We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.57B
| $28.2M | 0.11% |
305,131
+30,751
| +11% | +$2.37M |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $27.3M | 0.11% |
900,636
+270,030
| +43% | +$7.89M |
|
128
Intuit
INTU
$86.5B
| $27.2M | 0.11% |
50,448
+1,139
| +2% | +$614K |
|
129
McDonald's
MCD
$192B
| $26.9M | 0.11% |
111,697
+2,349
| +2% | +$561K |
|
|
AQNU
130
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $26.6M | 0.11% |
550,000
| – | – |
|
131
United Rentals
URI
$67.2B
| $25.6M | 0.1% |
72,897
+65,277
| +857% | +$21.9M |
|
|
VRN
132
DELISTED
Veren
VRN
| $24.7M | 0.1% |
5,398,742
+23,754
| +0.4% | +$87.8K |
|
133
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $23.7M | 0.1% |
+500,000
| New | +$26.2M |
|
134
Abbott
ABT
$183B
| $23.6M | 0.1% |
199,878
+6,858
| +4% | +$842K |
|
135
Marvell Technology
MRVL
$168B
| $23.6M | 0.09% |
390,529
-63,039
| -14% | -$3.78M |
|
136
Wheaton Precious Metals
WPM
$49.5B
| $23.5M | 0.09% |
628,684
+35,852
| +6% | +$1.56M |
|
137
Coca-Cola
KO
$377B
| $23.3M | 0.09% |
444,588
+12,797
| +3% | +$713K |
|
138
Sea Limited
SE
$65.4B
| $23.1M | 0.09% |
72,564
+6,455
| +10% | +$1.98M |
|
139
Advanced Micro Devices
AMD
$776B
| $23.1M | 0.09% |
224,151
+3,892
| +2% | +$398K |
|
140
Charter Communications
CHTR
$17.3B
| $22.7M | 0.09% |
31,239
-1,025
| -3% | -$778K |
|
141
AbbVie
ABBV
$443B
| $22.7M | 0.09% |
210,503
+3,612
| +2% | +$413K |
|
142
Applied Materials
AMAT
$403B
| $22.4M | 0.09% |
173,689
+2,781
| +2% | +$378K |
|
143
Booking.com
BKNG
$149B
| $21.9M | 0.09% |
230,550
+6,775
| +3% | +$608K |
|
144
Digital Realty Trust
DLR
$69.7B
| $21.9M | 0.09% |
151,463
-165,126
| -52% | -$25.9M |
|
145
Automatic Data Processing
ADP
$106B
| $21.9M | 0.09% |
109,392
+14,934
| +16% | +$3.08M |
|
146
Intuitive Surgical
ISRG
$127B
| $21.8M | 0.09% |
65,853
+1,182
| +2% | +$397K |
|
|
TIXT
147
DELISTED
TELUS International
TIXT
| $21.8M | 0.09% |
624,387
+421,603
| +208% | +$13.6M |
|
|
SCHW
148
Charles Schwab
SCHW
$183B
| $20.5M | 0.08% |
280,932
+48,254
| +21% | +$3.45M |
|
149
Cellebrite
CLBT
$3.68B
| $20.4M | 0.08% |
+2,197,978
| New | +$23M |
|
150
Bristol-Myers Squibb
BMY
$133B
| $20.3M | 0.08% |
343,495
+5,143
| +2% | +$339K |
|
Similar funds
DB
HF
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.