We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$33.1B
| $4.33M | 0.02% |
13,918
+1,104
| +9% | +$308K |
|
377
lululemon athletica
LULU
$13.5B
| $4.32M | 0.02% |
11,830
+576
| +5% | +$190K |
|
378
Jacobs Solutions
J
$15.9B
| $4.3M | 0.02% |
39,012
+3,223
| +9% | +$364K |
|
|
CGC
379
Canopy Growth
CGC
$387M
| $4.29M | 0.02% |
17,743
+1,392
| +9% | +$356K |
|
380
MetLife
MET
$61.9B
| $4.29M | 0.02% |
71,608
-965
| -1% | -$61.2K |
|
381
NetEase
NTES
$85.3B
| $4.26M | 0.02% |
36,976
+1,401
| +4% | +$154K |
|
382
General Dynamics
GD
$104B
| $4.23M | 0.02% |
22,459
+50
| +0.2% | +$9.43K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.22M | 0.02% |
77,740
| – | – |
|
|
K
384
DELISTED
Kellanova
K
| $4.21M | 0.02% |
69,663
+5,910
| +9% | +$359K |
|
385
Clorox
CLX
$11.6B
| $4.19M | 0.02% |
23,276
+1,665
| +8% | +$304K |
|
386
Dow Inc
DOW
$21.9B
| $4.14M | 0.02% |
65,389
+827
| +1% | +$54.6K |
|
387
Quest Diagnostics
DGX
$25.7B
| $4.13M | 0.02% |
31,255
+2,538
| +9% | +$332K |
|
|
XYZ
388
Block Inc
XYZ
$48.4B
| $4.1M | 0.02% |
16,822
+33
| +0.2% | +$7.65K |
|
389
Okta
OKTA
$24.7B
| $4.06M | 0.02% |
16,597
+922
| +6% | +$223K |
|
390
Tyler Technologies
TYL
$12.7B
| $4.06M | 0.02% |
8,970
+784
| +10% | +$333K |
|
391
Conagra Brands
CAG
$6.94B
| $4.03M | 0.02% |
110,866
+9,544
| +9% | +$357K |
|
|
PPL
392
PPL Corp
PPL
$26.5B
| $4M | 0.02% |
143,006
-77
| -0.1% | -$2.23K |
|
393
L3Harris
LHX
$51.6B
| $3.95M | 0.02% |
18,291
+194
| +1% | +$41.7K |
|
394
J.M. Smucker
SJM
$12.7B
| $3.92M | 0.02% |
30,272
+2,555
| +9% | +$339K |
|
395
JB Hunt Transport Services
JBHT
$25.5B
| $3.9M | 0.02% |
23,929
+2,085
| +10% | +$352K |
|
396
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.86M | 0.02% |
5,992
+524
| +10% | +$319K |
|
397
DuPont de Nemours
DD
$18.5B
| $3.84M | 0.02% |
39,555
+48
| +0.1% | +$4.82K |
|
398
Chipotle Mexican Grill
CMG
$47.2B
| $3.82M | 0.02% |
123,200
+1,750
| +1% | +$49.9K |
|
399
Marathon Petroleum
MPC
$92.4B
| $3.82M | 0.02% |
63,183
+526
| +0.8% | +$30.8K |
|
400
Revvity
RVTY
$12.6B
| $3.81M | 0.02% |
24,674
+2,079
| +9% | +$292K |
|
Similar funds
DB
HF
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.