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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 | |
|---|---|---|---|---|---|---|
|
SILV
451
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.89M | 0.01% |
330,081
+14,949
| +5% | +$137K |
|
452
Mettler-Toledo International
MTD
$28.6B
| $2.87M | 0.01% |
2,068
-24
| -1% | -$31K |
|
453
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.81M | 0.01% |
12,679
+80
| +0.6% | +$17.4K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.78M | 0.01% |
33,308
+3,476
| +12% | +$276K |
|
455
Dell
DELL
$262B
| $2.77M | 0.01% |
54,840
+30
| +0.1% | +$1.5K |
|
456
Corning
GLW
$119B
| $2.77M | 0.01% |
67,672
+639
| +1% | +$27.9K |
|
457
Check Point Software Technologies
CHKP
$13B
| $2.77M | 0.01% |
23,829
+813
| +4% | +$95.9K |
|
|
GATO
458
DELISTED
Gatos Silver, Inc.
GATO
| $2.76M | 0.01% |
158,268
-14,734
| -9% | -$208K |
|
|
SAND
459
DELISTED
Sandstorm Gold
SAND
| $2.74M | 0.01% |
346,759
+93,813
| +37% | +$760K |
|
|
CIXX
460
DELISTED
CI Financial Corp.
CIXX
| $2.71M | 0.01% |
148,110
+9,496
| +7% | +$163K |
|
461
Ametek
AME
$55.4B
| $2.7M | 0.01% |
20,222
+285
| +1% | +$38.2K |
|
462
OR Royalties Inc
OR
$5.58B
| $2.66M | 0.01% |
194,248
+8,358
| +4% | +$112K |
|
463
Equinor
EQNR
$97.7B
| $2.65M | 0.01% |
125,198
+7,615
| +6% | +$160K |
|
464
Hershey
HSY
$35.2B
| $2.62M | 0.01% |
15,064
+41
| +0.3% | +$6.91K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.01% |
4,677
+165
| +4% | +$91.5K |
|
466
Fox Class A
FOXA
$24.5B
| $2.59M | 0.01% |
69,750
+185
| +0.3% | +$6.94K |
|
467
Ameriprise Financial
AMP
$48.3B
| $2.59M | 0.01% |
10,401
-119
| -1% | -$30K |
|
|
DOO
468
Bombardier Recreational Products
DOO
$4.54B
| $2.58M | 0.01% |
33,031
+1,659
| +5% | +$140K |
|
469
AvalonBay Communities
AVB
$26.5B
| $2.58M | 0.01% |
12,354
+115
| +0.9% | +$23K |
|
470
Equifax
EFX
$20.3B
| $2.56M | 0.01% |
10,674
+139
| +1% | +$31.1K |
|
471
VF Corp
VFC
$5.63B
| $2.56M | 0.01% |
31,144
-972
| -3% | -$81K |
|
472
State Street
STT
$50.6B
| $2.55M | 0.01% |
30,956
-358
| -1% | -$30.2K |
|
473
Lennar Class A
LEN
$19.8B
| $2.54M | 0.01% |
26,438
-6
| -0% | -$580 |
|
474
Nucor
NUE
$58.6B
| $2.54M | 0.01% |
26,474
+52
| +0.2% | +$4.86K |
|
|
MASI
475
DELISTED
Masimo
MASI
| $2.53M | 0.01% |
10,443
+1,089
| +12% | +$248K |
|
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.