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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $51.6M | 0.21% |
368,755
+7,427
| +2% | +$1.05M |
|
77
Costco
COST
$422B
| $50.5M | 0.2% |
112,411
+1,882
| +2% | +$827K |
|
78
Cintas
CTAS
$81.9B
| $50.2M | 0.2% |
527,000
-18,432
| -3% | -$1.8M |
|
79
Comcast
CMCSA
$85B
| $49.7M | 0.2% |
888,178
+16,449
| +2% | +$959K |
|
80
American Water Works
AWK
$26.7B
| $49.2M | 0.2% |
291,136
-19,650
| -6% | -$3.43M |
|
81
Church & Dwight Co
CHD
$23.4B
| $49.2M | 0.2% |
595,391
+5,056
| +0.9% | +$429K |
|
82
LPL Financial
LPLA
$28.3B
| $48.8M | 0.2% |
311,587
-1,698
| -0.5% | -$244K |
|
83
Motorola Solutions
MSI
$72.3B
| $47.3M | 0.19% |
203,796
+107,479
| +112% | +$24.9M |
|
84
Southwest Airlines
LUV
$22B
| $47M | 0.19% |
913,868
+122,252
| +15% | +$6.17M |
|
85
Algonquin Power & Utilities
AQN
$4.49B
| $46.6M | 0.19% |
3,197,819
-299,920
| -9% | -$4.63M |
|
86
Ball Corp
BALL
$17.3B
| $46.4M | 0.19% |
515,800
-36,896
| -7% | -$3.27M |
|
87
PepsiCo
PEP
$190B
| $46.2M | 0.19% |
307,169
+3,835
| +1% | +$594K |
|
88
Thomson Reuters
TRI
$42.8B
| $45.2M | 0.18% |
390,537
-182,328
| -32% | -$21.2M |
|
89
Invesco QQQ Trust
QQQ
$453B
| $43.7M | 0.18% |
121,953
+90,112
| +283% | +$33.2M |
|
90
Allegion
ALLE
$13.4B
| $43.4M | 0.17% |
328,507
-602
| -0.2% | -$83.7K |
|
91
Nike
NKE
$61.9B
| $43.2M | 0.17% |
297,184
+174,065
| +141% | +$28.4M |
|
92
Starbucks
SBUX
$120B
| $42.7M | 0.17% |
386,915
-24,926
| -6% | -$2.92M |
|
93
Intel
INTC
$455B
| $42.5M | 0.17% |
797,326
+11,468
| +1% | +$622K |
|
94
TransUnion
TRU
$15.1B
| $41.4M | 0.17% |
368,752
-60,370
| -14% | -$7.1M |
|
95
Bank of America
BAC
$435B
| $41.3M | 0.17% |
972,671
+15,869
| +2% | +$639K |
|
96
Colliers International
CIGI
$5.04B
| $40.9M | 0.16% |
321,503
-7,443
| -2% | -$944K |
|
97
Verizon
VZ
$195B
| $40.8M | 0.16% |
755,515
+12,557
| +2% | +$695K |
|
98
Merck
MRK
$322B
| $38.4M | 0.15% |
510,716
-23,183
| -4% | -$1.76M |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $37.8M | 0.15% |
1,261,294
-216,968
| -15% | -$6.68M |
|
100
Texas Instruments
TXN
$252B
| $37.7M | 0.15% |
196,039
-13,791
| -7% | -$2.63M |
|
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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.