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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 | |
|---|---|---|---|---|---|---|
1151
Emcor
EME
$36.2B
| $251K | ﹤0.01% |
2,179
+137
| +7% | +$16.4K |
|
1152
World Kinect Corp
WKC
$2B
| $251K | ﹤0.01% |
+7,475
| New | +$239K |
|
|
ARI
1153
Apollo Commercial Real Estate
ARI
$889M
| $250K | ﹤0.01% |
16,827
-496
| -3% | -$7.58K |
|
|
EFOR
1154
Everforth Inc
EFOR
$1.26B
| $250K | ﹤0.01% |
+2,211
| New | +$233K |
|
1155
Ziff Davis
ZD
$2.04B
| $250K | ﹤0.01% |
2,103
+88
| +4% | +$10.6K |
|
1156
Amkor Technology
AMKR
$13.9B
| $249K | ﹤0.01% |
9,971
+883
| +10% | +$22.5K |
|
1157
Cinemark Holdings
CNK
$4.41B
| $249K | ﹤0.01% |
+12,946
| New | +$220K |
|
1158
QuidelOrtho
QDEL
$1.2B
| $249K | ﹤0.01% |
1,765
+187
| +12% | +$25.1K |
|
1159
Applied Industrial Technologies
AIT
$13.2B
| $248K | ﹤0.01% |
2,747
+39
| +1% | +$3.43K |
|
1160
STAAR Surgical
STAA
$1.2B
| $248K | ﹤0.01% |
1,930
+199
| +11% | +$27.8K |
|
1161
TriNet
TNET
$3.18B
| $248K | ﹤0.01% |
+2,620
| New | +$224K |
|
|
SWCH
1162
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $248K | ﹤0.01% |
+9,752
| New | +$229K |
|
1163
Bloomin' Brands
BLMN
$764M
| $247K | ﹤0.01% |
9,885
+443
| +5% | +$11.5K |
|
1164
Power Integrations
POWI
$3.6B
| $247K | ﹤0.01% |
+2,500
| New | +$242K |
|
1165
Ultragenyx Pharmaceutical
RARE
$2.54B
| $247K | ﹤0.01% |
2,744
+295
| +12% | +$26.7K |
|
1166
Saia
SAIA
$9.99B
| $247K | ﹤0.01% |
+1,036
| New | +$240K |
|
|
COHR
1167
DELISTED
Coherent Inc
COHR
| $247K | ﹤0.01% |
989
+81
| +9% | +$20.3K |
|
1168
Denali Therapeutics
DNLI
$3.84B
| $246K | ﹤0.01% |
4,883
+445
| +10% | +$25.1K |
|
|
FLG
1169
Flagstar Bank National Association
FLG
$5.95B
| $246K | ﹤0.01% |
6,367
+468
| +8% | +$17K |
|
1170
CACI
CACI
$11.6B
| $245K | ﹤0.01% |
935
+23
| +3% | +$5.94K |
|
1171
ChargePoint
CHPT
$152M
| $245K | ﹤0.01% |
+613
| New | +$285K |
|
1172
Cricut
CRCT
$1.04B
| $245K | ﹤0.01% |
+8,889
| New | +$289K |
|
1173
Healthcare Realty
HR
$7.02B
| $245K | ﹤0.01% |
8,271
+440
| +6% | +$12.8K |
|
1174
Red Rock Resorts
RRR
$3.76B
| $245K | ﹤0.01% |
+4,775
| New | +$208K |
|
1175
Trustmark
TRMK
$2.82B
| $245K | ﹤0.01% |
+7,611
| New | +$234K |
|
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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.