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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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$143B
| $3.35M | 0.01% |
66,916
+1,252
| +2% | +$65.4K |
|
427
Kinder Morgan
KMI
$71.7B
| $3.35M | 0.01% |
183,773
+1,671
| +0.9% | +$29.8K |
|
428
Travelers Companies
TRV
$78.1B
| $3.33M | 0.01% |
22,219
-51
| -0.2% | -$7.91K |
|
429
Phillips 66
PSX
$84.9B
| $3.3M | 0.01% |
38,480
+65
| +0.2% | +$5.49K |
|
430
Campbell Soup
CPB
$6.55B
| $3.29M | 0.01% |
72,198
+8,061
| +13% | +$388K |
|
|
NGD
431
DELISTED
New Gold Inc
NGD
| $3.27M | 0.01% |
1,820,573
+34,133
| +2% | +$64.3K |
|
432
Atlassian
TEAM
$25.6B
| $3.27M | 0.01% |
12,723
+813
| +7% | +$190K |
|
433
International Flavors & Fragrances
IFF
$20.2B
| $3.24M | 0.01% |
21,680
+261
| +1% | +$37.5K |
|
434
Incyte
INCY
$24.2B
| $3.22M | 0.01% |
38,259
+1,462
| +4% | +$122K |
|
435
Labcorp
LH
$25B
| $3.21M | 0.01% |
13,523
+208
| +2% | +$47.4K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.01% |
26,930
-90
| -0.3% | -$10.2K |
|
437
Aflac
AFL
$64.9B
| $3.16M | 0.01% |
58,806
+29
| +0% | +$1.58K |
|
438
Snap
SNAP
$7.89B
| $3.13M | 0.01% |
45,984
+62
| +0.1% | +$3.72K |
|
439
TransDigm Group
TDG
$70.2B
| $3.1M | 0.01% |
4,787
+233
| +5% | +$146K |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.01% |
21,418
+949
| +5% | +$121K |
|
441
SBA Communications
SBAC
$19.2B
| $3.07M | 0.01% |
9,619
-45
| -0.5% | -$13.5K |
|
442
Molina Healthcare
MOH
$10.2B
| $3.05M | 0.01% |
12,053
+1,287
| +12% | +$323K |
|
443
Welltower
WELL
$169B
| $3.05M | 0.01% |
36,679
+628
| +2% | +$48.1K |
|
444
Yum! Brands
YUM
$41.8B
| $3.03M | 0.01% |
26,330
+85
| +0.3% | +$10K |
|
445
AutoZone
AZO
$49.2B
| $2.96M | 0.01% |
1,980
-74
| -4% | -$107K |
|
|
AKU
446
DELISTED
Akumin Inc
AKU
| $2.94M | 0.01% |
934,801
-1,275,948
| -58% | -$3.84M |
|
447
Hilton Worldwide
HLT
$72.1B
| $2.94M | 0.01% |
24,397
+25
| +0.1% | +$3.12K |
|
448
Zimmer Biomet
ZBH
$18.2B
| $2.94M | 0.01% |
18,827
+293
| +2% | +$47.5K |
|
449
Rockwell Automation
ROK
$53.4B
| $2.92M | 0.01% |
10,212
+99
| +1% | +$26.7K |
|
450
Vermilion Energy
VET
$1.82B
| $2.89M | 0.01% |
330,054
+2,809
| +0.9% | +$22K |
|
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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.