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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
LITE icon
1126
Lumentum
LITE
$66.1B
$258K ﹤0.01%
3,088
+279
+10% +$23.4K
SYNA icon
1127
Synaptics
SYNA
$4.16B
$258K ﹤0.01%
+1,433
New +$241K
CHNG
1128
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$258K ﹤0.01%
12,334
+1,082
+10% +$23.6K
COHR icon
1129
Coherent
COHR
$63.3B
$257K ﹤0.01%
4,323
+448
+12% +$29.2K
IDCC icon
1130
InterDigital
IDCC
$8.34B
$257K ﹤0.01%
3,786
+93
+3% +$6.45K
STAG icon
1131
STAG Industrial
STAG
$7.28B
$257K ﹤0.01%
6,554
+876
+15% +$35.8K
WWD icon
1132
Woodward
WWD
$22.1B
$257K ﹤0.01%
2,268
+113
+5% +$13.4K
ALGM icon
1133
Allegro MicroSystems
ALGM
$7.99B
$256K ﹤0.01%
+7,997
New +$236K
BCC icon
1134
Boise Cascade
BCC
$3.04B
$256K ﹤0.01%
4,747
+213
+5% +$11.6K
SMPL icon
1135
Simply Good Foods
SMPL
$1B
$256K ﹤0.01%
7,433
+364
+5% +$13.1K
INSP icon
1136
Inspire Medical Systems
INSP
$1.85B
$255K ﹤0.01%
+1,096
New +$229K
XPEV icon
1137
XPeng
XPEV
$11.5B
$255K ﹤0.01%
7,167
+204
+3% +$8.1K
FFIN icon
1138
First Financial Bankshares
FFIN
$5.09B
$254K ﹤0.01%
5,534
+410
+8% +$19.4K
FOUR icon
1139
Shift4
FOUR
$4.41B
$254K ﹤0.01%
3,274
+322
+11% +$27.8K
ITGR icon
1140
Integer Holdings
ITGR
$4.25B
$254K ﹤0.01%
2,848
+101
+4% +$9.45K
TDC icon
1141
Teradata
TDC
$3.24B
$254K ﹤0.01%
4,432
+344
+8% +$17.7K
INOV
1142
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$254K ﹤0.01%
+6,304
New +$238K
ADT icon
1143
ADT
ADT
$5.73B
$253K ﹤0.01%
31,253
+2,720
+10% +$25.1K
DRH icon
1144
Diamondrock Hospitality Co
DRH
$2.72B
$253K ﹤0.01%
26,777
+2,049
+8% +$18.3K
LPX icon
1145
Louisiana-Pacific
LPX
$5.37B
$253K ﹤0.01%
4,129
+47
+1% +$2.77K
OMCL icon
1146
Omnicell
OMCL
$1.69B
$253K ﹤0.01%
1,705
+167
+11% +$25.6K
RPD icon
1147
Rapid7
RPD
$720M
$253K ﹤0.01%
+2,238
New +$254K
SAM icon
1148
Boston Beer
SAM
$1.92B
$253K ﹤0.01%
496
+44
+10% +$29.9K
AMG icon
1149
Affiliated Managers Group
AMG
$10.1B
$252K ﹤0.01%
1,666
+5
+0.3% +$819
FRPT icon
1150
Freshpet
FRPT
$3.07B
$252K ﹤0.01%
1,767
+282
+19% +$40.3K
44 45
46
47 48

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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.