We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$39.4B
| $1.43M | 0.01% |
27,373
+1,727
| +7% | +$95.8K |
|
602
Monolithic Power Systems
MPWR
$70.1B
| $1.41M | 0.01% |
3,786
+68
| +2% | +$23.9K |
|
603
Rocket Companies
RKT
$36.5B
| $1.41M | 0.01% |
73,081
| – | – |
|
604
Gen Digital
GEN
$16.4B
| $1.41M | 0.01% |
51,716
+718
| +1% | +$17.9K |
|
605
MGM Resorts International
MGM
$11.4B
| $1.4M | 0.01% |
32,821
+478
| +1% | +$19.8K |
|
606
White Mountains Insurance
WTM
$5.2B
| $1.4M | 0.01% |
1,218
| – | – |
|
607
Eastman Chemical
EMN
$8B
| $1.37M | 0.01% |
11,771
+120
| +1% | +$14.4K |
|
|
ACB
608
Aurora Cannabis
ACB
$173M
| $1.37M | 0.01% |
15,132
+1,848
| +14% | +$160K |
|
609
LyondellBasell Industries
LYB
$20B
| $1.36M | 0.01% |
13,244
+223
| +2% | +$24.1K |
|
610
Trade Desk
TTD
$8.48B
| $1.36M | 0.01% |
17,540
-180,840
| -91% | -$11.6M |
|
611
Gold Fields
GFI
$29B
| $1.35M | 0.01% |
151,876
| – | – |
|
612
Textron
TXT
$14.7B
| $1.35M | 0.01% |
19,627
+70
| +0.4% | +$4.53K |
|
|
MAG
613
DELISTED
MAG Silver
MAG
| $1.34M | 0.01% |
64,372
+5,653
| +10% | +$112K |
|
614
Masco
MAS
$14.1B
| $1.34M | 0.01% |
22,833
-947
| -4% | -$58.4K |
|
615
PTC
PTC
$15.8B
| $1.34M | 0.01% |
9,517
+5,109
| +116% | +$698K |
|
616
Live Nation Entertainment
LYV
$40.6B
| $1.33M | 0.01% |
15,198
+232
| +2% | +$19.9K |
|
617
Wabtec
WAB
$49.1B
| $1.33M | 0.01% |
16,156
-24
| -0.1% | -$1.95K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
31,661
+173
| +0.5% | +$7.28K |
|
619
Energy Fuels
UUUU
$2.86B
| $1.31M | 0.01% |
216,760
-706
| -0.3% | -$4.33K |
|
620
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.29M | 0.01% |
21,795
+1,151
| +6% | +$67.1K |
|
|
TRQ
621
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | 0.01% |
76,305
+5,670
| +8% | +$101K |
|
622
Generac Holdings
GNRC
$11.6B
| $1.28M | 0.01% |
3,080
+69
| +2% | +$23.1K |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.01% |
10,848
-2,633
| -20% | -$328K |
|
624
AngloGold Ashanti
AU
$40.1B
| $1.27M | 0.01% |
68,331
| – | – |
|
625
UDR
UDR
$12.3B
| $1.27M | 0.01% |
25,843
+421
| +2% | +$19.8K |
|
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.