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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$52.7B
| $5.09M | 0.02% |
86,904
+7,053
| +9% | +$388K |
|
352
British American Tobacco
BTI
$131B
| $5.09M | 0.02% |
129,592
-348
| -0.3% | -$13.6K |
|
353
Ero Copper
ERO
$2.81B
| $5.09M | 0.02% |
+242,920
| New | +$4.95M |
|
354
Public Service Enterprise Group
PEG
$38.2B
| $5.08M | 0.02% |
85,079
-84
| -0.1% | -$5.19K |
|
|
ERF
355
DELISTED
Enerplus Corporation
ERF
| $5.05M | 0.02% |
704,049
+31,318
| +5% | +$193K |
|
356
Keysight
KEYS
$54.5B
| $5.02M | 0.02% |
32,529
+2,188
| +7% | +$317K |
|
357
CDW
CDW
$18.9B
| $5.01M | 0.02% |
28,682
+638
| +2% | +$110K |
|
358
Northrop Grumman
NOC
$77.1B
| $4.98M | 0.02% |
13,708
-53
| -0.4% | -$19.1K |
|
359
Tractor Supply
TSCO
$16.1B
| $4.91M | 0.02% |
132,000
+10,505
| +9% | +$385K |
|
360
BlackBerry
BB
$4.98B
| $4.9M | 0.02% |
401,484
+33,123
| +9% | +$347K |
|
361
Tyson Foods
TSN
$20.4B
| $4.9M | 0.02% |
66,438
+5,137
| +8% | +$399K |
|
362
Johnson Controls International
JCI
$88.8B
| $4.86M | 0.02% |
70,867
+658
| +0.9% | +$42.5K |
|
363
Arista Networks
ANET
$227B
| $4.85M | 0.02% |
214,304
+17,616
| +9% | +$368K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $4.81M | 0.02% |
69,913
+1,544
| +2% | +$94.7K |
|
365
Sysco
SYY
$40.8B
| $4.79M | 0.02% |
61,585
+4,018
| +7% | +$324K |
|
366
Freeport-McMoran
FCX
$90B
| $4.76M | 0.02% |
128,369
-31,414
| -20% | -$1.22M |
|
|
BPY
367
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.75M | 0.02% |
251,388
-971,719
| -79% | -$17.8M |
|
368
Amphenol
APH
$198B
| $4.62M | 0.02% |
135,164
+2,662
| +2% | +$89.9K |
|
369
Martin Marietta Materials
MLM
$31.5B
| $4.54M | 0.02% |
12,912
+7,488
| +138% | +$2.67M |
|
370
VeriSign
VRSN
$26.2B
| $4.53M | 0.02% |
19,909
+386
| +2% | +$84K |
|
371
Qorvo
QRVO
$7.99B
| $4.53M | 0.02% |
23,166
+1,661
| +8% | +$306K |
|
372
West Fraser Timber
WFG
$5.08B
| $4.44M | 0.02% |
61,916
+4,343
| +8% | +$334K |
|
373
Pool Corp
POOL
$6.75B
| $4.38M | 0.02% |
9,550
+824
| +9% | +$347K |
|
374
SLB Ltd
SLB
$73.6B
| $4.37M | 0.02% |
136,630
+1,794
| +1% | +$55.1K |
|
375
Akamai
AKAM
$16.7B
| $4.34M | 0.02% |
37,194
+3,147
| +9% | +$351K |
|
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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.