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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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$7.75B
| $2.25M | 0.01% |
10,915
+412
| +4% | +$76.3K |
|
502
Trane Technologies
TT
$100B
| $2.25M | 0.01% |
12,203
+133
| +1% | +$23.7K |
|
503
DTE Energy
DTE
$29.5B
| $2.22M | 0.01% |
20,095
+428
| +2% | +$50.1K |
|
|
HES
504
DELISTED
Hess
HES
| $2.22M | 0.01% |
25,373
+778
| +3% | +$62.8K |
|
505
Oneok
OKE
$57.2B
| $2.2M | 0.01% |
39,517
+1,537
| +4% | +$81.9K |
|
506
Roku
ROKU
$21.5B
| $2.17M | 0.01% |
4,734
+7
| +0.1% | +$2.48K |
|
507
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.17M | 0.01% |
18,825
+2,000
| +12% | +$229K |
|
508
Consolidated Edison
ED
$40.1B
| $2.16M | 0.01% |
30,112
+665
| +2% | +$51K |
|
509
International Paper
IP
$21.6B
| $2.15M | 0.01% |
36,943
+352
| +1% | +$20.1K |
|
510
Trip.com Group
TCOM
$29.6B
| $2.14M | 0.01% |
60,434
+3,250
| +6% | +$124K |
|
511
Alexandria Real Estate Equities
ARE
$8.97B
| $2.14M | 0.01% |
11,747
+668
| +6% | +$120K |
|
512
Northern Trust
NTRS
$33.3B
| $2.12M | 0.01% |
18,289
+2
| +0% | +$229 |
|
513
DoorDash
DASH
$85.5B
| $2.09M | 0.01% |
11,711
+18
| +0.2% | +$2.64K |
|
|
PRMW
514
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.01% |
124,328
+9,377
| +8% | +$159K |
|
515
CrowdStrike
CRWD
$194B
| $2.07M | 0.01% |
32,996
+48
| +0.1% | +$2.58K |
|
|
SA
516
Seabridge Gold
SA
$2.78B
| $2.06M | 0.01% |
117,578
+5,479
| +5% | +$99K |
|
517
Enphase Energy
ENPH
$4.96B
| $2.04M | 0.01% |
11,114
+394
| +4% | +$57.8K |
|
518
Ferrari
RACE
$69.2B
| $2.04M | 0.01% |
+9,904
| New | +$2.07M |
|
519
Brown-Forman Class B
BF.B
$13.2B
| $2.03M | 0.01% |
27,060
+272
| +1% | +$20.7K |
|
520
Expedia Group
EXPE
$35.4B
| $2.02M | 0.01% |
12,354
+163
| +1% | +$28K |
|
521
Vulcan Materials
VMC
$34.8B
| $2.02M | 0.01% |
11,616
+85
| +0.7% | +$15.2K |
|
522
McCormick & Company Non-Voting
MKC
$13.7B
| $1.99M | 0.01% |
22,531
-4,476
| -17% | -$399K |
|
523
Carnival Corporation Ltd
CCL
$38.1B
| $1.97M | 0.01% |
74,892
+2,928
| +4% | +$82K |
|
524
Enterprise Products Partners
EPD
$82.3B
| $1.96M | 0.01% |
81,250
| – | – |
|
525
Hartford Financial Services
HIG
$38.9B
| $1.95M | 0.01% |
31,487
+170
| +0.5% | +$11.1K |
|
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.