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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$24.7B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.69%
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 | 30.08% |
| 2 | Technology | 11.55% |
| 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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$9.67B
| $911K | ﹤0.01% |
12,277
-96
| -0.8% | -$7.24K |
|
702
A.O. Smith
AOS
$7.73B
| $908K | ﹤0.01% |
12,594
+8
| +0.1% | +$552 |
|
703
Teladoc Health
TDOC
$1.17B
| $903K | ﹤0.01% |
5,432
-120
| -2% | -$19.4K |
|
704
Seagate
STX
$178B
| $901K | ﹤0.01% |
10,244
-1,299
| -11% | -$117K |
|
705
Futu Holdings
FUTU
$15.4B
| $898K | ﹤0.01% |
+5,015
| New | +$729K |
|
706
ScottsMiracle-Gro
SMG
$3.19B
| $881K | ﹤0.01% |
4,593
| – | – |
|
707
Robert Half
RHI
$3.8B
| $877K | ﹤0.01% |
9,860
-87
| -0.9% | -$7.59K |
|
708
Everest Group
EG
$14.5B
| $872K | ﹤0.01% |
3,462
+11
| +0.3% | +$2.86K |
|
709
RingCentral
RNG
$6.14B
| $862K | ﹤0.01% |
2,968
+12
| +0.4% | +$3.42K |
|
710
Globe Life
GL
$13.3B
| $859K | ﹤0.01% |
9,021
-114
| -1% | -$11.7K |
|
711
NRG Energy
NRG
$22.6B
| $857K | ﹤0.01% |
21,257
-51
| -0.2% | -$1.85K |
|
712
DXC Technology
DXC
$1.85B
| $855K | ﹤0.01% |
21,948
+82
| +0.4% | +$2.93K |
|
|
CMA
713
DELISTED
Comerica
CMA
| $854K | ﹤0.01% |
11,964
-128
| -1% | -$9.49K |
|
|
LAC
714
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $850K | ﹤0.01% |
57,230
+4,253
| +8% | +$60.8K |
|
715
Cheniere Energy
LNG
$55.3B
| $845K | ﹤0.01% |
9,736
+15
| +0.2% | +$1.22K |
|
716
Western Union
WU
$2.04B
| $837K | ﹤0.01% |
36,455
-54
| -0.1% | -$1.34K |
|
717
NiSource
NI
$19.5B
| $819K | ﹤0.01% |
33,447
+1,100
| +3% | +$28K |
|
718
Warner Bros
WBD
$70.4B
| $810K | ﹤0.01% |
26,416
+453
| +2% | +$15.7K |
|
719
Pinnacle West Capital
PNW
$11.5B
| $805K | ﹤0.01% |
9,818
+110
| +1% | +$9.3K |
|
|
GAP
720
The Gap Inc
GAP
$7.09B
| $802K | ﹤0.01% |
23,823
-68
| -0.3% | -$2.25K |
|
721
Assurant
AIZ
$14B
| $799K | ﹤0.01% |
5,113
-19
| -0.4% | -$2.97K |
|
722
Fortuna Silver Mines
FSM
$3.4B
| $795K | ﹤0.01% |
142,746
+9,727
| +7% | +$64.4K |
|
|
SEE
723
DELISTED
Sealed Air
SEE
| $794K | ﹤0.01% |
13,398
+81
| +0.6% | +$4.37K |
|
724
Burlington
BURL
$14.5B
| $793K | ﹤0.01% |
2,462
+4
| +0.2% | +$1.27K |
|
725
IPG Photonics
IPGP
$3.27B
| $791K | ﹤0.01% |
3,753
+49
| +1% | +$10.3K |
|
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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.