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CIBC Asset Management

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
Cap. Flow
+$512M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$137M
2
ENB icon
Enbridge
ENB
+$74M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$70.3M
4
MFC icon
Manulife Financial
MFC
+$55.7M
5
BMO icon
Bank of Montreal
BMO
+$53.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$39.3M
4
TD icon
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
TPH
1101
DELISTED
Tri Pointe Homes
TPH
$265K ﹤0.01%
12,621
-744
-6% -$16.8K
VAC icon
1102
Marriott Vacations Worldwide
VAC
$3.39B
$265K ﹤0.01%
1,683
+180
+12% +$27.3K
MDP
1103
DELISTED
Meredith Corporation
MDP
$265K ﹤0.01%
4,754
+66
+1% +$2.88K
MEDP icon
1104
Medpace
MEDP
$16B
$264K ﹤0.01%
1,393
+96
+7% +$17.5K
HUBG icon
1105
HUB Group
HUBG
$2.83B
$263K ﹤0.01%
7,644
+84
+1% +$2.82K
HUN icon
1106
Huntsman Corp
HUN
$1.76B
$263K ﹤0.01%
8,873
+673
+8% +$17.7K
MAT icon
1107
Mattel
MAT
$4.32B
$263K ﹤0.01%
14,174
+1,237
+10% +$25.6K
OHI icon
1108
Omega Healthcare
OHI
$14.7B
$263K ﹤0.01%
8,769
+653
+8% +$22.5K
CXP
1109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
+13,810
New +$240K
ALGT icon
1110
Allegiant Air
ALGT
$2.82B
$262K ﹤0.01%
1,341
+147
+12% +$28.2K
ARWR icon
1111
Arrowhead Research
ARWR
$12.1B
$262K ﹤0.01%
4,191
+382
+10% +$24.7K
HLI icon
1112
Houlihan Lokey
HLI
$8.77B
$262K ﹤0.01%
2,840
+211
+8% +$18.5K
SKX
1113
DELISTED
Skechers
SKX
$262K ﹤0.01%
6,219
+437
+8% +$21.6K
THS
1114
DELISTED
Treehouse Foods
THS
$262K ﹤0.01%
+6,560
New +$268K
SRCL
1115
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
3,850
+371
+11% +$25.6K
SJI
1116
DELISTED
South Jersey Industries, Inc.
SJI
$262K ﹤0.01%
12,332
+746
+6% +$18.4K
APPN icon
1117
Appian
APPN
$2.03B
$261K ﹤0.01%
2,822
+248
+10% +$27.5K
TASK icon
1118
TaskUs
TASK
$582M
$261K ﹤0.01%
+3,926
New +$186K
UNF icon
1119
Unifirst Corp
UNF
$5.25B
$261K ﹤0.01%
1,226
+45
+4% +$9.9K
XHR
1120
Xenia Hotels & Resorts
XHR
$1.89B
$261K ﹤0.01%
14,725
+290
+2% +$5.08K
COLM icon
1121
Columbia Sportswear
COLM
$3B
$260K ﹤0.01%
+2,708
New +$273K
TXRH icon
1122
Texas Roadhouse
TXRH
$13.8B
$260K ﹤0.01%
2,849
+243
+9% +$22.7K
VRNS icon
1123
Varonis Systems
VRNS
$4.73B
$260K ﹤0.01%
4,275
+732
+21% +$45.9K
ANGI icon
1124
Angi Inc
ANGI
$251M
$259K ﹤0.01%
2,100
+224
+12% +$25.7K
CHH icon
1125
Choice Hotels
CHH
$4.93B
$259K ﹤0.01%
2,050
+91
+5% +$10.9K
43 44
45
46 47

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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.