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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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$17.2B
| $789K | ﹤0.01% |
37,846
+758
| +2% | +$15.7K |
|
727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $785K | ﹤0.01% |
23,847
| – | – |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $783K | ﹤0.01% |
28,643
-154
| -0.5% | -$4.1K |
|
729
Invitation Homes
INVH
$17.7B
| $782K | ﹤0.01% |
20,964
+38
| +0.2% | +$1.34K |
|
730
10x Genomics
TXG
$6B
| $778K | ﹤0.01% |
3,975
| – | – |
|
731
Avantor
AVTR
$9.32B
| $769K | ﹤0.01% |
21,660
+34
| +0.2% | +$1.1K |
|
732
Markel Group
MKL
$23.3B
| $767K | ﹤0.01% |
646
+4
| +0.6% | +$4.79K |
|
733
Huntington Ingalls Industries
HII
$12.9B
| $757K | ﹤0.01% |
3,591
+2
| +0.1% | +$426 |
|
734
PG&E
PCG
$38.3B
| $752K | ﹤0.01% |
73,904
+105
| +0.1% | +$1.13K |
|
|
EXK
735
Endeavour Silver
EXK
$2.23B
| $751K | ﹤0.01% |
122,757
+9,364
| +8% | +$58.5K |
|
|
GTM
736
ZoomInfo Technologies
GTM
$973M
| $749K | ﹤0.01% |
14,354
| – | – |
|
|
SVM
737
Silvercorp Metals
SVM
$2.07B
| $744K | ﹤0.01% |
135,809
+9,634
| +8% | +$55.9K |
|
738
Zions Bancorporation
ZION
$10.2B
| $744K | ﹤0.01% |
14,070
-190
| -1% | -$10.6K |
|
|
EXAS
739
DELISTED
Exact Sciences
EXAS
| $740K | ﹤0.01% |
5,953
+18
| +0.3% | +$2.15K |
|
740
Alnylam Pharmaceuticals
ALNY
$27.5B
| $738K | ﹤0.01% |
4,351
+11
| +0.3% | +$1.61K |
|
741
Federal Realty Investment Trust
FRT
$10.7B
| $738K | ﹤0.01% |
6,297
+86
| +1% | +$9.76K |
|
742
Ubiquiti
UI
$33.7B
| $721K | ﹤0.01% |
2,310
| – | – |
|
743
Vornado Realty Trust
VNO
$7.41B
| $721K | ﹤0.01% |
15,448
+84
| +0.5% | +$3.93K |
|
744
Tradeweb Markets
TW
$21.4B
| $717K | ﹤0.01% |
8,474
| – | – |
|
745
Lyft
LYFT
$6.02B
| $716K | ﹤0.01% |
11,841
+17
| +0.1% | +$978 |
|
746
APA Corp
APA
$13.2B
| $707K | ﹤0.01% |
32,665
+567
| +2% | +$11.6K |
|
|
OPTU
747
Optimum Communications Inc
OPTU
$298M
| $707K | ﹤0.01% |
20,714
+15
| +0.1% | +$525 |
|
748
iShares Core S&P US Value ETF
IUSV
$27.2B
| $703K | ﹤0.01% |
+9,765
| New | +$702K |
|
749
Ally Financial
ALLY
$13.2B
| $702K | ﹤0.01% |
14,088
+25
| +0.2% | +$1.28K |
|
750
AMC Entertainment Holdings
AMC
$2.52B
| $702K | ﹤0.01% |
1,238
| – | – |
|
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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.