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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 | |
|---|---|---|---|---|---|---|
1201
Clear Secure
YOU
$5.62B
| $239K | ﹤0.01% |
+5,829
| New | +$273K |
|
|
ROIC
1202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $239K | ﹤0.01% |
13,742
+76
| +0.6% | +$1.34K |
|
|
DCP
1203
DELISTED
DCP Midstream, LP
DCP
| $239K | ﹤0.01% |
8,460
+597
| +8% | +$16.5K |
|
1204
Acuity Brands
AYI
$10.4B
| $238K | ﹤0.01% |
1,370
+73
| +6% | +$12.8K |
|
1205
Popular Inc
BPOP
$11.2B
| $238K | ﹤0.01% |
3,065
+70
| +2% | +$5.21K |
|
1206
FIGS
FIGS
$1.81B
| $237K | ﹤0.01% |
+6,385
| New | +$257K |
|
1207
Vicor
VICR
$10.4B
| $237K | ﹤0.01% |
+1,768
| New | +$211K |
|
|
ELME
1208
Elme Communities
ELME
$144M
| $236K | ﹤0.01% |
9,532
+223
| +2% | +$5.49K |
|
1209
iShares MSCI Japan ETF
EWJ
$22.4B
| $236K | ﹤0.01% |
3,360
-4,849
| -59% | -$336K |
|
|
AGNT
1210
AGNT Inc
AGNT
$693M
| $236K | ﹤0.01% |
+5,933
| New | +$254K |
|
1211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $236K | ﹤0.01% |
3,823
-4,212
| -52% | -$268K |
|
1212
Ingredion
INGR
$6.6B
| $236K | ﹤0.01% |
2,656
+187
| +8% | +$16.5K |
|
1213
ManpowerGroup
MAN
$2.55B
| $236K | ﹤0.01% |
2,183
+63
| +3% | +$7.34K |
|
|
WIRE
1214
DELISTED
Encore Wire Corp
WIRE
| $236K | ﹤0.01% |
+2,486
| New | +$204K |
|
1215
Ambarella
AMBA
$3.61B
| $235K | ﹤0.01% |
+1,506
| New | +$173K |
|
1216
Halozyme
HALO
$9.87B
| $235K | ﹤0.01% |
5,789
+758
| +15% | +$31.7K |
|
|
RCM
1217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $235K | ﹤0.01% |
10,689
+1,131
| +12% | +$23.4K |
|
1218
ATI
ATI
$27.3B
| $234K | ﹤0.01% |
14,077
-30
| -0.2% | -$567 |
|
1219
Interactive Brokers
IBKR
$39.5B
| $234K | ﹤0.01% |
15,008
+1,280
| +9% | +$20.2K |
|
1220
Mine Safety
MSA
$7.45B
| $234K | ﹤0.01% |
1,609
+158
| +11% | +$25.1K |
|
1221
Sonoco
SON
$5.8B
| $234K | ﹤0.01% |
3,920
+396
| +11% | +$25.3K |
|
1222
Upwork
UPWK
$1.2B
| $234K | ﹤0.01% |
5,197
+666
| +15% | +$32.5K |
|
1223
Valley National Bancorp
VLY
$8.23B
| $234K | ﹤0.01% |
17,566
+1,829
| +12% | +$23.6K |
|
1224
Exponent
EXPO
$3.29B
| $233K | ﹤0.01% |
+2,058
| New | +$222K |
|
1225
Integra LifeSciences
IART
$1.39B
| $233K | ﹤0.01% |
3,398
+303
| +10% | +$21.4K |
|
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.