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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 | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $236M | 0.95% |
8,155,039
-1,845,170
| -18% | -$53.2M |
|
27
Agnico Eagle Mines
AEM
$72.2B
| $231M | 0.93% |
3,820,651
+105,636
| +3% | +$7.05M |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $202M | 0.82% |
1,609,680
+8,820
| +0.6% | +$1.05M |
|
29
Fortis
FTS
$29.3B
| $198M | 0.8% |
4,478,313
-1,158,759
| -21% | -$52.2M |
|
30
Franco-Nevada
FNV
$41.3B
| $195M | 0.79% |
1,343,535
-270,396
| -17% | -$39.1M |
|
31
BCE
BCE
$20.8B
| $195M | 0.79% |
3,950,974
+157,345
| +4% | +$7.62M |
|
|
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $192M | 0.78% |
2,886,593
+30,214
| +1% | +$1.98M |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $190M | 0.77% |
2,408,717
+135,640
| +6% | +$10.8M |
|
34
Brookfield Infrastructure Partners
BIP
$19.6B
| $162M | 0.65% |
4,374,456
-1,256,477
| -22% | -$45.4M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $155M | 0.63% |
4,020,397
+161,262
| +4% | +$6.47M |
|
36
Restaurant Brands International
QSR
$26.2B
| $148M | 0.6% |
2,299,502
-302,539
| -12% | -$20.4M |
|
37
FirstService
FSV
$6.55B
| $141M | 0.57% |
823,692
-101,063
| -11% | -$16.6M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $134M | 0.54% |
384,426
+10,148
| +3% | +$3.26M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $129M | 0.52% |
1,058,940
-33,200
| -3% | -$3.88M |
|
|
BBU
40
DELISTED
Brookfield Business Partners
BBU
| $124M | 0.5% |
4,195,853
-515,329
| -11% | -$14.6M |
|
|
41
Cenovus Energy
CVE
$54.2B
| $114M | 0.46% |
11,916,547
+6,705,098
| +129% | +$56.8M |
|
42
Brookfield Renewable
BEP
$9.6B
| $111M | 0.45% |
2,882,997
-281,839
| -9% | -$11.2M |
|
43
Teck Resources
TECK
$28.2B
| $111M | 0.45% |
4,806,161
-78,081
| -2% | -$1.78M |
|
44
JPMorgan Chase
JPM
$916B
| $103M | 0.42% |
664,076
-5,821
| -0.9% | -$914K |
|
45
Tesla
TSLA
$1.18T
| $100M | 0.41% |
443,172
+14,067
| +3% | +$3.05M |
|
46
Visa
V
$701B
| $99.3M | 0.4% |
424,760
+1,396
| +0.3% | +$319K |
|
47
Home Depot
HD
$337B
| $94.6M | 0.38% |
296,674
-4,246
| -1% | -$1.35M |
|
48
Newmont
NEM
$96.2B
| $92.4M | 0.37% |
1,466,531
-47,027
| -3% | -$3.15M |
|
49
Rogers Communications
RCI
$18.8B
| $90.9M | 0.37% |
1,711,560
+261,662
| +18% | +$13.2M |
|
50
Adobe
ADBE
$105B
| $90.5M | 0.37% |
154,551
+4,113
| +3% | +$2.12M |
|
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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.