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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$15.2B
| $698K | ﹤0.01% |
4,075
+7
| +0.2% | +$1.16K |
|
752
SS&C Technologies
SSNC
$18.1B
| $692K | ﹤0.01% |
9,597
+14
| +0.1% | +$1.02K |
|
753
Warner Music
WMG
$13.5B
| $678K | ﹤0.01% |
18,817
| – | – |
|
|
COUP
754
DELISTED
Coupa Software Incorporated
COUP
| $677K | ﹤0.01% |
2,583
+7
| +0.3% | +$1.73K |
|
755
Insulet
PODD
$11.5B
| $669K | ﹤0.01% |
2,436
| – | – |
|
756
Macy's
M
$6.53B
| $664K | ﹤0.01% |
35,014
| – | – |
|
|
STKL
757
DELISTED
SunOpta
STKL
| $660K | ﹤0.01% |
54,016
+4,058
| +8% | +$53K |
|
758
PVH
PVH
$4B
| $656K | ﹤0.01% |
6,100
-49
| -0.8% | -$5.38K |
|
759
Alaska Air
ALK
$5.29B
| $649K | ﹤0.01% |
10,761
+155
| +1% | +$10.5K |
|
760
Bio-Techne
TECH
$11.2B
| $647K | ﹤0.01% |
5,748
| – | – |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $642K | ﹤0.01% |
37,434
-260
| -0.7% | -$4.75K |
|
|
TRIL
762
DELISTED
Trillium Therapeutics Inc.
TRIL
| $642K | ﹤0.01% |
66,367
+9,040
| +16% | +$85.1K |
|
763
Plug Power
PLUG
$2.87B
| $634K | ﹤0.01% |
18,532
| – | – |
|
|
SII
764
Sprott
SII
$2.66B
| $631K | ﹤0.01% |
16,044
+1,113
| +7% | +$47.8K |
|
765
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $631K | ﹤0.01% |
6,600
| – | – |
|
766
Bentley Systems
BSY
$10.8B
| $627K | ﹤0.01% |
9,672
| – | – |
|
767
VICI Properties
VICI
$29B
| $627K | ﹤0.01% |
20,219
+36
| +0.2% | +$1.12K |
|
768
HEICO Corp Class A
HEI.A
$36B
| $622K | ﹤0.01% |
5,006
+8
| +0.2% | +$1.01K |
|
|
ZEN
769
DELISTED
ZENDESK INC
ZEN
| $622K | ﹤0.01% |
4,311
| – | – |
|
770
Entegris
ENTG
$18.1B
| $619K | ﹤0.01% |
5,033
| – | – |
|
771
Elanco Animal Health
ELAN
$13.2B
| $615K | ﹤0.01% |
17,734
+31
| +0.2% | +$1.02K |
|
772
Ares Management
ARES
$28.9B
| $614K | ﹤0.01% |
9,662
| – | – |
|
773
Maravai LifeSciences
MRVI
$969M
| $612K | ﹤0.01% |
14,661
-4,087
| -22% | -$158K |
|
774
Carlyle Group
CG
$16.6B
| $611K | ﹤0.01% |
13,153
+7
| +0.1% | +$298 |
|
775
Dynatrace
DT
$12.9B
| $609K | ﹤0.01% |
10,428
| – | – |
|
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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.