$39.3B
| $392K | ﹤0.01% |
3,521
+375
| +12% | +$43K |
|
893
Lear
LEA
$6.18B
| $391K | ﹤0.01% |
2,499
+206
| +9% | +$33.7K |
|
894
Texas Pacific Land
TPL
$26.3B
| $391K | ﹤0.01% |
+2,907
| New | +$452K |
|
895
Assured Guaranty
AGO
$3.66B
| $390K | ﹤0.01% |
8,337
-376
| -4% | -$18K |
|
896
Credit Acceptance
CACC
$6.2B
| $389K | ﹤0.01% |
664
-5
| -0.7% | -$2.72K |
|
897
Chegg
CHGG
$115M
| $388K | ﹤0.01% |
5,703
+931
| +20% | +$75.8K |
|
898
Manhattan Associates
MANH
$11.2B
| $387K | ﹤0.01% |
2,528
+189
| +8% | +$29.5K |
|
899
Penumbra
PEN
$12.7B
| $386K | ﹤0.01% |
1,450
+106
| +8% | +$28.5K |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $386K | ﹤0.01% |
4,421
+345
| +8% | +$23.9K |
|
Similar funds
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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.