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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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$6.16B
| $244K | ﹤0.01% |
1,548
+100
| +7% | +$16K |
|
|
NVO
1177
Novo Nordisk
NVO
$196B
| $244K | ﹤0.01% |
5,078
-846
| -14% | -$40.9K |
|
1178
Primerica
PRI
$9.92B
| $244K | ﹤0.01% |
1,587
+137
| +9% | +$20.4K |
|
|
STMP
1179
DELISTED
Stamps.com, Inc.
STMP
| $244K | ﹤0.01% |
+739
| New | +$234K |
|
|
BPMC
1180
DELISTED
Blueprint Medicines
BPMC
| $243K | ﹤0.01% |
+2,368
| New | +$221K |
|
1181
Enovis
ENOV
$1.78B
| $243K | ﹤0.01% |
+3,076
| New | +$247K |
|
|
TSE
1182
DELISTED
Trinseo
TSE
| $243K | ﹤0.01% |
4,505
+153
| +4% | +$7.96K |
|
|
XIFR
1183
XPLR Infrastructure LP
XIFR
$1.11B
| $243K | ﹤0.01% |
3,221
+428
| +15% | +$33.4K |
|
|
COR
1184
DELISTED
Coresite Realty Corporation
COR
| $243K | ﹤0.01% |
1,752
+128
| +8% | +$18.3K |
|
1185
Bumble
BMBL
$417M
| $242K | ﹤0.01% |
+4,837
| New | +$252K |
|
1186
Fox Factory Holding Corp
FOXF
$830M
| $242K | ﹤0.01% |
1,672
+130
| +8% | +$20K |
|
1187
Prosperity Bancshares
PB
$8.98B
| $242K | ﹤0.01% |
3,408
+118
| +4% | +$8.16K |
|
1188
Renasant Corp
RNST
$4.05B
| $242K | ﹤0.01% |
6,709
+374
| +6% | +$13.3K |
|
|
X
1189
DELISTED
US Steel
X
| $242K | ﹤0.01% |
11,014
+861
| +8% | +$21.5K |
|
|
EXE
1190
Expand Energy Corp
EXE
$21.5B
| $242K | ﹤0.01% |
+3,930
| New | +$220K |
|
|
B
1191
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
5,791
+220
| +4% | +$10.5K |
|
1192
Coty
COTY
$2.56B
| $241K | ﹤0.01% |
30,695
+2,424
| +9% | +$20.7K |
|
1193
Itron
ITRI
$4.65B
| $241K | ﹤0.01% |
3,183
+275
| +9% | +$23.6K |
|
1194
MDU Resources
MDU
$4.2B
| $241K | ﹤0.01% |
21,370
+1,583
| +8% | +$19K |
|
|
ARNC
1195
DELISTED
Arconic Corporation
ARNC
| $241K | ﹤0.01% |
7,651
+382
| +5% | +$13K |
|
1196
American States Water
AWR
$3.35B
| $240K | ﹤0.01% |
2,808
+60
| +2% | +$5.28K |
|
1197
MasTec
MTZ
$21.8B
| $240K | ﹤0.01% |
2,785
+162
| +6% | +$15.4K |
|
|
WCC
1198
WESCO International
WCC
$18.2B
| $240K | ﹤0.01% |
2,082
+124
| +6% | +$13.7K |
|
|
DCT
1199
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $240K | ﹤0.01% |
5,433
+576
| +12% | +$26.1K |
|
1200
Regal Rexnord
RRX
$14.6B
| $239K | ﹤0.01% |
+1,591
| New | +$228K |
|
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.