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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$65.6B
| $12.8M | 0.05% |
56,126
-555
| -1% | -$139K |
|
202
CSX Corp
CSX
$93.4B
| $12.5M | 0.05% |
420,798
+6,372
| +2% | +$204K |
|
|
SWTX
203
DELISTED
SpringWorks Therapeutics
SWTX
| $12.5M | 0.05% |
196,912
+152
| +0.1% | +$11.7K |
|
204
Fidelity National Information Services
FIS
$23.1B
| $12.3M | 0.05% |
101,085
-99,698
| -50% | -$13.4M |
|
205
Becton Dickinson
BDX
$45.6B
| $12.2M | 0.05% |
51,057
+862
| +2% | +$211K |
|
206
Stryker
SYK
$125B
| $12.1M | 0.05% |
45,824
+1,265
| +3% | +$338K |
|
207
Goldman Sachs
GS
$300B
| $11.7M | 0.05% |
30,926
+742
| +2% | +$290K |
|
208
ConocoPhillips
COP
$147B
| $11.6M | 0.05% |
171,779
+4,100
| +2% | +$237K |
|
209
Autodesk
ADSK
$49.5B
| $11.6M | 0.05% |
40,693
+650
| +2% | +$199K |
|
210
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.4M | 0.05% |
76,483
+224
| +0.3% | +$32.1K |
|
211
Illumina
ILMN
$31B
| $11.3M | 0.05% |
28,671
+1,379
| +5% | +$634K |
|
212
Boeing
BA
$171B
| $11.3M | 0.05% |
51,192
+2,406
| +5% | +$537K |
|
213
Vertex Pharmaceuticals
VRTX
$121B
| $11.1M | 0.04% |
61,337
+4,109
| +7% | +$802K |
|
214
Truist Financial
TFC
$63.3B
| $11.1M | 0.04% |
189,611
+19,890
| +12% | +$1.11M |
|
215
Stantec
STN
$8.04B
| $11.1M | 0.04% |
237,041
-22,797
| -9% | -$1.08M |
|
|
GRMN
216
Garmin
GRMN
$56.7B
| $11M | 0.04% |
70,632
-2,656
| -4% | -$432K |
|
217
Open Text
OTEX
$6.15B
| $10.9M | 0.04% |
224,969
+12,542
| +6% | +$654K |
|
218
Imperial Oil
IMO
$62.7B
| $10.8M | 0.04% |
344,626
+9,896
| +3% | +$274K |
|
219
Republic Services
RSG
$64.8B
| $10.7M | 0.04% |
89,521
+898
| +1% | +$107K |
|
220
Zoom
ZM
$28.2B
| $10.7M | 0.04% |
41,062
+1,331
| +3% | +$449K |
|
221
Monster Beverage
MNST
$94.3B
| $10.6M | 0.04% |
238,920
+12,218
| +5% | +$578K |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.04% |
2,688,245
+574,798
| +27% | +$2.43M |
|
223
Southern Company
SO
$109B
| $10.5M | 0.04% |
169,600
+24
| +0% | +$1.54K |
|
224
Hormel Foods
HRL
$13.8B
| $10.5M | 0.04% |
256,257
+5,489
| +2% | +$248K |
|
225
Prologis
PLD
$135B
| $10.4M | 0.04% |
83,011
+2,367
| +3% | +$307K |
|
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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.