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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$24.7B
AUM Growth
+$1.22B
Cap. Flow
-$712M
Cap. Flow %
-2.88%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$104M
2
CVE icon
Cenovus Energy
CVE
+$56.8M
3
MDT icon
Medtronic
MDT
+$44M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$28.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$115M
2
BNS icon
Scotiabank
BNS
+$87.2M
3
TD icon
Toronto Dominion Bank
TD
+$87M
4
RY icon
Royal Bank of Canada
RY
+$80.5M
5
BN icon
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
SNOW icon
476
Snowflake
SNOW
$108B
$2.53M 0.01%
10,454
+7
+0.1% +$1.63K
CBRE icon
477
CBRE Group
CBRE
$43.6B
$2.51M 0.01%
29,259
+296
+1% +$25.3K
ZBRA icon
478
Zebra Technologies
ZBRA
$16.6B
$2.5M 0.01%
4,716
+31
+0.7% +$15.4K
ES icon
479
Eversource Energy
ES
$26.7B
$2.49M 0.01%
31,007
+993
+3% +$83.6K
VMW
480
DELISTED
VMware, Inc
VMW
$2.48M 0.01%
15,533
+5
+0% +$800
WEC icon
481
WEC Energy
WEC
$35.1B
$2.47M 0.01%
27,755
+271
+1% +$25.5K
SNN icon
482
Smith & Nephew
SNN
$12.8B
$2.45M 0.01%
56,435
+4,895
+9% +$206K
DAL icon
483
Delta Air Lines
DAL
$61.2B
$2.44M 0.01%
56,370
+2,763
+5% +$128K
BBY icon
484
Best Buy
BBY
$17.6B
$2.44M 0.01%
21,193
+67
+0.3% +$7.82K
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.01%
21,586
-638
-3% -$67.7K
URI icon
486
United Rentals
URI
$69.7B
$2.43M 0.01%
7,620
+1,191
+19% +$385K
OXY icon
487
Occidental Petroleum
OXY
$53.7B
$2.42M 0.01%
77,556
-1,021
-1% -$27.4K
PUK icon
488
Prudential
PUK
$36.7B
$2.42M 0.01%
65,605
+4,583
+8% +$188K
EQX icon
489
Equinox Gold
EQX
$7.66B
$2.42M 0.01%
348,239
+192,841
+124% +$1.65M
PARA
490
DELISTED
Paramount Global Class B
PARA
$2.41M 0.01%
53,277
+2,887
+6% +$119K
EQR icon
491
Equity Residential
EQR
$25.2B
$2.4M 0.01%
31,219
+112
+0.4% +$8.47K
SYF icon
492
Synchrony
SYF
$25.3B
$2.39M 0.01%
49,330
-38,930
-44% -$1.77M
FITB
493
Fifth Third Bancorp
FITB
$51.6B
$2.38M 0.01%
62,391
+168
+0.3% +$6.72K
WSC icon
494
WillScot Mobile Mini Holdings
WSC
$4.71B
$2.38M 0.01%
85,571
-12,108
-12% -$348K
AVY icon
495
Avery Dennison
AVY
$13B
$2.38M 0.01%
11,336
-1,653
-13% -$347K
AG icon
496
First Majestic Silver
AG
$8.12B
$2.38M 0.01%
150,793
+11,124
+8% +$185K
KSU
497
DELISTED
Kansas City Southern
KSU
$2.31M 0.01%
8,151
-263
-3% -$75.9K
PHG icon
498
Philips
PHG
$25.7B
$2.3M 0.01%
56,111
+2,683
+5% +$124K
FTV icon
499
Fortive
FTV
$18B
$2.29M 0.01%
43,608
+2,426
+6% +$131K
WY icon
500
Weyerhaeuser
WY
$17.9B
$2.28M 0.01%
66,127
+788
+1% +$29.2K
18 19
20
21 22

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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.