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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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$239B
| $9.07M | 0.04% |
279,670
+5,840
| +2% | +$187K |
|
252
C.H. Robinson
CHRW
$17.4B
| $9.01M | 0.04% |
96,202
+3,219
| +3% | +$314K |
|
253
CMS Energy
CMS
$22.6B
| $8.93M | 0.04% |
151,100
-20,036
| -12% | -$1.25M |
|
|
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
| $8.89M | 0.04% |
2,113,447
+206,806
| +11% | +$1M |
|
255
Ross Stores
ROST
$80.5B
| $8.79M | 0.04% |
70,926
+1,857
| +3% | +$232K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $8.79M | 0.04% |
60,787
+3,273
| +6% | +$416K |
|
257
Unilever
UL
$137B
| $8.7M | 0.04% |
132,149
-15,488
| -10% | -$1.03M |
|
258
Lockheed Martin
LMT
$134B
| $8.64M | 0.03% |
22,837
+109
| +0.5% | +$41.9K |
|
259
Align Technology
ALGN
$12.1B
| $8.57M | 0.03% |
14,028
+419
| +3% | +$248K |
|
260
Skyworks Solutions
SWKS
$9.37B
| $8.54M | 0.03% |
44,554
+2,521
| +6% | +$447K |
|
261
Baxter International
BAX
$13.5B
| $8.52M | 0.03% |
105,827
+124
| +0.1% | +$10.4K |
|
262
HDFC Bank
HDB
$123B
| $8.48M | 0.03% |
231,896
+18,960
| +9% | +$694K |
|
263
Moody's
MCO
$82.8B
| $8.47M | 0.03% |
23,382
-216
| -0.9% | -$71.9K |
|
264
Brown & Brown
BRO
$23.6B
| $8.4M | 0.03% |
158,170
+6,529
| +4% | +$336K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.34M | 0.03% |
51,333
+8,021
| +19% | +$1.26M |
|
266
Elevance Health
ELV
$81.5B
| $8.26M | 0.03% |
21,645
+193
| +0.9% | +$73.8K |
|
267
Air Products & Chemicals
APD
$65.7B
| $8.23M | 0.03% |
28,615
+1,317
| +5% | +$387K |
|
268
CAE Inc. Common Shares
CAE
$8.3B
| $8.21M | 0.03% |
266,921
+66,613
| +33% | +$2.04M |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.21M | 0.03% |
93,268
-134,520
| -59% | -$11.7M |
|
270
NXP Semiconductors
NXPI
$57.8B
| $8.16M | 0.03% |
39,663
+1,462
| +4% | +$293K |
|
271
iShares MSCI China A ETF
CNYA
$200M
| $8.02M | 0.03% |
180,764
+2,589
| +1% | +$111K |
|
272
Estee Lauder
EL
$30.4B
| $7.99M | 0.03% |
25,127
+625
| +3% | +$189K |
|
273
Sony
SONY
$137B
| $7.97M | 0.03% |
409,910
+79,810
| +24% | +$1.62M |
|
274
Fastenal
FAST
$54.7B
| $7.94M | 0.03% |
305,368
+18,540
| +6% | +$482K |
|
275
Ecolab
ECL
$78.1B
| $7.93M | 0.03% |
38,482
+849
| +2% | +$185K |
|
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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.