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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 | |
|---|---|---|---|---|---|---|
1226
NeoGenomics
NEO
$2.09B
| $233K | ﹤0.01% |
+4,839
| New | +$224K |
|
|
ODP
1227
DELISTED
ODP
ODP
| $233K | ﹤0.01% |
5,802
-253
| -4% | -$11.4K |
|
|
CVE.WS
1228
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $232K | ﹤0.01% |
39,530
| – | – |
|
1229
Hilton Grand Vacations
HGV
$3.59B
| $232K | ﹤0.01% |
+4,887
| New | +$207K |
|
1230
Harley-Davidson
HOG
$2.79B
| $232K | ﹤0.01% |
6,329
+571
| +10% | +$23K |
|
1231
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $232K | ﹤0.01% |
6,870
+435
| +7% | +$13.8K |
|
1232
SLM Corp
SLM
$5.24B
| $232K | ﹤0.01% |
13,193
-717
| -5% | -$13.5K |
|
|
NVTA
1233
DELISTED
Invitae Corporation
NVTA
| $232K | ﹤0.01% |
8,157
+1,610
| +25% | +$47.2K |
|
1234
ArcBest
ARCB
$3.23B
| $231K | ﹤0.01% |
+2,829
| New | +$187K |
|
|
AZEK
1235
DELISTED
The AZEK Co
AZEK
| $231K | ﹤0.01% |
6,334
+580
| +10% | +$22.6K |
|
1236
Novanta
NOVT
$5.68B
| $231K | ﹤0.01% |
+1,497
| New | +$218K |
|
1237
Reynolds Consumer Products
REYN
$5.55B
| $231K | ﹤0.01% |
8,434
+568
| +7% | +$16.2K |
|
1238
Acadia Healthcare
ACHC
$2.95B
| $230K | ﹤0.01% |
3,601
+303
| +9% | +$19.1K |
|
1239
Antero Resources
AR
$11B
| $230K | ﹤0.01% |
+12,219
| New | +$178K |
|
1240
Bilibili
BILI
$7.95B
| $230K | ﹤0.01% |
3,473
| – | – |
|
1241
BOK Financial
BOKF
$8.79B
| $230K | ﹤0.01% |
2,565
+23
| +0.9% | +$1.97K |
|
1242
New Fortress Energy
NFE
$99M
| $230K | ﹤0.01% |
8,289
+2,065
| +33% | +$62.3K |
|
1243
Vontier
VNT
$4.76B
| $229K | ﹤0.01% |
6,802
+563
| +9% | +$19.1K |
|
|
EVBG
1244
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $229K | ﹤0.01% |
+1,513
| New | +$224K |
|
1245
Goosehead Insurance
GSHD
$2.43B
| $228K | ﹤0.01% |
+1,500
| New | +$202K |
|
1246
Melco Resorts & Entertainment
MLCO
$2.17B
| $228K | ﹤0.01% |
22,255
+989
| +5% | +$13K |
|
|
SVC
1247
Service Properties Trust
SVC
$1.03B
| $228K | ﹤0.01% |
4,074
+265
| +7% | +$15.1K |
|
1248
CVB Financial
CVBF
$4.07B
| $227K | ﹤0.01% |
11,164
+61
| +0.5% | +$1.21K |
|
1249
Edgewell Personal Care
EPC
$1.31B
| $227K | ﹤0.01% |
6,243
+259
| +4% | +$10.6K |
|
1250
Innovative Industrial Properties
IIPR
$1.75B
| $227K | ﹤0.01% |
+984
| New | +$222K |
|
Similar funds
LP
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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.