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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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$17.6B
| $1.03M | ﹤0.01% |
32,311
-35
| -0.1% | -$1.13K |
|
677
Lincoln National
LNC
$8.73B
| $1.03M | ﹤0.01% |
16,415
-557
| -3% | -$36.8K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
19,325
+502
| +3% | +$28.1K |
|
679
BorgWarner
BWA
$13.1B
| $1.02M | ﹤0.01% |
23,771
+1,492
| +7% | +$65.7K |
|
|
CTRA
680
DELISTED
Coterra Energy
CTRA
| $1.02M | ﹤0.01% |
58,165
-107
| -0.2% | -$1.82K |
|
681
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.01M | ﹤0.01% |
22,450
| – | – |
|
682
Universal Health Services
UHS
$10.2B
| $1.01M | ﹤0.01% |
6,928
-27
| -0.4% | -$4.08K |
|
683
W.R. Berkley
WRB
$26.9B
| $1.01M | ﹤0.01% |
30,400
-128
| -0.4% | -$4.43K |
|
684
The Mosaic Company
MOS
$7.03B
| $1M | ﹤0.01% |
31,510
+60
| +0.2% | +$2.04K |
|
685
GameStop
GME
$9.75B
| $1M | ﹤0.01% |
18,716
| – | – |
|
686
Rollins
ROL
$18.3B
| $997K | ﹤0.01% |
29,146
+556
| +2% | +$19.4K |
|
687
PENN Entertainment
PENN
$2.75B
| $996K | ﹤0.01% |
13,021
+153
| +1% | +$13.2K |
|
688
Organon & Co
OGN
$3.56B
| $992K | ﹤0.01% |
+32,784
| New | +$1.08M |
|
689
F5
FFIV
$22.9B
| $991K | ﹤0.01% |
5,310
+55
| +1% | +$10.6K |
|
690
Invesco
IVZ
$13.1B
| $955K | ﹤0.01% |
35,721
-171
| -0.5% | -$4.66K |
|
691
Royalty Pharma
RPRX
$25.9B
| $953K | ﹤0.01% |
23,246
+5
| +0% | +$213 |
|
|
WORK
692
DELISTED
Slack Technologies, Inc.
WORK
| $953K | ﹤0.01% |
21,512
+271
| +1% | +$11.6K |
|
693
CF Industries
CF
$19.2B
| $951K | ﹤0.01% |
18,491
+61
| +0.3% | +$3.1K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $948K | ﹤0.01% |
69,615
+160
| +0.2% | +$1.93K |
|
695
Newell Brands
NWL
$2.38B
| $943K | ﹤0.01% |
34,315
+229
| +0.7% | +$6.31K |
|
696
Norwegian Cruise Line
NCLH
$8.51B
| $942K | ﹤0.01% |
32,019
+1,075
| +3% | +$32.4K |
|
697
Regency Centers
REG
$14.7B
| $936K | ﹤0.01% |
14,616
-205
| -1% | -$13K |
|
698
Molson Coors Class B
TAP
$7.79B
| $929K | ﹤0.01% |
17,297
+178
| +1% | +$9.94K |
|
699
DaVita
DVA
$15.4B
| $924K | ﹤0.01% |
7,675
-739
| -9% | -$87.5K |
|
700
Amcor
AMCR
$20.8B
| $911K | ﹤0.01% |
15,893
-401
| -2% | -$23.9K |
|
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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.