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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 | |
|---|---|---|---|---|---|---|
1301
Brady Corp
BRC
$4.64B
| $216K | ﹤0.01% |
4,266
+124
| +3% | +$6.53K |
|
1302
Iridium Communications
IRDM
$5.26B
| $216K | ﹤0.01% |
+5,416
| New | +$227K |
|
1303
KBR
KBR
$4.77B
| $216K | ﹤0.01% |
+5,470
| New | +$212K |
|
|
MCW
1304
DELISTED
Mister Car Wash
MCW
| $216K | ﹤0.01% |
+11,851
| New | +$235K |
|
1305
Unum
UNM
$14.4B
| $216K | ﹤0.01% |
8,629
-9,227
| -52% | -$244K |
|
1306
HF Sinclair
DINO
$15.6B
| $215K | ﹤0.01% |
+6,502
| New | +$198K |
|
1307
nVent Electric
NVT
$26.3B
| $215K | ﹤0.01% |
+6,643
| New | +$215K |
|
1308
Sally Beauty Holdings
SBH
$1.58B
| $215K | ﹤0.01% |
12,735
-1,519
| -11% | -$28.9K |
|
1309
Stewart Information Services
STC
$2.09B
| $215K | ﹤0.01% |
+3,397
| New | +$202K |
|
1310
DoubleVerify
DV
$1.82B
| $214K | ﹤0.01% |
+6,271
| New | +$221K |
|
1311
Flowers Foods
FLO
$1.55B
| $214K | ﹤0.01% |
+9,052
| New | +$215K |
|
1312
Kite Realty
KRG
$5.59B
| $214K | ﹤0.01% |
10,505
+169
| +2% | +$3.43K |
|
1313
Kontoor Brands
KTB
$4.74B
| $214K | ﹤0.01% |
4,281
+186
| +5% | +$10.3K |
|
|
MDLA
1314
DELISTED
Medallia, Inc.
MDLA
| $214K | ﹤0.01% |
+6,307
| New | +$211K |
|
1315
Goodyear
GT
$2.05B
| $213K | ﹤0.01% |
12,033
+1,019
| +9% | +$16.5K |
|
1316
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
| $213K | ﹤0.01% |
3,670
| – | – |
|
1317
Lazard
LAZ
$4.31B
| $213K | ﹤0.01% |
+4,642
| New | +$217K |
|
1318
Horace Mann Educators
HMN
$2.09B
| $212K | ﹤0.01% |
+5,317
| New | +$211K |
|
1319
NOV
NOV
$7.13B
| $212K | ﹤0.01% |
16,186
-17,779
| -52% | -$240K |
|
1320
Enpro
NPO
$6.98B
| $212K | ﹤0.01% |
2,438
| – | – |
|
|
RDFN
1321
DELISTED
Redfin
RDFN
| $212K | ﹤0.01% |
4,235
+464
| +12% | +$25.1K |
|
1322
Timken Company
TKR
$9.18B
| $212K | ﹤0.01% |
3,237
+231
| +8% | +$17.2K |
|
|
ALTR
1323
DELISTED
Altair Engineering Inc
ALTR
| $212K | ﹤0.01% |
+3,078
| New | +$220K |
|
|
SRC
1324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | ﹤0.01% |
+4,613
| New | +$229K |
|
1325
Herbalife
HLF
$1.34B
| $211K | ﹤0.01% |
4,987
-29
| -0.6% | -$1.43K |
|
Similar funds
LP
AS
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.