We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $37.4M | 0.15% |
720,308
+233,734
| +48% | +$12.2M |
|
102
Honeywell
HON
$77B
| $37.2M | 0.15% |
185,818
+72,268
| +64% | +$15.4M |
|
103
Broadcom
AVGO
$1.85T
| $36.7M | 0.15% |
756,430
+15,690
| +2% | +$763K |
|
104
Pfizer
PFE
$143B
| $36.1M | 0.15% |
840,311
-119,747
| -12% | -$5.3M |
|
105
Walmart Inc
WMT
$885B
| $35.8M | 0.14% |
770,427
+37,488
| +5% | +$1.81M |
|
106
CGI
GIB
$15.1B
| $35.4M | 0.14% |
419,888
+47,725
| +13% | +$4.29M |
|
107
IQVIA
IQV
$38.7B
| $35.4M | 0.14% |
147,842
-2,816
| -2% | -$711K |
|
108
Danaher
DHR
$137B
| $35M | 0.14% |
129,727
-3,458
| -3% | -$941K |
|
109
Dollar General
DG
$28B
| $34.1M | 0.14% |
160,679
-112,305
| -41% | -$25.3M |
|
110
Mastercard
MA
$502B
| $33.9M | 0.14% |
97,573
-79,267
| -45% | -$28.8M |
|
111
ServiceNow
NOW
$115B
| $33.7M | 0.14% |
271,045
-80,010
| -23% | -$9.69M |
|
112
AT&T
T
$159B
| $33.7M | 0.14% |
1,653,087
+130,929
| +9% | +$2.75M |
|
113
Salesforce
CRM
$151B
| $32.6M | 0.13% |
120,203
+12,472
| +12% | +$3.17M |
|
114
Amgen
AMGN
$208B
| $32M | 0.13% |
150,637
+4,290
| +3% | +$987K |
|
115
Moderna
MRNA
$21.8B
| $31.9M | 0.13% |
82,956
+30,443
| +58% | +$11.2M |
|
116
Gilead Sciences
GILD
$162B
| $31.7M | 0.13% |
453,841
+147,614
| +48% | +$10.4M |
|
117
Walt Disney
DIS
$167B
| $31.7M | 0.13% |
187,335
+5,935
| +3% | +$1.06M |
|
118
T-Mobile US
TMUS
$185B
| $31M | 0.12% |
242,539
-12,178
| -5% | -$1.7M |
|
119
Qualcomm
QCOM
$155B
| $30.9M | 0.12% |
239,578
+4,015
| +2% | +$570K |
|
120
iShares MSCI Chile ETF
ECH
$1.01B
| $30.7M | 0.12% |
1,179,947
+112,904
| +11% | +$3.09M |
|
121
iShares Core S&P 500 ETF
IVV
$878B
| $30.5M | 0.12% |
78,310
+8,590
| +12% | +$3.81M |
|
122
ExxonMobil
XOM
$644B
| $30.1M | 0.12% |
512,035
+7,685
| +2% | +$438K |
|
123
Ascendis Pharma A/S
ASND
$16B
| $29.2M | 0.12% |
183,374
+19,095
| +12% | +$2.61M |
|
124
Analog Devices
ADI
$179B
| $29M | 0.12% |
172,872
+66,643
| +63% | +$11.2M |
|
125
Mondelez International
MDLZ
$79.5B
| $28.4M | 0.11% |
487,413
+5,686
| +1% | +$354K |
|
Similar funds
DB
HF
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.