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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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$27.1B
| $20.2M | 0.08% |
42,853
+2,271
| +6% | +$915K |
|
152
Oracle
ORCL
$374B
| $20.2M | 0.08% |
231,575
+25,028
| +12% | +$2.21M |
|
153
Wells Fargo
WFC
$261B
| $20.1M | 0.08% |
433,288
+12,140
| +3% | +$562K |
|
154
American Electric Power
AEP
$69.6B
| $20.1M | 0.08% |
247,098
-293
| -0.1% | -$25.6K |
|
155
NextEra Energy
NEE
$181B
| $19.8M | 0.08% |
252,687
+9,623
| +4% | +$776K |
|
156
Twilio
TWLO
$30B
| $19.8M | 0.08% |
62,185
+1,859
| +3% | +$677K |
|
157
Duke Energy
DUK
$97.8B
| $19.6M | 0.08% |
200,634
+1,700
| +0.9% | +$176K |
|
158
3M
MMM
$90.9B
| $18.8M | 0.08% |
128,020
+50,367
| +65% | +$8.16M |
|
159
Eli Lilly
LLY
$1.02T
| $18.6M | 0.07% |
80,461
-12,451
| -13% | -$3.07M |
|
|
DCPH
160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.6M | 0.07% |
547,084
+259
| +0% | +$8.27K |
|
161
Intercontinental Exchange
ICE
$85.6B
| $18.4M | 0.07% |
160,638
-16,771
| -9% | -$1.99M |
|
162
Morgan Stanley
MS
$331B
| $18.4M | 0.07% |
189,003
+8,890
| +5% | +$881K |
|
163
General Mills
GIS
$19.1B
| $18.3M | 0.07% |
306,116
+3,158
| +1% | +$187K |
|
164
Philip Morris
PM
$297B
| $18.2M | 0.07% |
192,211
-1,182
| -0.6% | -$119K |
|
165
RTX Corp
RTX
$290B
| $17.9M | 0.07% |
208,267
+7,675
| +4% | +$656K |
|
166
Las Vegas Sands
LVS
$31.7B
| $17.9M | 0.07% |
488,602
-275,793
| -36% | -$11.8M |
|
167
Blackrock
BLK
$169B
| $17.8M | 0.07% |
21,167
+776
| +4% | +$695K |
|
168
Zscaler
ZS
$24.5B
| $17.7M | 0.07% |
67,474
-4,174
| -6% | -$1.05M |
|
169
Micron Technology
MU
$930B
| $17.2M | 0.07% |
241,804
+38,261
| +19% | +$2.87M |
|
|
FISV
170
Fiserv Inc
FISV
$28.8B
| $17.2M | 0.07% |
158,117
+3,031
| +2% | +$339K |
|
171
American Express
AXP
$227B
| $17.1M | 0.07% |
102,014
-534
| -0.5% | -$89.3K |
|
172
PNC Financial Services
PNC
$99.7B
| $17M | 0.07% |
86,907
+22,464
| +35% | +$4.24M |
|
173
SSR Mining
SSRM
$5.32B
| $16.8M | 0.07% |
1,165,196
+146,237
| +14% | +$2.32M |
|
|
AVLR
174
DELISTED
Avalara, Inc.
AVLR
| $16.8M | 0.07% |
96,129
+10,176
| +12% | +$1.75M |
|
175
Union Pacific
UNP
$174B
| $16.3M | 0.07% |
83,047
+2,780
| +3% | +$600K |
|
Similar funds
DB
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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.