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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 | |
|---|---|---|---|---|---|---|
926
Matador Resources
MTDR
$5.84B
| $366K | ﹤0.01% |
9,628
+357
| +4% | +$10.9K |
|
927
First Horizon
FHN
$12.4B
| $364K | ﹤0.01% |
22,351
+1,961
| +10% | +$31.2K |
|
928
Owens Corning
OC
$12.3B
| $364K | ﹤0.01% |
4,257
+213
| +5% | +$20K |
|
929
Aecom
ACM
$9.63B
| $363K | ﹤0.01% |
5,745
+161
| +3% | +$10.3K |
|
930
Alcoa
AA
$12.6B
| $362K | ﹤0.01% |
7,395
+223
| +3% | +$9.42K |
|
931
ABM Industries
ABM
$2.87B
| $361K | ﹤0.01% |
8,017
+289
| +4% | +$13.4K |
|
932
AMN Healthcare
AMN
$1.27B
| $360K | ﹤0.01% |
3,136
+88
| +3% | +$9.33K |
|
933
Sunrun
RUN
$2.51B
| $360K | ﹤0.01% |
8,182
+888
| +12% | +$42.4K |
|
|
STOR
934
DELISTED
STORE Capital Corporation
STOR
| $360K | ﹤0.01% |
11,228
+1,066
| +10% | +$37.8K |
|
935
SiteOne Landscape Supply
SITE
$4.45B
| $359K | ﹤0.01% |
1,798
+155
| +9% | +$29.3K |
|
936
Watts Water Technologies
WTS
$12.2B
| $358K | ﹤0.01% |
2,132
+95
| +5% | +$15.2K |
|
937
Jabil
JBL
$35.5B
| $357K | ﹤0.01% |
6,112
+460
| +8% | +$27.3K |
|
938
AGNC Investment
AGNC
$12.6B
| $356K | ﹤0.01% |
22,586
+651
| +3% | +$10.5K |
|
939
Lattice Semiconductor
LSCC
$18.2B
| $356K | ﹤0.01% |
5,514
+463
| +9% | +$27.4K |
|
|
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $355K | ﹤0.01% |
14,624
+57
| +0.4% | +$1.52K |
|
941
AutoNation
AN
$7.14B
| $354K | ﹤0.01% |
2,910
-366
| -11% | -$41.3K |
|
|
PLAN
942
DELISTED
Anaplan, Inc.
PLAN
| $351K | ﹤0.01% |
5,762
+532
| +10% | +$31.7K |
|
943
GXO Logistics
GXO
$5.49B
| $350K | ﹤0.01% |
+4,468
| New | +$350K |
|
944
Wyndham Hotels & Resorts
WH
$5.65B
| $350K | ﹤0.01% |
4,539
+279
| +7% | +$20K |
|
945
XPO
XPO
$23.4B
| $350K | ﹤0.01% |
7,400
-3,425
| -32% | -$172K |
|
946
SM Energy
SM
$6.94B
| $349K | ﹤0.01% |
13,233
+609
| +5% | +$12.3K |
|
|
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
| $346K | ﹤0.01% |
5,023
+522
| +12% | +$38.4K |
|
948
Arrow Electronics
ARW
$11.6B
| $345K | ﹤0.01% |
3,071
+132
| +4% | +$15.3K |
|
949
Helmerich & Payne
HP
$3.33B
| $345K | ﹤0.01% |
12,574
+240
| +2% | +$6.7K |
|
950
Bright Horizons
BFAM
$3.97B
| $344K | ﹤0.01% |
2,468
+214
| +9% | +$31.4K |
|
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.