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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.3B
| $16.2M | 0.07% |
121,948
+4,120
| +3% | +$560K |
|
177
Alamos Gold
AGI
$11.6B
| $15.8M | 0.06% |
2,204,974
-637,553
| -22% | -$4.9M |
|
|
MRSH
178
Marsh
MRSH
$90.5B
| $15.6M | 0.06% |
102,793
+1,974
| +2% | +$299K |
|
179
US Bancorp
USB
$98.2B
| $15.5M | 0.06% |
260,881
+14,153
| +6% | +$806K |
|
180
United Parcel Service
UPS
$88.6B
| $15.4M | 0.06% |
84,803
+15,734
| +23% | +$3.11M |
|
|
SILK
181
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.2M | 0.06% |
276,966
+109
| +0% | +$5.7K |
|
182
TFI International
TFII
$11.1B
| $15.2M | 0.06% |
149,483
-33,557
| -18% | -$3.59M |
|
183
S&P Global
SPGI
$121B
| $15M | 0.06% |
35,419
-6,080
| -15% | -$2.63M |
|
184
Lam Research
LRCX
$367B
| $15M | 0.06% |
263,360
+3,450
| +1% | +$210K |
|
185
Zoetis
ZTS
$32.4B
| $14.8M | 0.06% |
76,114
+2,512
| +3% | +$507K |
|
186
Public Storage
PSA
$60.5B
| $14.7M | 0.06% |
49,605
-6,546
| -12% | -$2.05M |
|
187
Waste Management
WM
$90.6B
| $14.7M | 0.06% |
98,530
+1,314
| +1% | +$197K |
|
188
Lowe's Companies
LOW
$117B
| $14.6M | 0.06% |
72,136
-1,335
| -2% | -$266K |
|
189
Regeneron Pharmaceuticals
REGN
$78.5B
| $14.5M | 0.06% |
24,031
+156
| +0.7% | +$96.8K |
|
190
Citigroup
C
$222B
| $14.5M | 0.06% |
206,076
-2,031
| -1% | -$142K |
|
191
Blackstone
BX
$102B
| $14.2M | 0.06% |
121,888
+23,975
| +24% | +$2.78M |
|
192
West Fraser Timber
WFG
$5.08B
| $14M | 0.06% |
167,775
+105,859
| +171% | +$7.89M |
|
193
ASML
ASML
$626B
| $13.9M | 0.06% |
18,598
+500
| +3% | +$393K |
|
194
Kinross Gold
KGC
$27.4B
| $13.5M | 0.05% |
2,534,558
+315,066
| +14% | +$1.89M |
|
195
IBM
IBM
$211B
| $13.5M | 0.05% |
101,397
-2,332
| -2% | -$312K |
|
196
SPDR Gold Trust
GLD
$131B
| $13.3M | 0.05% |
81,152
-27,238
| -25% | -$4.56M |
|
197
Xcel Energy
XEL
$48.8B
| $13.3M | 0.05% |
213,072
+1,883
| +0.9% | +$127K |
|
198
Brookfield Renewable
BEPC
$6.08B
| $13.2M | 0.05% |
341,502
+6,901
| +2% | +$289K |
|
199
CME Group
CME
$96.3B
| $13M | 0.05% |
67,478
+2,812
| +4% | +$570K |
|
200
Agilent Technologies
A
$39.1B
| $12.9M | 0.05% |
81,711
-1,310
| -2% | -$212K |
|
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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.