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 | |
|---|---|---|---|---|---|---|
|
CRON
626
Cronos Group
CRON
$1.06B
| $1.25M | 0.01% |
144,686
+12,248
| +9% | +$101K |
|
627
Lumen
LUMN
$6.57B
| $1.25M | 0.01% |
91,627
+1,217
| +1% | +$16.8K |
|
628
FMC
FMC
$1.34B
| $1.24M | 0.01% |
11,488
+73
| +0.6% | +$8.45K |
|
629
Pultegroup
PHM
$24.1B
| $1.24M | 0.01% |
22,777
+521
| +2% | +$29.1K |
|
630
Howmet Aerospace
HWM
$113B
| $1.24M | 0.01% |
35,891
+453
| +1% | +$15.1K |
|
631
Dentsply Sirona
XRAY
$2.68B
| $1.22M | ﹤0.01% |
19,327
+31
| +0.2% | +$2.04K |
|
632
LKQ Corp
LKQ
$5.68B
| $1.22M | ﹤0.01% |
24,831
-796
| -3% | -$38K |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $1.22M | ﹤0.01% |
3,910
+43
| +1% | +$13.2K |
|
634
CoStar Group
CSGP
$11.7B
| $1.22M | ﹤0.01% |
14,720
+40
| +0.3% | +$3.46K |
|
635
Leidos
LDOS
$14.5B
| $1.21M | ﹤0.01% |
12,005
+77
| +0.6% | +$7.91K |
|
636
Chewy
CHWY
$9.25B
| $1.21M | ﹤0.01% |
15,222
| – | – |
|
637
CenterPoint Energy
CNP
$27.7B
| $1.21M | ﹤0.01% |
49,317
+2,930
| +6% | +$71.9K |
|
638
Evergy
EVRG
$19.1B
| $1.21M | ﹤0.01% |
20,014
+94
| +0.5% | +$5.88K |
|
639
Advance Auto Parts
AAP
$3.35B
| $1.19M | ﹤0.01% |
5,810
-141
| -2% | -$27.7K |
|
640
Fortune Brands Innovations
FBIN
$5.88B
| $1.19M | ﹤0.01% |
13,932
+96
| +0.7% | +$8.4K |
|
641
Loews
L
$23.9B
| $1.18M | ﹤0.01% |
21,603
-1,046
| -5% | -$58.6K |
|
642
Whirlpool
WHR
$2.43B
| $1.18M | ﹤0.01% |
5,414
+39
| +0.7% | +$9.08K |
|
643
Wayfair
W
$11.2B
| $1.17M | ﹤0.01% |
3,711
+39
| +1% | +$12.2K |
|
644
Datadog
DDOG
$95.4B
| $1.17M | ﹤0.01% |
11,238
| – | – |
|
|
LEV
645
DELISTED
The Lion Electric Company
LEV
| $1.15M | ﹤0.01% |
+58,983
| New | +$1.1M |
|
646
MPLX
MPLX
$59.3B
| $1.15M | ﹤0.01% |
38,845
| – | – |
|
647
Wynn Resorts
WYNN
$10.3B
| $1.15M | ﹤0.01% |
9,394
+411
| +5% | +$52.3K |
|
648
American Airlines Group
AAL
$10.1B
| $1.14M | ﹤0.01% |
53,910
+2,164
| +4% | +$49K |
|
649
Packaging Corp of America
PKG
$21.9B
| $1.14M | ﹤0.01% |
8,428
+89
| +1% | +$12.8K |
|
650
Lamb Weston
LW
$7.22B
| $1.13M | ﹤0.01% |
13,944
+139
| +1% | +$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.