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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.3B
| $6.82M | 0.03% |
63,526
+1,951
| +3% | +$196K |
|
302
Cognizant
CTSH
$28.9B
| $6.74M | 0.03% |
97,350
+1,755
| +2% | +$131K |
|
|
BNT
303
Brookfield Wealth Solutions
BNT
$11.1B
| $6.69M | 0.03% |
+190,080
| New | +$7.23M |
|
304
Keurig Dr Pepper
KDP
$42.7B
| $6.53M | 0.03% |
185,364
+7,343
| +4% | +$262K |
|
305
Stanley Black & Decker
SWK
$13.4B
| $6.48M | 0.03% |
31,603
+2,195
| +7% | +$455K |
|
306
Boston Scientific
BSX
$64B
| $6.43M | 0.03% |
150,493
+3,276
| +2% | +$138K |
|
307
Humana
HUM
$47.7B
| $6.41M | 0.03% |
14,486
+11
| +0.1% | +$4.81K |
|
308
Workday
WDAY
$46.5B
| $6.38M | 0.03% |
26,712
+1,671
| +7% | +$402K |
|
309
Peloton Interactive
PTON
$2.12B
| $6.36M | 0.03% |
51,253
+3,667
| +8% | +$390K |
|
310
Allstate
ALL
$64.6B
| $6.34M | 0.03% |
48,607
+2,175
| +5% | +$281K |
|
311
Williams Companies
WMB
$87.1B
| $6.33M | 0.03% |
238,391
+115,465
| +94% | +$2.96M |
|
|
TIXT
312
DELISTED
TELUS International
TIXT
| $6.29M | 0.03% |
202,784
-23,690
| -10% | -$711K |
|
313
Equinix
EQIX
$98.7B
| $6.29M | 0.03% |
7,833
+95
| +1% | +$70.6K |
|
314
Baidu
BIDU
$31B
| $6.25M | 0.03% |
30,659
+116
| +0.4% | +$23.2K |
|
315
Global Payments
GPN
$23.6B
| $6.22M | 0.03% |
33,180
-87,244
| -72% | -$17.6M |
|
316
Capital One
COF
$127B
| $6.22M | 0.03% |
40,205
-63
| -0.2% | -$9.5K |
|
317
Booz Allen Hamilton
BAH
$9.7B
| $6.21M | 0.03% |
72,929
| – | – |
|
318
ResMed
RMD
$33.6B
| $6.12M | 0.02% |
24,814
-196,996
| -89% | -$41.4M |
|
319
Sherwin-Williams
SHW
$78.7B
| $6.09M | 0.02% |
22,362
-6
| -0% | -$1.64K |
|
320
Huntington Bancshares
HBAN
$33.9B
| $5.99M | 0.02% |
419,540
+31,428
| +8% | +$481K |
|
321
Cameco
CCJ
$39.8B
| $5.91M | 0.02% |
308,507
+20,497
| +7% | +$387K |
|
322
Tilray
TLRY
$553M
| $5.89M | 0.02% |
+32,639
| New | +$5.73M |
|
323
Illinois Tool Works
ITW
$76.5B
| $5.88M | 0.02% |
26,310
+51
| +0.2% | +$11.7K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | 0.02% |
37,176
+2,612
| +8% | +$388K |
|
325
Eldorado Gold
EGO
$10.4B
| $5.79M | 0.02% |
583,549
+75,607
| +15% | +$842K |
|
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EP
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.