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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
+9.03%
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
$24.7B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$104M |
| 2 |
Cenovus Energy
CVE
|
+$56.8M |
| 3 |
Medtronic
MDT
|
+$44M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$36.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$115M |
| 2 |
Scotiabank
BNS
|
+$87.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$87M |
| 4 |
Royal Bank of Canada
RY
|
+$80.5M |
| 5 |
Brookfield
BN
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$374B
| $10.4M | 0.04% |
154,461
-22,159
| -13% | -$1.48M |
|
227
Monster Beverage
MNST
$94.3B
| $10.4M | 0.04% |
226,702
+11,124
| +5% | +$522K |
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $10.3M | 0.04% |
93,647
-109,145
| -54% | -$11.9M |
|
229
Southern Company
SO
$109B
| $10.3M | 0.04% |
169,576
+87
| +0.1% | +$5.56K |
|
230
ConocoPhillips
COP
$147B
| $10.2M | 0.04% |
167,679
+1,131
| +0.7% | +$63K |
|
231
Imperial Oil
IMO
$62.7B
| $10.2M | 0.04% |
334,730
+53,349
| +19% | +$1.61M |
|
232
Synopsys
SNPS
$74.4B
| $10.2M | 0.04% |
36,851
+2,105
| +6% | +$534K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.04% |
55,296
-82,298
| -60% | -$14.1M |
|
234
RB Global
RBA
$20.4B
| $10M | 0.04% |
169,576
+18,294
| +12% | +$1.13M |
|
235
Electronic Arts
EA
$53B
| $10M | 0.04% |
69,566
+2,769
| +4% | +$393K |
|
236
General Motors
GM
$80.4B
| $9.83M | 0.04% |
166,071
+1,772
| +1% | +$104K |
|
237
Dollar Tree
DLTR
$24.4B
| $9.82M | 0.04% |
98,673
+1,888
| +2% | +$205K |
|
238
Idexx Laboratories
IDXX
$44.1B
| $9.8M | 0.04% |
15,511
+429
| +3% | +$237K |
|
239
Deere & Co
DE
$160B
| $9.75M | 0.04% |
27,644
+150
| +0.5% | +$54.8K |
|
240
Republic Services
RSG
$64.8B
| $9.75M | 0.04% |
88,623
+177
| +0.2% | +$19K |
|
241
Takeda Pharmaceutical
TAK
$54.6B
| $9.7M | 0.04% |
576,551
-13,523
| -2% | -$230K |
|
242
Prologis
PLD
$135B
| $9.64M | 0.04% |
80,644
+1,173
| +1% | +$137K |
|
243
TJX Companies
TJX
$174B
| $9.62M | 0.04% |
142,625
+2,641
| +2% | +$180K |
|
244
Biogen
BIIB
$30B
| $9.56M | 0.04% |
27,601
+626
| +2% | +$190K |
|
245
Blackstone
BX
$102B
| $9.51M | 0.04% |
97,913
+4,734
| +5% | +$420K |
|
246
Truist Financial
TFC
$63.3B
| $9.42M | 0.04% |
169,721
+944
| +0.6% | +$55.5K |
|
247
Alliant Energy
LNT
$18.3B
| $9.35M | 0.04% |
167,624
-17,209
| -9% | -$975K |
|
248
Cadence Design Systems
CDNS
$93.6B
| $9.32M | 0.04% |
68,130
+3,648
| +6% | +$483K |
|
249
B2Gold
BTG
$5B
| $9.29M | 0.04% |
2,216,159
+185,137
| +9% | +$904K |
|
|
NOA
250
North American Construction
NOA
$369M
| $9.28M | 0.04% |
609,614
+28,452
| +5% | +$379K |
|
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CIBC Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, CIBC Asset Management held 1,407 positions worth $24.7B, up 5.2% from $23.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC Asset Management's Q2 2021 filing shows 79 new, 604 increased, 196 reduced and 45 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 550,000 shares worth $27.6M. The largest sale was Canadian Pacific Kansas City, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 550,000 shares worth $27.6M.
- CIBC Asset Management added most to Canadian National Railway in Q2 2021, an estimated $104M increase.
- CIBC Asset Management's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $115M.
- CIBC Asset Management fully exited Alibaba in Q2 2021, selling an estimated $22.8M.
- CIBC Asset Management's ten largest holdings make up 33% of its $24.7B portfolio in Q2 2021.
- CIBC Asset Management opened 79 new positions and closed 45 in Q2 2021.
- CIBC Asset Management's portfolio value rose 5.2% quarter-over-quarter to $24.7B.
Based on CIBC Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.