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CIBC Asset Management

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
Cap. Flow
+$512M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$137M
2
ENB icon
Enbridge
ENB
+$74M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$70.3M
4
MFC icon
Manulife Financial
MFC
+$55.7M
5
BMO icon
Bank of Montreal
BMO
+$53.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$39.3M
4
TD icon
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
PK icon
1376
Park Hotels & Resorts
PK
$3.04B
$197K ﹤0.01%
+10,291
New +$194K
DSEY
1377
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$196K ﹤0.01%
+12,212
New +$202K
SHLX
1378
DELISTED
Shell Midstream Partners, L.P.
SHLX
$196K ﹤0.01%
16,683
+1,530
+10% +$19.4K
UNIT
1379
Uniti Group
UNIT
$2.34B
$195K ﹤0.01%
15,775
+728
+5% +$8.88K
ADAM
1380
Adamas Trust
ADAM
$848M
$188K ﹤0.01%
11,060
+372
+3% +$6.47K
CFFN icon
1381
Capitol Federal Financial
CFFN
$1.12B
$186K ﹤0.01%
16,191
+618
+4% +$6.98K
CLDR
1382
DELISTED
Cloudera, Inc.
CLDR
$184K ﹤0.01%
11,495
+170
+2% +$2.7K
MGY icon
1383
Magnolia Oil & Gas
MGY
$5.96B
$183K ﹤0.01%
10,266
+126
+1% +$1.91K
ETRN
1384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$182K ﹤0.01%
17,987
+1,468
+9% +$12.9K
GNL icon
1385
Global Net Lease
GNL
$1.83B
$176K ﹤0.01%
10,982
+497
+5% +$8.73K
VRE
1386
DELISTED
Veris Residential
VRE
$176K ﹤0.01%
10,276
+185
+2% +$3.22K
CIM
1387
Chimera Investment
CIM
$1.06B
$172K ﹤0.01%
3,858
+112
+3% +$5.03K
NKLA
1388
DELISTED
Nikola Corporation Common Stock
NKLA
$172K ﹤0.01%
+537
New +$188K
QVCGA
1389
DELISTED
QVC Group Inc Series A
QVCGA
$168K ﹤0.01%
330
+22
+7% +$12.4K
APLE icon
1390
Apple Hospitality REIT
APLE
$3.91B
$167K ﹤0.01%
+10,645
New +$160K
ENBL
1391
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$163K ﹤0.01%
20,081
+1,190
+6% +$9.72K
VG
1392
DELISTED
Vonage Holdings Corporation
VG
$163K ﹤0.01%
+10,105
New +$146K
AMRS
1393
DELISTED
Amyris Inc.
AMRS
$162K ﹤0.01%
+11,788
New +$169K
FCF icon
1394
First Commonwealth Financial
FCF
$2.2B
$159K ﹤0.01%
11,634
+470
+4% +$6.26K
GBDC icon
1395
Golub Capital BDC
GBDC
$3.44B
$159K ﹤0.01%
+10,058
New +$158K
PBF icon
1396
PBF Energy
PBF
$8.05B
$159K ﹤0.01%
+12,288
New +$127K
TWO
1397
Two Harbors Investment
TWO
$1.27B
$159K ﹤0.01%
6,276
+400
+7% +$10.5K
FIRY
1398
Firy Inc
FIRY
$144M
$158K ﹤0.01%
+802
New +$207K
FNB icon
1399
FNB Corp
FNB
$6.83B
$157K ﹤0.01%
13,547
+1,115
+9% +$12.8K
TTMI icon
1400
TTM Technologies
TTMI
$12.6B
$153K ﹤0.01%
12,133
+272
+2% +$3.74K
54 55
56
57 58

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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.