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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 | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$8.64B
| $325K | ﹤0.01% |
2,726
+358
| +15% | +$47.1K |
|
977
Erie Indemnity
ERIE
$13B
| $323K | ﹤0.01% |
1,810
+136
| +8% | +$24.6K |
|
978
Universal Display
OLED
$3.94B
| $323K | ﹤0.01% |
1,891
+148
| +8% | +$30.6K |
|
979
BridgeBio Pharma
BBIO
$16.1B
| $322K | ﹤0.01% |
6,868
| – | – |
|
980
Avis
CAR
$4.98B
| $321K | ﹤0.01% |
+2,757
| New | +$243K |
|
|
IBTX
981
DELISTED
Independent Bank Group, Inc.
IBTX
| $321K | ﹤0.01% |
4,518
+113
| +3% | +$7.87K |
|
|
CADE
982
DELISTED
Cadence Bancorporation
CADE
| $321K | ﹤0.01% |
14,610
+173
| +1% | +$3.53K |
|
983
Azenta
AZTA
$1.37B
| $320K | ﹤0.01% |
3,131
+327
| +12% | +$29.3K |
|
984
SITE Centers
SITC
$172M
| $320K | ﹤0.01% |
26,575
+993
| +4% | +$12K |
|
985
EQT Corp
EQT
$32.7B
| $319K | ﹤0.01% |
15,595
+5,091
| +48% | +$98.5K |
|
|
WPRT
986
Westport Fuel Systems
WPRT
$34.8M
| $319K | ﹤0.01% |
9,766
+838
| +9% | +$33.8K |
|
987
Agree Realty
ADC
$9.43B
| $318K | ﹤0.01% |
4,807
+148
| +3% | +$10.8K |
|
|
AIRC
988
DELISTED
Apartment Income REIT Corp.
AIRC
| $318K | ﹤0.01% |
6,522
-339
| -5% | -$17.1K |
|
|
RPAI
989
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $318K | ﹤0.01% |
24,718
+363
| +1% | +$4.53K |
|
990
Nutanix
NTNX
$16.5B
| $317K | ﹤0.01% |
8,417
+966
| +13% | +$36.5K |
|
991
Hyatt Hotels
H
$17B
| $315K | ﹤0.01% |
4,091
+310
| +8% | +$23.4K |
|
992
Oshkosh
OSK
$9.63B
| $315K | ﹤0.01% |
3,078
+513
| +20% | +$58.9K |
|
993
Advanced Drainage Systems
WMS
$11.6B
| $315K | ﹤0.01% |
2,912
+259
| +10% | +$29.8K |
|
994
Avista
AVA
$3.25B
| $314K | ﹤0.01% |
8,028
+324
| +4% | +$13.6K |
|
995
Gentex
GNTX
$5.14B
| $314K | ﹤0.01% |
9,506
+599
| +7% | +$19.3K |
|
996
Voya Financial
VOYA
$8.93B
| $314K | ﹤0.01% |
5,116
+18
| +0.4% | +$1.15K |
|
|
TSP
997
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $314K | ﹤0.01% |
+8,468
| New | +$357K |
|
998
Old National Bancorp
ONB
$10.4B
| $313K | ﹤0.01% |
18,457
+262
| +1% | +$4.32K |
|
999
US Foods
USFD
$22.1B
| $313K | ﹤0.01% |
9,027
+835
| +10% | +$28.6K |
|
1000
First Bancorp
FBP
$4.48B
| $312K | ﹤0.01% |
23,747
+7,167
| +43% | +$88.2K |
|
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.