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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.2B
| $5.74M | 0.02% |
94,700
+6,509
| +7% | +$413K |
|
327
Edwards Lifesciences
EW
$49.6B
| $5.74M | 0.02% |
55,412
+570
| +1% | +$53.7K |
|
328
Pinduoduo
PDD
$126B
| $5.71M | 0.02% |
44,992
+5,990
| +15% | +$779K |
|
329
Match Group
MTCH
$9.19B
| $5.68M | 0.02% |
35,201
+1,422
| +4% | +$208K |
|
330
Gildan
GIL
$10.3B
| $5.67M | 0.02% |
153,955
+11,019
| +8% | +$385K |
|
331
Cummins
CMI
$87.5B
| $5.65M | 0.02% |
23,157
+1,154
| +5% | +$295K |
|
332
PACCAR
PCAR
$69.8B
| $5.64M | 0.02% |
94,779
-114,035
| -55% | -$6.99M |
|
333
Corteva
CTVA
$52.6B
| $5.54M | 0.02% |
125,005
+7,545
| +6% | +$349K |
|
334
Copart
CPRT
$27B
| $5.48M | 0.02% |
166,372
+5,788
| +4% | +$179K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $5.47M | 0.02% |
15,763
-4,607
| -23% | -$1.59M |
|
336
Kroger
KR
$35.4B
| $5.47M | 0.02% |
142,725
+8,881
| +7% | +$334K |
|
337
TE Connectivity
TEL
$59.6B
| $5.46M | 0.02% |
40,400
+8,612
| +27% | +$1.15M |
|
338
EOG Resources
EOG
$79.2B
| $5.43M | 0.02% |
65,080
+548
| +0.8% | +$43.3K |
|
339
HCA Healthcare
HCA
$87.2B
| $5.37M | 0.02% |
25,975
+194
| +0.8% | +$39.5K |
|
340
AstraZeneca
AZN
$263B
| $5.34M | 0.02% |
44,600
+3,547
| +9% | +$389K |
|
341
Verisk Analytics
VRSK
$25.4B
| $5.31M | 0.02% |
30,397
-22,506
| -43% | -$3.99M |
|
342
Old Dominion Freight Line
ODFL
$44.1B
| $5.3M | 0.02% |
41,792
+3,176
| +8% | +$407K |
|
343
Eaton
ETN
$161B
| $5.23M | 0.02% |
35,322
-379
| -1% | -$54.6K |
|
344
Vodafone
VOD
$36.3B
| $5.21M | 0.02% |
304,201
-3,636
| -1% | -$68.1K |
|
345
Ford
F
$58.5B
| $5.19M | 0.02% |
349,144
+3,747
| +1% | +$49.8K |
|
346
McKesson
MCK
$100B
| $5.17M | 0.02% |
27,027
+1,644
| +6% | +$318K |
|
|
CGAU
347
Centerra Gold
CGAU
$3.36B
| $5.14M | 0.02% |
+677,858
| New | +$5.63M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $5.13M | 0.02% |
27,395
-617
| -2% | -$113K |
|
349
Emerson Electric
EMR
$83.9B
| $5.11M | 0.02% |
53,137
+490
| +0.9% | +$46.1K |
|
350
West Pharmaceutical
WST
$24B
| $5.1M | 0.02% |
14,193
+1,091
| +8% | +$360K |
|
Similar funds
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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.