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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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$32.5B
| $1.12M | ﹤0.01% |
9,433
-78
| -0.8% | -$8.56K |
|
652
NexGen Energy
NXE
$6.06B
| $1.12M | ﹤0.01% |
272,847
+20,803
| +8% | +$88.6K |
|
653
Fox Class B
FOX
$21.8B
| $1.1M | ﹤0.01% |
31,389
+655
| +2% | +$23.7K |
|
654
Hudbay
HBM
$10.1B
| $1.1M | ﹤0.01% |
166,055
+9,428
| +6% | +$70.5K |
|
655
Commerce Bancshares
CBSH
$8.53B
| $1.1M | ﹤0.01% |
18,886
+400
| +2% | +$24.1K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
33,934
+514
| +2% | +$16.4K |
|
657
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.1M | ﹤0.01% |
84,766
+8,720
| +11% | +$111K |
|
658
Hasbro
HAS
$13.2B
| $1.1M | ﹤0.01% |
11,608
+157
| +1% | +$15.1K |
|
659
Unity
U
$13.8B
| $1.1M | ﹤0.01% |
9,975
| – | – |
|
660
Quanta Services
PWR
$100B
| $1.08M | ﹤0.01% |
11,985
+3
| +0% | +$282 |
|
661
IAMGOLD
IAG
$8.2B
| $1.08M | ﹤0.01% |
368,197
+24,520
| +7% | +$82.6K |
|
662
EPAM Systems
EPAM
$5.51B
| $1.08M | ﹤0.01% |
2,118
+29
| +1% | +$13.6K |
|
663
Host Hotels & Resorts
HST
$17.2B
| $1.08M | ﹤0.01% |
63,114
+1
| +0% | +$17 |
|
664
Energy Transfer Partners
ET
$70.1B
| $1.07M | ﹤0.01% |
100,994
| – | – |
|
665
News Corp Class A
NWSA
$14.9B
| $1.07M | ﹤0.01% |
41,503
+475
| +1% | +$12.5K |
|
666
Mohawk Industries
MHK
$7.5B
| $1.06M | ﹤0.01% |
5,532
+10
| +0.2% | +$2.04K |
|
667
Atmos Energy
ATO
$28.8B
| $1.06M | ﹤0.01% |
11,031
+80
| +0.7% | +$8.02K |
|
668
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.06M | ﹤0.01% |
26,103
-295
| -1% | -$11.1K |
|
669
Zillow
Z
$7.79B
| $1.06M | ﹤0.01% |
8,643
+17
| +0.2% | +$2.07K |
|
670
Snap-on
SNA
$21.2B
| $1.05M | ﹤0.01% |
4,721
+18
| +0.4% | +$4.31K |
|
671
Tapestry
TPR
$30.8B
| $1.05M | ﹤0.01% |
24,218
+91
| +0.4% | +$4.06K |
|
672
Iron Mountain
IRM
$36.4B
| $1.05M | ﹤0.01% |
24,818
+303
| +1% | +$12.7K |
|
673
HubSpot
HUBS
$12.2B
| $1.04M | ﹤0.01% |
1,793
+23
| +1% | +$12K |
|
674
Teva Pharmaceuticals
TEVA
$40.8B
| $1.04M | ﹤0.01% |
105,317
+6,276
| +6% | +$66.4K |
|
675
iShares Europe ETF
IEV
$1.67B
| $1.03M | ﹤0.01% |
19,411
+13,702
| +240% | +$735K |
|
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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.