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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 | |
|---|---|---|---|---|---|---|
1251
J&J Snack Foods
JJSF
$1.54B
| $227K | ﹤0.01% |
1,486
+90
| +6% | +$14.6K |
|
1252
Strategy Inc
MSTR
$35.7B
| $227K | ﹤0.01% |
3,930
+510
| +15% | +$32.7K |
|
1253
Vir Biotechnology
VIR
$1.53B
| $227K | ﹤0.01% |
5,213
+514
| +11% | +$22.3K |
|
|
UFS
1254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | ﹤0.01% |
4,168
| – | – |
|
|
ALLK
1255
DELISTED
Allakos
ALLK
| $226K | ﹤0.01% |
+2,138
| New | +$191K |
|
1256
Banner Corp
BANR
$2.42B
| $226K | ﹤0.01% |
4,094
+34
| +0.8% | +$1.83K |
|
1257
Clean Harbors
CLH
$16.3B
| $226K | ﹤0.01% |
+2,180
| New | +$214K |
|
1258
Eagle Materials
EXP
$6.66B
| $226K | ﹤0.01% |
1,720
+152
| +10% | +$21.8K |
|
|
GMS
1259
DELISTED
GMS Inc
GMS
| $226K | ﹤0.01% |
5,152
+190
| +4% | +$9.09K |
|
|
VBTX
1260
DELISTED
Veritex Holdings
VBTX
| $226K | ﹤0.01% |
5,754
+13
| +0.2% | +$453 |
|
1261
Evercore
EVR
$12.4B
| $225K | ﹤0.01% |
1,680
+176
| +12% | +$23.9K |
|
1262
Hope Bancorp
HOPE
$1.82B
| $225K | ﹤0.01% |
15,587
+285
| +2% | +$3.88K |
|
1263
LegalZoom.com
LZ
$1.38B
| $225K | ﹤0.01% |
+8,536
| New | +$300K |
|
|
SAFE
1264
Safehold
SAFE
$1.14B
| $225K | ﹤0.01% |
+1,840
| New | +$222K |
|
1265
DT Midstream
DTM
$13.6B
| $224K | ﹤0.01% |
+4,845
| New | +$212K |
|
1266
Monro
MNRO
$412M
| $224K | ﹤0.01% |
3,893
+183
| +5% | +$10.7K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$817M
| $224K | ﹤0.01% |
11,385
+357
| +3% | +$7K |
|
1268
Rambus
RMBS
$10.8B
| $224K | ﹤0.01% |
10,086
+365
| +4% | +$8.59K |
|
1269
TFS Financial
TFSL
$5.19B
| $224K | ﹤0.01% |
11,764
+425
| +4% | +$8.29K |
|
|
PACW
1270
DELISTED
PacWest Bancorp
PACW
| $224K | ﹤0.01% |
+4,939
| New | +$205K |
|
|
CDK
1271
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
5,265
+497
| +10% | +$22.4K |
|
1272
Fate Therapeutics
FATE
$307M
| $223K | ﹤0.01% |
3,769
+537
| +17% | +$42.1K |
|
1273
Healthcare Services Group
HCSG
$1.57B
| $223K | ﹤0.01% |
+8,906
| New | +$241K |
|
1274
National Fuel Gas
NFG
$7.58B
| $223K | ﹤0.01% |
+4,250
| New | +$220K |
|
1275
Bank OZK
OZK
$5.67B
| $223K | ﹤0.01% |
5,199
+357
| +7% | +$14.9K |
|
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.