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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.4B
| $3.8M | 0.02% |
21,477
+1,670
| +8% | +$296K |
|
|
BNY
402
Bank of New York Mellon
BNY
$106B
| $3.79M | 0.02% |
73,923
-850
| -1% | -$42.5K |
|
403
Simon Property Group
SPG
$74.4B
| $3.78M | 0.02% |
28,990
+1,042
| +4% | +$130K |
|
404
Centene
CNC
$30.7B
| $3.73M | 0.02% |
51,210
+435
| +0.9% | +$29.8K |
|
405
Chubb
CB
$135B
| $3.7M | 0.02% |
23,303
+215
| +0.9% | +$35.6K |
|
406
Constellation Brands
STZ
$22.2B
| $3.7M | 0.02% |
15,812
+224
| +1% | +$52.6K |
|
407
Valero Energy
VLO
$90.1B
| $3.66M | 0.01% |
46,865
+231
| +0.5% | +$17.9K |
|
408
Regions Financial
RF
$26.4B
| $3.65M | 0.01% |
180,771
-31,817
| -15% | -$688K |
|
409
American International
AIG
$41.7B
| $3.63M | 0.01% |
76,312
+459
| +0.6% | +$22.7K |
|
410
Prudential Financial
PRU
$42.4B
| $3.61M | 0.01% |
35,190
+110
| +0.3% | +$11.2K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.59M | 0.01% |
38,372
+4,046
| +12% | +$372K |
|
412
Carrier Global
CARR
$51B
| $3.58M | 0.01% |
73,675
+886
| +1% | +$39.6K |
|
413
Realty Income
O
$59.6B
| $3.58M | 0.01% |
55,313
+23,445
| +74% | +$1.54M |
|
414
MarketAxess Holdings
MKTX
$5.71B
| $3.55M | 0.01% |
7,657
+599
| +8% | +$285K |
|
415
SiriusXM
SIRI
$9.98B
| $3.54M | 0.01% |
54,198
+1,414
| +3% | +$88.7K |
|
416
PPG Industries
PPG
$24.6B
| $3.52M | 0.01% |
20,737
+241
| +1% | +$41.3K |
|
417
Aptiv
APTV
$12B
| $3.51M | 0.01% |
22,334
-82
| -0.4% | -$12K |
|
418
Sempra
SRE
$57.9B
| $3.49M | 0.01% |
52,674
+2,262
| +4% | +$155K |
|
419
Parker-Hannifin
PH
$123B
| $3.48M | 0.01% |
11,341
+137
| +1% | +$42.4K |
|
420
HP
HPQ
$24.9B
| $3.47M | 0.01% |
114,976
+272
| +0.2% | +$8.69K |
|
|
GOOS
421
Canada Goose Holdings
GOOS
$872M
| $3.44M | 0.01% |
78,763
+6,463
| +9% | +$264K |
|
|
BLDP
422
Ballard Power Systems
BLDP
$805M
| $3.42M | 0.01% |
188,516
+13,900
| +8% | +$258K |
|
423
Steris
STE
$22.3B
| $3.4M | 0.01% |
16,500
+1,907
| +13% | +$384K |
|
424
Airbnb
ABNB
$89.9B
| $3.38M | 0.01% |
22,077
+78
| +0.4% | +$12.2K |
|
425
Jack Henry & Associates
JKHY
$10.9B
| $3.38M | 0.01% |
20,677
+1,844
| +10% | +$295K |
|
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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.