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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 | |
|---|---|---|---|---|---|---|
1326
HealthEquity
HQY
$8.78B
| $211K | ﹤0.01% |
3,256
+446
| +16% | +$31K |
|
1327
Maximus
MMS
$3.33B
| $211K | ﹤0.01% |
2,532
+149
| +6% | +$12.8K |
|
|
SQSP
1328
DELISTED
Squarespace, Inc.
SQSP
| $211K | ﹤0.01% |
+5,468
| New | +$264K |
|
1329
Compass
COMP
$8.97B
| $210K | ﹤0.01% |
+15,824
| New | +$227K |
|
1330
Green Plains
GPRE
$1.19B
| $210K | ﹤0.01% |
+6,419
| New | +$220K |
|
1331
Hilltop Holdings
HTH
$2.29B
| $210K | ﹤0.01% |
6,440
-175
| -3% | -$5.8K |
|
1332
Pediatrix Medical
MD
$2.03B
| $210K | ﹤0.01% |
7,387
+166
| +2% | +$5.06K |
|
1333
JetBlue
JBLU
$2.42B
| $209K | ﹤0.01% |
13,698
+1,781
| +15% | +$27.3K |
|
1334
Twist Bioscience
TWST
$6.19B
| $209K | ﹤0.01% |
1,955
+189
| +11% | +$21.6K |
|
1335
AllianceBernstein
AB
$3.46B
| $208K | ﹤0.01% |
+4,192
| New | +$207K |
|
1336
Antero Midstream
AM
$10.4B
| $208K | ﹤0.01% |
20,003
+2,035
| +11% | +$19.9K |
|
1337
Granite Construction
GVA
$5.34B
| $208K | ﹤0.01% |
5,261
+57
| +1% | +$2.25K |
|
1338
Hanover Insurance
THG
$7.94B
| $208K | ﹤0.01% |
1,607
+61
| +4% | +$8.31K |
|
1339
United Natural Foods
UNFI
$2.94B
| $208K | ﹤0.01% |
+4,298
| New | +$152K |
|
|
BBBY
1340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
12,056
-1,739
| -13% | -$47K |
|
1341
Idacorp
IDA
$8.36B
| $207K | ﹤0.01% |
+2,005
| New | +$210K |
|
1342
Provident Financial Services
PFS
$3.3B
| $207K | ﹤0.01% |
+8,820
| New | +$195K |
|
1343
Valmont Industries
VMI
$9.72B
| $207K | ﹤0.01% |
+882
| New | +$210K |
|
|
MDC
1344
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | ﹤0.01% |
4,434
+224
| +5% | +$11.3K |
|
1345
BWX Technologies
BWXT
$15.8B
| $206K | ﹤0.01% |
3,819
+270
| +8% | +$15.2K |
|
1346
Hayward Holdings
HAYW
$3.41B
| $206K | ﹤0.01% |
+9,277
| New | +$209K |
|
|
VSXY
1347
Victoria's Secret
VSXY
$7.09B
| $206K | ﹤0.01% |
+3,722
| New | +$226K |
|
|
CIT
1348
DELISTED
CIT Group Inc.
CIT
| $206K | ﹤0.01% |
+3,963
| New | +$203K |
|
1349
Certara
CERT
$1.22B
| $205K | ﹤0.01% |
+6,191
| New | +$187K |
|
|
CALY
1350
Callaway Golf Company
CALY
$3.52B
| $205K | ﹤0.01% |
+7,426
| New | +$226K |
|
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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.