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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 | |
|---|---|---|---|---|---|---|
1351
Pacific Biosciences
PACB
$453M
| $205K | ﹤0.01% |
8,042
+1,121
| +16% | +$33.2K |
|
1352
Progyny
PGNY
$2.46B
| $205K | ﹤0.01% |
+3,653
| New | +$202K |
|
1353
Rithm Capital
RITM
$5.66B
| $205K | ﹤0.01% |
18,591
+3,768
| +25% | +$38.7K |
|
1354
Saic
SAIC
$5.1B
| $205K | ﹤0.01% |
+2,396
| New | +$205K |
|
|
ANAT
1355
DELISTED
American National Group, Inc. Common Stock
ANAT
| $205K | ﹤0.01% |
+1,085
| New | +$193K |
|
1356
Eagle Bancorp
EGBN
$865M
| $204K | ﹤0.01% |
+3,544
| New | +$198K |
|
1357
Mueller Industries
MLI
$15B
| $204K | ﹤0.01% |
19,864
+344
| +2% | +$3.68K |
|
1358
Strategic Education
STRA
$1.89B
| $204K | ﹤0.01% |
+2,895
| New | +$216K |
|
1359
NCR Voyix
VYX
$1.2B
| $204K | ﹤0.01% |
8,595
+822
| +11% | +$21.4K |
|
1360
Lantheus
LNTH
$6.58B
| $203K | ﹤0.01% |
7,913
+264
| +3% | +$6.9K |
|
|
NEUE
1361
DELISTED
NeueHealth
NEUE
| $203K | ﹤0.01% |
+312
| New | +$274K |
|
1362
Douglas Emmett
DEI
$2B
| $202K | ﹤0.01% |
+6,384
| New | +$210K |
|
|
MZTI
1363
The Marzetti Company
MZTI
$3.02B
| $202K | ﹤0.01% |
1,198
+126
| +12% | +$23.3K |
|
1364
MGIC Investment
MTG
$6.33B
| $202K | ﹤0.01% |
13,476
+1,472
| +12% | +$21.3K |
|
|
LHCG
1365
DELISTED
LHC Group LLC
LHCG
| $202K | ﹤0.01% |
1,290
+88
| +7% | +$16.5K |
|
1366
Moog Inc Class A
MOG.A
$12.9B
| $201K | ﹤0.01% |
2,632
+86
| +3% | +$6.71K |
|
1367
Seaboard Corp
SEB
$4.18B
| $201K | ﹤0.01% |
+49
| New | +$197K |
|
1368
Globant
GLOB
$1.59B
| $200K | ﹤0.01% |
+710
| New | +$195K |
|
1369
HNI Corp
HNI
$3.45B
| $200K | ﹤0.01% |
5,447
+304
| +6% | +$11.8K |
|
1370
Knowles
KN
$3.4B
| $200K | ﹤0.01% |
10,693
+306
| +3% | +$5.99K |
|
1371
Semtech
SMTC
$12.1B
| $200K | ﹤0.01% |
+2,569
| New | +$176K |
|
1372
Wingstop
WING
$3.43B
| $200K | ﹤0.01% |
+1,223
| New | +$207K |
|
1373
Northwest Bancshares
NWBI
$2.35B
| $199K | ﹤0.01% |
14,979
+188
| +1% | +$2.47K |
|
1374
Patterson-UTI
PTEN
$3.82B
| $199K | ﹤0.01% |
22,079
+80
| +0.4% | +$648 |
|
1375
Gates Industrial Corporation Ltd.
GTES
$7.64B
| $197K | ﹤0.01% |
12,118
+1,224
| +11% | +$20.9K |
|
Similar funds
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AS
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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.