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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 | |
|---|---|---|---|---|---|---|
1026
Pilgrim's Pride
PPC
$6.65B
| $297K | ﹤0.01% |
10,226
+930
| +10% | +$23.3K |
|
1027
Kohl's
KSS
$2.28B
| $296K | ﹤0.01% |
6,290
+437
| +7% | +$23.4K |
|
1028
First American
FAF
$7.7B
| $295K | ﹤0.01% |
4,395
+283
| +7% | +$18.9K |
|
1029
Kulicke & Soffa
KLIC
$4.72B
| $295K | ﹤0.01% |
5,068
+254
| +5% | +$15.8K |
|
1030
Americold
COLD
$4.03B
| $294K | ﹤0.01% |
10,134
+2,625
| +35% | +$96.2K |
|
|
DNB
1031
DELISTED
Dun & Bradstreet
DNB
| $294K | ﹤0.01% |
17,462
+1,684
| +11% | +$32.1K |
|
1032
ITT
ITT
$17.7B
| $293K | ﹤0.01% |
3,410
+201
| +6% | +$18.9K |
|
1033
Sanmina
SANM
$10.4B
| $293K | ﹤0.01% |
7,597
+201
| +3% | +$7.71K |
|
|
SF
1034
Stifel
SF
$12.7B
| $293K | ﹤0.01% |
6,474
+651
| +11% | +$29K |
|
1035
Tandem Diabetes Care
TNDM
$1.38B
| $293K | ﹤0.01% |
2,452
+171
| +7% | +$18.8K |
|
|
SWAV
1036
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $293K | ﹤0.01% |
1,425
+141
| +11% | +$27.7K |
|
1037
ZTO Express
ZTO
$18.7B
| $291K | ﹤0.01% |
9,477
| – | – |
|
1038
Cullen/Frost Bankers
CFR
$10.5B
| $290K | ﹤0.01% |
2,443
+195
| +9% | +$21.8K |
|
1039
Encompass Health
EHC
$11.2B
| $290K | ﹤0.01% |
4,850
+252
| +5% | +$15.9K |
|
1040
Ingevity
NGVT
$2.52B
| $290K | ﹤0.01% |
4,066
+331
| +9% | +$26.1K |
|
1041
NNN REIT
NNN
$9.03B
| $290K | ﹤0.01% |
6,725
+381
| +6% | +$17.9K |
|
1042
Pacer American Energy Infrastructure ETF
USAI
$131M
| $290K | ﹤0.01% |
+12,011
| New | +$283K |
|
1043
Astrana Health
ASTH
$1.78B
| $290K | ﹤0.01% |
+3,185
| New | +$271K |
|
1044
Boyd Gaming
BYD
$6.16B
| $288K | ﹤0.01% |
4,553
+370
| +9% | +$21.9K |
|
1045
Myriad Genetics
MYGN
$289M
| $288K | ﹤0.01% |
8,927
+330
| +4% | +$11K |
|
|
GTLS
1046
DELISTED
Chart Industries
GTLS
| $287K | ﹤0.01% |
1,502
+111
| +8% | +$19.1K |
|
1047
Scansource
SCSC
$1.16B
| $287K | ﹤0.01% |
8,244
+208
| +3% | +$6.39K |
|
1048
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $286K | ﹤0.01% |
3,044
+261
| +9% | +$24K |
|
|
P
1049
Everpure Inc
P
$26.6B
| $286K | ﹤0.01% |
+11,386
| New | +$251K |
|
1050
Starwood Property Trust
STWD
$5.92B
| $285K | ﹤0.01% |
11,670
+1,331
| +13% | +$34K |
|
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LP
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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.