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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 | |
|---|---|---|---|---|---|---|
|
MCFE
901
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $381K | ﹤0.01% |
17,251
+1,508
| +10% | +$39K |
|
902
Ares Capital
ARCC
$13.9B
| $380K | ﹤0.01% |
18,702
+1,095
| +6% | +$21.9K |
|
|
OPTU
903
Optimum Communications Inc
OPTU
$307M
| $380K | ﹤0.01% |
18,359
-2,355
| -11% | -$68.6K |
|
904
Crocs
CROX
$6.58B
| $380K | ﹤0.01% |
2,645
+86
| +3% | +$11.8K |
|
905
UGI
UGI
$7.62B
| $379K | ﹤0.01% |
8,895
+740
| +9% | +$33.8K |
|
906
Wolfspeed
WOLF
$1.31B
| $379K | ﹤0.01% |
4,696
-148,869
| -97% | -$13.2M |
|
|
ONC
907
BeOne Medicines Ltd
ONC
$34B
| $379K | ﹤0.01% |
1,044
+61
| +6% | +$19.9K |
|
908
Middleby
MIDD
$6.12B
| $378K | ﹤0.01% |
2,219
+147
| +7% | +$26.6K |
|
|
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | ﹤0.01% |
4,882
+459
| +10% | +$34.5K |
|
910
CubeSmart
CUBE
$9.5B
| $377K | ﹤0.01% |
7,773
+771
| +11% | +$38.9K |
|
911
Churchill Downs
CHDN
$6.02B
| $376K | ﹤0.01% |
3,136
+198
| +7% | +$20.1K |
|
912
Jefferies Financial Group
JEF
$13B
| $376K | ﹤0.01% |
10,579
+765
| +8% | +$25.6K |
|
913
Group 1 Automotive
GPI
$3.31B
| $375K | ﹤0.01% |
1,994
+37
| +2% | +$6.28K |
|
914
Insight Enterprises
NSIT
$4.24B
| $374K | ﹤0.01% |
4,151
+153
| +4% | +$14.8K |
|
915
Simmons First National
SFNC
$3.47B
| $372K | ﹤0.01% |
12,596
+199
| +2% | +$5.62K |
|
916
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $371K | ﹤0.01% |
3,355
| – | – |
|
917
Concentrix
CNXC
$1.59B
| $371K | ﹤0.01% |
2,094
+189
| +10% | +$31.3K |
|
918
iShares Select Dividend ETF
DVY
$23.5B
| $371K | ﹤0.01% |
3,230
| – | – |
|
919
AGCO
AGCO
$7.27B
| $370K | ﹤0.01% |
3,016
+251
| +9% | +$32.8K |
|
920
Neurocrine Biosciences
NBIX
$16.4B
| $370K | ﹤0.01% |
3,856
+338
| +10% | +$31.9K |
|
921
Dolby
DLB
$5.75B
| $369K | ﹤0.01% |
4,192
+405
| +11% | +$39.3K |
|
922
Ovintiv
OVV
$16B
| $369K | ﹤0.01% |
11,220
+1,038
| +10% | +$28.7K |
|
|
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $369K | ﹤0.01% |
4,216
+330
| +8% | +$29.9K |
|
924
Intellia Therapeutics
NTLA
$1.53B
| $367K | ﹤0.01% |
2,736
+520
| +23% | +$78.7K |
|
|
SGI
925
Somnigroup International
SGI
$14.6B
| $367K | ﹤0.01% |
7,911
+260
| +3% | +$11.4K |
|
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.