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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 | |
|---|---|---|---|---|---|---|
1076
EastGroup Properties
EGP
$11.2B
| $271K | ﹤0.01% |
1,626
+164
| +11% | +$28.5K |
|
1077
Exelixis
EXEL
$13.8B
| $270K | ﹤0.01% |
12,763
+1,204
| +10% | +$22.4K |
|
1078
O-I Glass
OI
$1.14B
| $270K | ﹤0.01% |
18,899
+581
| +3% | +$8.7K |
|
|
AAWW
1079
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $270K | ﹤0.01% |
3,302
+138
| +4% | +$9.94K |
|
1080
H.B. Fuller
FUL
$3.07B
| $269K | ﹤0.01% |
4,164
+178
| +4% | +$11.5K |
|
1081
Nexstar Media Group
NXST
$5.88B
| $269K | ﹤0.01% |
1,771
+75
| +4% | +$11.1K |
|
1082
Toll Brothers
TOL
$14.1B
| $269K | ﹤0.01% |
4,865
+287
| +6% | +$17K |
|
1083
WSFS Financial
WSFS
$4.19B
| $269K | ﹤0.01% |
5,236
-133
| -2% | -$5.98K |
|
|
CPE
1084
DELISTED
Callon Petroleum Company
CPE
| $269K | ﹤0.01% |
5,475
+399
| +8% | +$15.4K |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $269K | ﹤0.01% |
6,172
+323
| +6% | +$14.4K |
|
1086
Beyond Meat
BYND
$327M
| $268K | ﹤0.01% |
2,542
+223
| +10% | +$27.3K |
|
1087
Chemed
CHE
$7.07B
| $268K | ﹤0.01% |
577
+5
| +0.9% | +$2.36K |
|
1088
Jackson Financial
JXN
$9.32B
| $268K | ﹤0.01% |
+10,303
| New | +$280K |
|
1089
Planet Fitness
PLNT
$4.45B
| $268K | ﹤0.01% |
3,414
+243
| +8% | +$18.5K |
|
1090
Rogers Corp
ROG
$2.24B
| $268K | ﹤0.01% |
1,436
+61
| +4% | +$12K |
|
|
SNV
1091
DELISTED
Synovus
SNV
| $268K | ﹤0.01% |
6,115
+643
| +12% | +$27.2K |
|
|
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
| $268K | ﹤0.01% |
5,534
+296
| +6% | +$14.7K |
|
|
BLD
1093
DELISTED
TopBuild
BLD
| $267K | ﹤0.01% |
1,306
+118
| +10% | +$24.8K |
|
1094
Celsius Holdings
CELH
$7.55B
| $267K | ﹤0.01% |
8,877
+753
| +9% | +$19.3K |
|
1095
Euronet Worldwide
EEFT
$2.8B
| $267K | ﹤0.01% |
2,096
+159
| +8% | +$21.1K |
|
1096
First Financial Bancorp
FFBC
$3.62B
| $267K | ﹤0.01% |
11,405
+216
| +2% | +$4.94K |
|
|
FLOW
1097
DELISTED
SPX FLOW, Inc.
FLOW
| $267K | ﹤0.01% |
3,646
+156
| +4% | +$11.8K |
|
1098
Brixmor Property Group
BRX
$9.57B
| $266K | ﹤0.01% |
12,023
+721
| +6% | +$16.6K |
|
1099
Envista
NVST
$4.45B
| $266K | ﹤0.01% |
6,356
+481
| +8% | +$20.3K |
|
1100
FS KKR Capital
FSK
$3.11B
| $265K | ﹤0.01% |
12,039
+893
| +8% | +$19.7K |
|
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.