We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Thor Industries
THO
$4.17B
| $285K | ﹤0.01% |
2,319
+193
| +9% | +$22K |
|
1052
Lincoln Electric
LECO
$15.2B
| $284K | ﹤0.01% |
2,202
+94
| +4% | +$12.8K |
|
1053
RenaissanceRe
RNR
$13.5B
| $284K | ﹤0.01% |
2,040
+108
| +6% | +$16.4K |
|
1054
OGE Energy
OGE
$9.7B
| $282K | ﹤0.01% |
8,554
+630
| +8% | +$21.8K |
|
1055
Coca-Cola Consolidated
COKE
$12.3B
| $281K | ﹤0.01% |
7,130
+360
| +5% | +$14.3K |
|
1056
Axalta
AXTA
$8.12B
| $280K | ﹤0.01% |
9,588
+629
| +7% | +$18.8K |
|
1057
Performance Food Group
PFGC
$17.8B
| $280K | ﹤0.01% |
6,017
+1,118
| +23% | +$51.5K |
|
1058
Community Bank
CBU
$3.48B
| $279K | ﹤0.01% |
4,083
+153
| +4% | +$11K |
|
1059
Workiva
WK
$3.45B
| $279K | ﹤0.01% |
+1,976
| New | +$268K |
|
1060
Tenet Healthcare
THC
$20.6B
| $278K | ﹤0.01% |
4,180
+324
| +8% | +$23K |
|
1061
CONMED
CNMD
$1.48B
| $277K | ﹤0.01% |
+2,120
| New | +$277K |
|
1062
3D Systems Corp
DDD
$593M
| $276K | ﹤0.01% |
10,028
+457
| +5% | +$13.5K |
|
1063
First Industrial Realty Trust
FR
$8.51B
| $276K | ﹤0.01% |
5,293
+392
| +8% | +$21.3K |
|
|
FYBR
1064
DELISTED
Frontier Communications
FYBR
| $276K | ﹤0.01% |
+9,904
| New | +$295K |
|
1065
Old Republic International
ORI
$10.5B
| $275K | ﹤0.01% |
11,898
+928
| +8% | +$23K |
|
1066
Steven Madden
SHOO
$3.58B
| $275K | ﹤0.01% |
6,839
+233
| +4% | +$9.63K |
|
|
MGLN
1067
DELISTED
Magellan Health Services, Inc.
MGLN
| $275K | ﹤0.01% |
2,911
+118
| +4% | +$11.2K |
|
1068
Casey's General Stores
CASY
$31.9B
| $274K | ﹤0.01% |
1,452
+102
| +8% | +$20K |
|
1069
nCino
NCNO
$2.14B
| $274K | ﹤0.01% |
3,860
+494
| +15% | +$32.9K |
|
1070
BlackLine
BL
$1.79B
| $273K | ﹤0.01% |
2,313
+196
| +9% | +$22.5K |
|
1071
Littelfuse
LFUS
$11.8B
| $273K | ﹤0.01% |
999
+82
| +9% | +$21.9K |
|
1072
Li Auto
LI
$13.4B
| $272K | ﹤0.01% |
10,335
+179
| +2% | +$5.38K |
|
|
SWN
1073
DELISTED
Southwestern Energy Company
SWN
| $272K | ﹤0.01% |
49,079
+2,939
| +6% | +$14.4K |
|
|
FMBI
1074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $272K | ﹤0.01% |
14,286
+672
| +5% | +$12.4K |
|
|
BDN
1075
Brandywine Realty Trust
BDN
$544M
| $271K | ﹤0.01% |
20,204
+192
| +1% | +$2.64K |
|
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.