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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1426
DELISTED
Amicus Therapeutics
FOLD
| $101K | ﹤0.01% |
+10,558
| New | +$108K |
|
|
DHC
1427
Diversified Healthcare Trust
DHC
$2.13B
| $95K | ﹤0.01% |
27,914
+305
| +1% | +$1.15K |
|
1428
BGC Group
BGC
$5.38B
| $89K | ﹤0.01% |
16,988
+1,668
| +11% | +$8.86K |
|
1429
FuelCell Energy
FCEL
$1.71B
| $87K | ﹤0.01% |
435
+48
| +12% | +$9.54K |
|
1430
loanDepot
LDI
$586M
| $87K | ﹤0.01% |
+12,815
| New | +$120K |
|
|
SDC
1431
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $83K | ﹤0.01% |
15,676
+1,478
| +10% | +$9.18K |
|
1432
Helix Energy Solutions
HLX
$1.36B
| $82K | ﹤0.01% |
21,028
+805
| +4% | +$3.32K |
|
|
PR
1433
Permian Resources
PR
$17.5B
| $81K | ﹤0.01% |
12,082
+1,075
| +10% | +$5.86K |
|
|
CMO
1434
DELISTED
Capstead Mortgage Corp.
CMO
| $80K | ﹤0.01% |
11,967
+1,211
| +11% | +$7.93K |
|
1435
Amneal Pharmaceuticals
AMRX
$6.02B
| $76K | ﹤0.01% |
14,238
+2,024
| +17% | +$10.2K |
|
|
MFA
1436
MFA Financial
MFA
$931M
| $73K | ﹤0.01% |
4,001
+309
| +8% | +$5.74K |
|
|
TELL
1437
DELISTED
Tellurian Inc.
TELL
| $72K | ﹤0.01% |
18,541
+5,836
| +46% | +$19.9K |
|
1438
Oaktree Specialty Lending
OCSL
$1.05B
| $71K | ﹤0.01% |
+3,347
| New | +$70.7K |
|
|
MMAT
1439
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $70K | ﹤0.01% |
+121
| New | +$52.8K |
|
1440
New Oriental
EDU
$9.4B
| $68K | ﹤0.01% |
3,317
| – | – |
|
|
GOCO
1441
DELISTED
GoHealth
GOCO
| $67K | ﹤0.01% |
893
+101
| +13% | +$10.7K |
|
1442
RPC Inc
RES
$1.28B
| $67K | ﹤0.01% |
13,760
+545
| +4% | +$2.28K |
|
1443
Coeur Mining
CDE
$16B
| $66K | ﹤0.01% |
+10,661
| New | +$75.8K |
|
|
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
| $64K | ﹤0.01% |
+14,304
| New | +$81.7K |
|
1445
Bionano Genomics
BNGO
$12.8M
| $63K | ﹤0.01% |
+19
| New | +$66.5K |
|
1446
Senseonics Holdings Inc
SENS
$273M
| $60K | ﹤0.01% |
885
+253
| +40% | +$17.2K |
|
1447
WisdomTree
WT
$3.21B
| $60K | ﹤0.01% |
10,624
+127
| +1% | +$779 |
|
1448
Clear Channel Outdoor Holdings
CCO
$1.23B
| $59K | ﹤0.01% |
21,693
+3,221
| +17% | +$8.04K |
|
1449
Invesco Mortgage Capital
IVR
$757M
| $59K | ﹤0.01% |
1,886
+216
| +13% | +$7.02K |
|
|
ENDP
1450
DELISTED
Endo International plc
ENDP
| $56K | ﹤0.01% |
17,323
+1,621
| +10% | +$5.73K |
|
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.