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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 | |
|---|---|---|---|---|---|---|
1401
ImmunityBio
IBRX
$7.21B
| $152K | ﹤0.01% |
+15,583
| New | +$171K |
|
1402
Prospect Capital
PSEC
$1.13B
| $152K | ﹤0.01% |
19,785
+2,936
| +17% | +$23.7K |
|
|
INN
1403
Summit Hotel Properties
INN
$743M
| $151K | ﹤0.01% |
15,694
+1,285
| +9% | +$11.8K |
|
|
CTEV
1404
Claritev Corp
CTEV
$434M
| $151K | ﹤0.01% |
+672
| New | +$182K |
|
1405
Sabre
SABR
$830M
| $150K | ﹤0.01% |
12,679
+543
| +4% | +$6.16K |
|
1406
Pitney Bowes
PBI
$2.51B
| $149K | ﹤0.01% |
20,700
+936
| +5% | +$7.33K |
|
|
ENLC
1407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $147K | ﹤0.01% |
21,527
-587
| -3% | -$3.44K |
|
1408
Archrock
AROC
$6.18B
| $137K | ﹤0.01% |
16,550
+499
| +3% | +$4.01K |
|
|
LOGC
1409
DELISTED
ContextLogic
LOGC
| $136K | ﹤0.01% |
829
+108
| +15% | +$26.9K |
|
|
RWT
1410
Redwood Trust
RWT
$582M
| $134K | ﹤0.01% |
+10,425
| New | +$128K |
|
|
RPT
1411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $133K | ﹤0.01% |
10,440
-107
| -1% | -$1.36K |
|
1412
DigitalBridge
DBRG
$2.93B
| $126K | ﹤0.01% |
5,231
+507
| +11% | +$14K |
|
1413
CoreCivic
CXW
$2.98B
| $125K | ﹤0.01% |
14,018
+337
| +2% | +$3.28K |
|
1414
Globalstar
GSAT
$10.8B
| $122K | ﹤0.01% |
4,873
+719
| +17% | +$17.6K |
|
1415
Hecla Mining
HL
$10.4B
| $120K | ﹤0.01% |
21,810
+1,000
| +5% | +$6.23K |
|
|
DCH
1416
Dauch Corp
DCH
$1.4B
| $118K | ﹤0.01% |
13,342
+270
| +2% | +$2.48K |
|
|
TDAY
1417
USA Today Co
TDAY
$1.33B
| $116K | ﹤0.01% |
17,434
+490
| +3% | +$2.88K |
|
|
GSV
1418
DELISTED
Gold Standard Ventures Corp.
GSV
| $116K | ﹤0.01% |
260,523
| – | – |
|
1419
GrafTech
EAF
$202M
| $115K | ﹤0.01% |
1,119
+116
| +12% | +$12.7K |
|
1420
Extreme Networks
EXTR
$4.13B
| $112K | ﹤0.01% |
11,370
+970
| +9% | +$10.2K |
|
1421
Vipshop
VIPS
$7.45B
| $112K | ﹤0.01% |
+10,085
| New | +$159K |
|
1422
The GEO Group
GEO
$4.2B
| $111K | ﹤0.01% |
14,815
-257
| -2% | -$1.89K |
|
1423
Tencent Music
TME
$15.5B
| $109K | ﹤0.01% |
15,028
+673
| +5% | +$6.6K |
|
1424
Opko Health
OPK
$970M
| $103K | ﹤0.01% |
28,189
+2,883
| +11% | +$10.7K |
|
1425
DNOW Inc
DNOW
$2.62B
| $101K | ﹤0.01% |
13,188
+508
| +4% | +$4.15K |
|
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.