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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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $1.57M | 0.01% |
14,511
+399
| +3% | +$42.8K |
|
577
Methanex
MEOH
$4.3B
| $1.56M | 0.01% |
47,247
+3,205
| +7% | +$118K |
|
578
Bath & Body Works
BBWI
$4.06B
| $1.56M | 0.01% |
26,849
+308
| +1% | +$16.6K |
|
579
Denison Mines
DNN
$2.54B
| $1.56M | 0.01% |
1,282,333
+35,180
| +3% | +$42.2K |
|
580
Healthpeak Properties
DOC
$15.1B
| $1.56M | 0.01% |
46,771
+2,088
| +5% | +$70.1K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.01% |
32,725
+684
| +2% | +$31.6K |
|
582
AES
AES
$10.5B
| $1.54M | 0.01% |
59,181
+721
| +1% | +$19K |
|
583
WIX.com
WIX
$2.3B
| $1.54M | 0.01% |
5,290
+315
| +6% | +$88.3K |
|
584
Teledyne Technologies
TDY
$30.4B
| $1.53M | 0.01% |
3,645
+498
| +16% | +$212K |
|
585
Viatris
VTRS
$20.4B
| $1.52M | 0.01% |
106,687
+1,011
| +1% | +$14.6K |
|
586
Celanese
CE
$4.9B
| $1.52M | 0.01% |
10,046
-250
| -2% | -$39.7K |
|
587
Omnicom Group
OMC
$21.6B
| $1.52M | 0.01% |
19,012
+94
| +0.5% | +$7.64K |
|
588
NVR
NVR
$16.5B
| $1.52M | 0.01% |
305
-4
| -1% | -$19.4K |
|
589
Willis Towers Watson
WTW
$31.2B
| $1.51M | 0.01% |
6,575
+121
| +2% | +$30.1K |
|
590
NovaGold Resources
NG
$2.56B
| $1.5M | 0.01% |
187,343
+12,990
| +7% | +$122K |
|
|
HOLX
591
DELISTED
Hologic
HOLX
| $1.5M | 0.01% |
22,421
-154
| -0.7% | -$10.3K |
|
592
Liberty Broadband Class A
LBRDA
$4.89B
| $1.49M | 0.01% |
8,886
+1
| +0% | +$156 |
|
593
Principal Financial Group
PFG
$24.3B
| $1.49M | 0.01% |
23,620
-1
| -0% | -$64 |
|
594
Boston Properties
BXP
$11.2B
| $1.49M | 0.01% |
12,985
+57
| +0.4% | +$6.4K |
|
595
Cardinal Health
CAH
$53.9B
| $1.49M | 0.01% |
26,050
+132
| +0.5% | +$7.71K |
|
596
NIO
NIO
$12.2B
| $1.48M | 0.01% |
27,772
+712
| +3% | +$28.5K |
|
597
Diamondback Energy
FANG
$57.1B
| $1.45M | 0.01% |
15,417
+1,086
| +8% | +$89.5K |
|
598
Raymond James Financial
RJF
$33.8B
| $1.44M | 0.01% |
16,671
+120
| +0.7% | +$10.4K |
|
599
Village Farms International
VFF
$234M
| $1.44M | 0.01% |
134,492
+3,443
| +3% | +$36.3K |
|
600
IDEX
IEX
$17B
| $1.44M | 0.01% |
6,525
+70
| +1% | +$15.5K |
|
Similar funds
DB
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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.