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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$50.2B
| $1.75M | 0.01% |
35,156
+462
| +1% | +$24.4K |
|
552
Cencora
COR
$60.6B
| $1.74M | 0.01% |
15,188
+8
| +0.1% | +$945 |
|
553
Baker Hughes
BKR
$60B
| $1.73M | 0.01% |
75,471
+3,926
| +5% | +$90.6K |
|
554
Essex Property Trust
ESS
$18.3B
| $1.72M | 0.01% |
5,733
+28
| +0.5% | +$8.26K |
|
555
Citizens Financial Group
CFG
$30.3B
| $1.72M | 0.01% |
37,382
-176
| -0.5% | -$8.31K |
|
556
Palantir
PLTR
$295B
| $1.7M | 0.01% |
64,374
+239
| +0.4% | +$5.53K |
|
557
Ulta Beauty
ULTA
$22B
| $1.7M | 0.01% |
4,907
-39
| -0.8% | -$12.8K |
|
558
Mid-America Apartment Communities
MAA
$15.4B
| $1.69M | 0.01% |
10,061
+113
| +1% | +$18K |
|
559
Royal Gold
RGLD
$16.8B
| $1.69M | 0.01% |
14,774
| – | – |
|
560
Paycom
PAYC
$7.64B
| $1.67M | 0.01% |
4,603
+51
| +1% | +$18.1K |
|
561
Brookfield Infrastructure
BIPC
$5.2B
| $1.67M | 0.01% |
33,264
+135
| +0.4% | +$6.51K |
|
562
Hewlett Packard
HPE
$63.4B
| $1.67M | 0.01% |
114,525
+1,463
| +1% | +$23.1K |
|
563
Darden Restaurants
DRI
$23.3B
| $1.67M | 0.01% |
11,417
+393
| +4% | +$55.3K |
|
564
Ingersoll Rand
IR
$32.6B
| $1.67M | 0.01% |
34,151
+1,200
| +4% | +$58.9K |
|
565
Royal Caribbean
RCL
$85.1B
| $1.66M | 0.01% |
19,430
+238
| +1% | +$20.7K |
|
566
Teleflex
TFX
$6.05B
| $1.65M | 0.01% |
4,102
+62
| +2% | +$25.4K |
|
567
Celestica
CLS
$38.1B
| $1.64M | 0.01% |
209,496
-42,152
| -17% | -$352K |
|
568
M&T Bank
MTB
$35.7B
| $1.64M | 0.01% |
11,279
-32
| -0.3% | -$5K |
|
569
Albemarle
ALB
$13.9B
| $1.64M | 0.01% |
9,704
+497
| +5% | +$80.2K |
|
570
NetApp
NTAP
$35B
| $1.61M | 0.01% |
19,687
-172
| -0.9% | -$13.4K |
|
571
Genuine Parts
GPC
$17.1B
| $1.61M | 0.01% |
12,709
+82
| +0.6% | +$10.3K |
|
572
Cincinnati Financial
CINF
$27.3B
| $1.58M | 0.01% |
13,573
+63
| +0.5% | +$7.27K |
|
573
Charles River Laboratories
CRL
$11.2B
| $1.58M | 0.01% |
4,279
+2,447
| +134% | +$817K |
|
574
Domino's
DPZ
$11.5B
| $1.58M | 0.01% |
3,388
+32
| +1% | +$13.6K |
|
575
Devon Energy
DVN
$52.1B
| $1.58M | 0.01% |
54,127
+682
| +1% | +$17.6K |
|
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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.