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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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$143B
| $1.94M | 0.01% |
32,538
+29
| +0.1% | +$1.88K |
|
527
Edison International
EIX
$28.2B
| $1.93M | 0.01% |
33,319
+1,082
| +3% | +$62.9K |
|
528
Teradyne
TER
$57.6B
| $1.93M | 0.01% |
14,384
+221
| +2% | +$28.3K |
|
529
Waters Corp
WAT
$37B
| $1.93M | 0.01% |
5,576
-66
| -1% | -$20.9K |
|
530
Carvana
CVNA
$68.6B
| $1.92M | 0.01% |
31,840
+170
| +0.5% | +$9.25K |
|
531
Dover
DOV
$27.6B
| $1.91M | 0.01% |
12,694
+63
| +0.5% | +$9.29K |
|
532
Western Digital
WDC
$188B
| $1.91M | 0.01% |
35,516
+824
| +2% | +$44.6K |
|
533
Xylem
XYL
$27.3B
| $1.9M | 0.01% |
15,822
+165
| +1% | +$18.8K |
|
534
Gartner
IT
$10.1B
| $1.88M | 0.01% |
7,776
-20
| -0.3% | -$4.38K |
|
535
Corpay
CPAY
$25B
| $1.88M | 0.01% |
7,328
-43
| -0.6% | -$11.9K |
|
536
Ventas
VTR
$48B
| $1.88M | 0.01% |
32,838
+195
| +0.6% | +$10.9K |
|
537
Extra Space Storage
EXR
$31.3B
| $1.87M | 0.01% |
11,423
+291
| +3% | +$43.6K |
|
|
PVG
538
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | 0.01% |
195,606
+9,956
| +5% | +$109K |
|
539
CarMax
KMX
$8.13B
| $1.86M | 0.01% |
14,404
+52
| +0.4% | +$6.43K |
|
540
Caesars Entertainment
CZR
$6.06B
| $1.85M | 0.01% |
17,882
+227
| +1% | +$22.9K |
|
|
DCBO
541
Docebo
DCBO
$525M
| $1.85M | 0.01% |
31,236
-102
| -0.3% | -$5.21K |
|
542
W.W. Grainger
GWW
$65.3B
| $1.84M | 0.01% |
4,212
+27
| +0.6% | +$11.9K |
|
543
Pinterest
PINS
$13.4B
| $1.82M | 0.01% |
23,036
+35
| +0.2% | +$2.44K |
|
544
Halliburton
HAL
$26.9B
| $1.81M | 0.01% |
78,318
+1,257
| +2% | +$27.9K |
|
545
Palo Alto Networks
PANW
$270B
| $1.79M | 0.01% |
28,944
+162
| +0.6% | +$9.6K |
|
546
Trimble
TRMB
$13.2B
| $1.78M | 0.01% |
21,784
+293
| +1% | +$23.3K |
|
547
FirstEnergy
FE
$28B
| $1.78M | 0.01% |
47,777
+597
| +1% | +$22.2K |
|
548
Cooper Companies
COO
$14.1B
| $1.77M | 0.01% |
17,912
+152
| +0.9% | +$14.9K |
|
549
Ameren
AEE
$30.3B
| $1.77M | 0.01% |
22,087
+602
| +3% | +$50.4K |
|
550
KeyCorp
KEY
$24.2B
| $1.76M | 0.01% |
85,401
-81
| -0.1% | -$1.76K |
|
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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.