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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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.13B
| $312K | ﹤0.01% |
6,476
+511
| +9% | +$23.8K |
|
1002
Kilroy Realty
KRC
$4.56B
| $311K | ﹤0.01% |
4,704
+378
| +9% | +$25.5K |
|
1003
Ciena
CIEN
$57.8B
| $310K | ﹤0.01% |
6,046
+455
| +8% | +$25.3K |
|
1004
Tetra Tech
TTEK
$8.81B
| $310K | ﹤0.01% |
10,385
+710
| +7% | +$19.5K |
|
1005
Columbia Banking Systems
COLB
$8.95B
| $308K | ﹤0.01% |
8,096
+126
| +2% | +$4.49K |
|
1006
Yeti Holdings
YETI
$3.99B
| $308K | ﹤0.01% |
3,595
+298
| +9% | +$28.8K |
|
1007
Skywest
SKYW
$4.61B
| $307K | ﹤0.01% |
6,215
+362
| +6% | +$15.8K |
|
1008
Zurn Elkay Water Solutions
ZWS
$8.78B
| $307K | ﹤0.01% |
9,923
+824
| +9% | +$23.1K |
|
1009
Donaldson
DCI
$11.4B
| $306K | ﹤0.01% |
5,328
+437
| +9% | +$28.2K |
|
1010
Globus Medical
GMED
$10.9B
| $306K | ﹤0.01% |
3,998
+337
| +9% | +$27.1K |
|
1011
Polaris
PII
$4.2B
| $306K | ﹤0.01% |
2,554
+193
| +8% | +$24.5K |
|
1012
WEX
WEX
$6.44B
| $306K | ﹤0.01% |
1,737
+112
| +7% | +$20.4K |
|
1013
BJs Wholesale Club
BJ
$12.3B
| $305K | ﹤0.01% |
5,545
+441
| +9% | +$23.5K |
|
1014
Plains All American Pipeline
PAA
$16.4B
| $305K | ﹤0.01% |
29,952
+1,678
| +6% | +$16.7K |
|
|
JBTM
1015
JBT Marel
JBTM
$6.29B
| $305K | ﹤0.01% |
2,167
+69
| +3% | +$9.89K |
|
1016
Brunswick
BC
$5.44B
| $304K | ﹤0.01% |
3,190
+191
| +6% | +$19K |
|
1017
Rexford Industrial Realty
REXR
$8.19B
| $301K | ﹤0.01% |
5,297
+448
| +9% | +$27K |
|
1018
Reinsurance Group of America
RGA
$15.5B
| $301K | ﹤0.01% |
2,702
+224
| +9% | +$25.5K |
|
1019
LXP Industrial Trust
LXP
$3.58B
| $300K | ﹤0.01% |
4,704
+119
| +3% | +$7.8K |
|
1020
Sotera Health
SHC
$5.14B
| $300K | ﹤0.01% |
11,486
+1,225
| +12% | +$29.6K |
|
|
AEL
1021
DELISTED
American Equity Investment Life Holding Company
AEL
| $300K | ﹤0.01% |
10,138
+8
| +0.1% | +$250 |
|
1022
Autoliv
ALV
$9.13B
| $299K | ﹤0.01% |
3,490
+264
| +8% | +$24.4K |
|
1023
OneMain Financial
OMF
$7.5B
| $299K | ﹤0.01% |
5,400
+434
| +9% | +$25.2K |
|
|
IAA
1024
DELISTED
IAA, Inc. Common Stock
IAA
| $299K | ﹤0.01% |
5,475
+465
| +9% | +$25.8K |
|
1025
Post Holdings
POST
$4.08B
| $298K | ﹤0.01% |
4,136
+296
| +8% | +$21K |
|
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.