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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.6T
| $90.4M | 0.37% |
4,521,400
+158,560
| +4% | +$2.54M |
|
52
UnitedHealth
UNH
$382B
| $90.2M | 0.36% |
225,246
-857
| -0.4% | -$342K |
|
|
WCN
53
Waste Connections
WCN
$43.6B
| $86.6M | 0.35% |
725,634
-248,775
| -26% | -$29.6M |
|
54
TransAlta
TAC
$3.93B
| $85M | 0.34% |
8,538,058
-571,084
| -6% | -$5.51M |
|
55
TSMC
TSM
$1.94T
| $81.8M | 0.33% |
680,606
+88,806
| +15% | +$10.4M |
|
56
Thermo Fisher Scientific
TMO
$214B
| $77.9M | 0.31% |
154,373
+14,369
| +10% | +$6.78M |
|
57
Netflix
NFLX
$307B
| $70.2M | 0.28% |
1,328,440
+549,200
| +70% | +$28.1M |
|
58
Chevron
CVX
$382B
| $66.9M | 0.27% |
638,577
+1,845
| +0.3% | +$195K |
|
59
Colgate-Palmolive
CL
$74.8B
| $66.8M | 0.27% |
821,664
-24,335
| -3% | -$1.99M |
|
60
Mastercard
MA
$498B
| $64.6M | 0.26% |
176,840
-16,374
| -8% | -$6.09M |
|
61
Progressive
PGR
$128B
| $64.1M | 0.26% |
652,533
+88,562
| +16% | +$8.76M |
|
62
CVS Health
CVS
$135B
| $63.8M | 0.26% |
765,040
+71,110
| +10% | +$5.82M |
|
63
PayPal
PYPL
$50.3B
| $62.2M | 0.25% |
213,453
+7,213
| +3% | +$1.91M |
|
64
Accenture
ACN
$106B
| $61.2M | 0.25% |
207,463
-24,018
| -10% | -$6.88M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $60.6M | 0.24% |
141,513
-36,076
| -20% | -$15.1M |
|
66
Thomson Reuters
TRI
$46.4B
| $59.9M | 0.24% |
572,865
+18,034
| +3% | +$1.81M |
|
|
67
Medtronic
MDT
$112B
| $59.1M | 0.24% |
476,159
+350,463
| +279% | +$44M |
|
68
Dollar General
DG
$28.4B
| $59.1M | 0.24% |
272,984
-25,924
| -9% | -$5.45M |
|
69
MSCI
MSCI
$42.4B
| $57.9M | 0.23% |
108,665
-7,223
| -6% | -$3.44M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.4M | 0.23% |
206,511
+1,886
| +0.9% | +$527K |
|
71
GFL Environmental
GFL
$14.5B
| $56.7M | 0.23% |
1,776,738
-208,218
| -10% | -$6.81M |
|
72
American Tower
AMT
$83.5B
| $56.3M | 0.23% |
208,331
-51,179
| -20% | -$13M |
|
73
Cisco
CSCO
$443B
| $54.9M | 0.22% |
1,036,102
+8,030
| +0.8% | +$422K |
|
74
Linde
LIN
$236B
| $54.8M | 0.22% |
189,572
-2,676
| -1% | -$780K |
|
75
Johnson & Johnson
JNJ
$640B
| $54.6M | 0.22% |
331,645
-14,900
| -4% | -$2.47M |
|
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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.