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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$24.7B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.69%
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 | 30.08% |
| 2 | Technology | 11.55% |
| 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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.03% |
150,129
+3,238
| +2% | +$174K |
|
277
Exelon
EXC
$43.8B
| $7.88M | 0.03% |
249,398
+7,728
| +3% | +$249K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $7.8M | 0.03% |
74,026
+4,691
| +7% | +$459K |
|
279
Dominion Energy
D
$56.5B
| $7.76M | 0.03% |
105,442
-815
| -0.8% | -$62.9K |
|
280
National Grid
NGG
$75.3B
| $7.68M | 0.03% |
135,890
+1,647
| +1% | +$93.6K |
|
281
Altria Group
MO
$117B
| $7.67M | 0.03% |
160,979
+779
| +0.5% | +$38.3K |
|
282
Marriott International
MAR
$87.9B
| $7.67M | 0.03% |
56,165
+1,613
| +3% | +$233K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $7.65M | 0.03% |
138,662
-151,186
| -52% | -$8.21M |
|
284
FedEx
FDX
$73.4B
| $7.55M | 0.03% |
25,306
+558
| +2% | +$166K |
|
285
JD.com
JD
$36.7B
| $7.53M | 0.03% |
94,367
+1,749
| +2% | +$132K |
|
286
Otis Worldwide
OTIS
$26.4B
| $7.47M | 0.03% |
91,397
+6,255
| +7% | +$481K |
|
287
Microchip Technology
MCHP
$38.6B
| $7.45M | 0.03% |
99,558
+4,224
| +4% | +$322K |
|
288
DexCom
DXCM
$32.8B
| $7.43M | 0.03% |
69,620
+3,048
| +5% | +$293K |
|
289
Norfolk Southern
NSC
$72.2B
| $7.39M | 0.03% |
27,834
+185
| +0.7% | +$51.1K |
|
290
Broadridge
BR
$19.5B
| $7.35M | 0.03% |
45,500
-5,450
| -11% | -$871K |
|
291
Mercado Libre
MELI
$94B
| $7.34M | 0.03% |
4,712
+231
| +5% | +$339K |
|
292
O'Reilly Automotive
ORLY
$69B
| $7.28M | 0.03% |
192,825
-9,645
| -5% | -$346K |
|
293
D.R. Horton
DHI
$39.3B
| $7.26M | 0.03% |
80,337
+19,190
| +31% | +$1.8M |
|
294
Pan American Silver
PAAS
$20.1B
| $7.18M | 0.03% |
251,519
+6,897
| +3% | +$222K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $7.14M | 0.03% |
63,461
| – | – |
|
296
Sanofi
SNY
$102B
| $7.11M | 0.03% |
134,967
+103,022
| +322% | +$5.38M |
|
|
DOCU
297
DocuSign
DOCU
$13.6B
| $7.05M | 0.03% |
25,228
+1,606
| +7% | +$359K |
|
298
Bausch Health
BHC
$2.13B
| $7.02M | 0.03% |
239,473
+15,717
| +7% | +$476K |
|
299
T. Rowe Price
TROW
$22.3B
| $7.01M | 0.03% |
35,405
+1,970
| +6% | +$368K |
|
300
Fortinet
FTNT
$127B
| $6.92M | 0.03% |
145,195
+10,065
| +7% | +$430K |
|
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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.