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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.49B | 5.99% |
15,054,338
-30,418
| -0.2% | -$3.1M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $1.27B | 5.11% |
19,295,209
-500,172
| -3% | -$33.3M |
|
3
Brookfield
BN
$102B
| $996M | 4.01% |
34,740,389
+490,186
| +1% | +$14.3M |
|
|
4
Enbridge
ENB
$120B
| $829M | 3.34% |
20,956,127
+1,876,500
| +10% | +$74M |
|
|
5
Canadian National Railway
CNI
$78.5B
| $724M | 2.92% |
6,293,933
-581,546
| -8% | -$64.3M |
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $713M | 2.87% |
12,893,902
-100,392
| -0.8% | -$5.78M |
|
|
7
Bank of Montreal
BMO
$123B
| $631M | 2.54% |
6,365,836
+531,070
| +9% | +$53.5M |
|
8
Telus
TU
$17.4B
| $564M | 2.27% |
25,858,385
+1,170,412
| +5% | +$26.4M |
|
|
9
Canadian Pacific Kansas City
CP
$81B
| $549M | 2.21% |
8,463,279
+1,923,228
| +29% | +$137M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $508M | 2.05% |
28,544,834
+400,736
| +1% | +$6.6M |
|
11
Microsoft
MSFT
$2.9T
| $489M | 1.97% |
1,732,931
-9,668
| -0.6% | -$2.81M |
|
12
TC Energy
TRP
$70.1B
| $480M | 1.93% |
10,044,762
+238,559
| +2% | +$11.6M |
|
13
Shopify
SHOP
$168B
| $461M | 1.86% |
3,421,660
-55,630
| -2% | -$8.34M |
|
14
Scotiabank
BNS
$105B
| $450M | 1.81% |
7,367,222
-171,300
| -2% | -$10.7M |
|
15
Apple
AAPL
$4.97T
| $426M | 1.72% |
3,010,267
-59,767
| -2% | -$8.8M |
|
16
Sun Life Financial
SLF
$45.6B
| $376M | 1.52% |
7,364,087
+309,333
| +4% | +$15.9M |
|
17
Nutrien
NTR
$33.9B
| $371M | 1.5% |
5,756,061
+45,401
| +0.8% | +$2.78M |
|
|
18
Manulife Financial
MFC
$73B
| $335M | 1.35% |
17,510,677
+2,862,964
| +20% | +$55.7M |
|
19
Amazon
AMZN
$2.44T
| $325M | 1.31% |
1,980,720
-8,620
| -0.4% | -$1.49M |
|
20
Vanguard S&P 500 ETF
VOO
$956B
| $310M | 1.25% |
785,743
-54,415
| -6% | -$22.1M |
|
|
B
21
Barrick Mining
B
$60.9B
| $302M | 1.22% |
16,860,401
-1,599,679
| -9% | -$32.1M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $302M | 1.22% |
4,954,264
| – | – |
|
23
Magna International
MGA
$18.8B
| $261M | 1.05% |
3,491,850
+131,699
| +4% | +$10.8M |
|
24
Pembina Pipeline
PBA
$29.3B
| $258M | 1.04% |
8,205,545
-130,782
| -2% | -$4.13M |
|
|
25
Suncor Energy
SU
$77.7B
| $254M | 1.02% |
12,323,076
-1,963,445
| -14% | -$39.3M |
|
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.