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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 | |
|---|---|---|---|---|---|---|
1276
SPS Commerce
SPSC
$2.68B
| $223K | ﹤0.01% |
+1,382
| New | +$170K |
|
|
AAT
1277
American Assets Trust
AAT
$1.42B
| $222K | ﹤0.01% |
5,929
-13
| -0.2% | -$493 |
|
1278
Lifestance Health
LFST
$3.94B
| $222K | ﹤0.01% |
+15,305
| New | +$295K |
|
1279
SouthState Bank Corp
SSB
$10.6B
| $222K | ﹤0.01% |
2,968
+274
| +10% | +$19.5K |
|
1280
Valvoline
VVV
$5.04B
| $222K | ﹤0.01% |
7,133
+264
| +4% | +$8.19K |
|
1281
Crane NXT
CXT
$3.13B
| $221K | ﹤0.01% |
+6,702
| New | +$223K |
|
1282
Independent Bank
INDB
$4.09B
| $221K | ﹤0.01% |
2,901
+116
| +4% | +$8.5K |
|
1283
MP Materials
MP
$8.49B
| $221K | ﹤0.01% |
+6,860
| New | +$239K |
|
|
NATI
1284
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
5,624
+543
| +11% | +$22.7K |
|
1285
TD Synnex
SNX
$21.2B
| $220K | ﹤0.01% |
2,118
+120
| +6% | +$14.3K |
|
1286
Beam Therapeutics
BEAM
$2.89B
| $219K | ﹤0.01% |
2,518
+367
| +17% | +$36.9K |
|
1287
Cousins Properties
CUZ
$5.11B
| $219K | ﹤0.01% |
5,870
+430
| +8% | +$16.6K |
|
1288
California Water Service
CWT
$3.09B
| $219K | ﹤0.01% |
+3,714
| New | +$228K |
|
1289
Glacier Bancorp
GBCI
$6.65B
| $219K | ﹤0.01% |
3,949
+236
| +6% | +$12.4K |
|
1290
Graphic Packaging
GPK
$3.51B
| $219K | ﹤0.01% |
+11,527
| New | +$220K |
|
1291
Helen of Troy
HELE
$652M
| $219K | ﹤0.01% |
975
+15
| +2% | +$3.43K |
|
1292
Blue Owl Capital
OBDC
$5.57B
| $219K | ﹤0.01% |
+15,513
| New | +$225K |
|
|
TMX
1293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | ﹤0.01% |
5,265
+326
| +7% | +$15K |
|
1294
Genworth Financial
GNW
$3.76B
| $218K | ﹤0.01% |
58,216
+1,817
| +3% | +$6.47K |
|
|
HI
1295
DELISTED
Hillenbrand
HI
| $218K | ﹤0.01% |
5,109
+266
| +5% | +$11.7K |
|
1296
RBC Bearings
RBC
$18B
| $218K | ﹤0.01% |
+1,026
| New | +$223K |
|
1297
Ashland
ASH
$3.31B
| $217K | ﹤0.01% |
+2,434
| New | +$214K |
|
|
CVSA
1298
Covista Inc
CVSA
$4.41B
| $217K | ﹤0.01% |
+5,740
| New | +$213K |
|
1299
Cogent Communications
CCOI
$669M
| $217K | ﹤0.01% |
3,058
+176
| +6% | +$13.1K |
|
1300
Wolverine World Wide
WWW
$1.58B
| $217K | ﹤0.01% |
7,267
+328
| +5% | +$11.2K |
|
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.