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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 | |
|---|---|---|---|---|---|---|
951
MKS Inc
MKSI
$21.1B
| $344K | ﹤0.01% |
2,277
+202
| +10% | +$31K |
|
952
Western Midstream Partners
WES
$19.1B
| $343K | ﹤0.01% |
16,370
+986
| +6% | +$19.6K |
|
953
Aramark
ARMK
$15B
| $342K | ﹤0.01% |
14,404
+1,284
| +10% | +$31.8K |
|
|
LSI
954
DELISTED
Life Storage, Inc.
LSI
| $342K | ﹤0.01% |
2,978
+356
| +14% | +$42.3K |
|
955
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $340K | ﹤0.01% |
10,279
-13,568
| -57% | -$449K |
|
956
Knight Transportation
KNX
$11.5B
| $340K | ﹤0.01% |
6,642
+383
| +6% | +$19.3K |
|
957
SEI Investments
SEIC
$12.6B
| $340K | ﹤0.01% |
5,737
+319
| +6% | +$19.5K |
|
|
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
| $339K | ﹤0.01% |
17,650
-73
| -0.4% | -$1.63K |
|
959
First Citizens BancShares
FCNCA
$25.4B
| $337K | ﹤0.01% |
400
+31
| +8% | +$25.8K |
|
|
SEM
960
DELISTED
Select Medical
SEM
| $337K | ﹤0.01% |
17,307
+620
| +4% | +$12.3K |
|
961
DigitalOcean
DOCN
$14.6B
| $335K | ﹤0.01% |
+4,311
| New | +$266K |
|
962
United Therapeutics
UTHR
$22B
| $335K | ﹤0.01% |
1,816
+146
| +9% | +$28.8K |
|
|
UCB
963
United Community Banks
UCB
$4.32B
| $335K | ﹤0.01% |
10,205
+485
| +5% | +$14.5K |
|
|
Y
964
DELISTED
Alleghany Corp
Y
| $334K | ﹤0.01% |
535
+9
| +2% | +$5.94K |
|
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | ﹤0.01% |
2,722
+214
| +9% | +$26.3K |
|
966
Vistra
VST
$47.4B
| $333K | ﹤0.01% |
19,497
+1,182
| +6% | +$21.8K |
|
|
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $333K | ﹤0.01% |
44,246
+3,896
| +10% | +$35.4K |
|
968
Korn Ferry
KFY
$4.25B
| $332K | ﹤0.01% |
4,589
+147
| +3% | +$10.2K |
|
|
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $332K | ﹤0.01% |
9,261
+497
| +6% | +$18.2K |
|
970
Penske Automotive Group
PAG
$14.2B
| $331K | ﹤0.01% |
3,291
+248
| +8% | +$21.8K |
|
971
New York Times
NYT
$10.6B
| $328K | ﹤0.01% |
6,664
+441
| +7% | +$20.9K |
|
972
Prestige Consumer Healthcare
PBH
$2.51B
| $328K | ﹤0.01% |
5,848
+211
| +4% | +$11.6K |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $328K | ﹤0.01% |
5,868
+514
| +10% | +$30.5K |
|
974
UFP Industries
UFPI
$5.24B
| $326K | ﹤0.01% |
4,795
+252
| +6% | +$18.3K |
|
975
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $326K | ﹤0.01% |
3,150
-290
| -8% | -$30.7K |
|
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.