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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 | |
|---|---|---|---|---|---|---|
776
Yum China
YUMC
$16.5B
| $599K | ﹤0.01% |
9,039
+636
| +8% | +$40.6K |
|
|
AGR
777
DELISTED
Avangrid, Inc.
AGR
| $597K | ﹤0.01% |
11,611
+3
| +0% | +$156 |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $597K | ﹤0.01% |
17,430
+6
| +0% | +$197 |
|
|
PPD
779
DELISTED
PPD, Inc. Common Stock
PPD
| $597K | ﹤0.01% |
12,944
+6
| +0% | +$271 |
|
780
Ralph Lauren
RL
$22.6B
| $596K | ﹤0.01% |
5,063
-48
| -0.9% | -$6.01K |
|
781
Leggett & Platt
LEG
$1.34B
| $589K | ﹤0.01% |
11,362
+168
| +2% | +$8.74K |
|
782
ON Semiconductor
ON
$31.8B
| $587K | ﹤0.01% |
15,346
| – | – |
|
783
Arch Capital
ACGL
$34.3B
| $585K | ﹤0.01% |
15,035
+27
| +0.2% | +$1.07K |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $579K | ﹤0.01% |
10,634
| – | – |
|
785
Cognex
CGNX
$10.9B
| $576K | ﹤0.01% |
6,859
+11
| +0.2% | +$890 |
|
786
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $567K | ﹤0.01% |
7,170
| – | – |
|
|
HBI
787
DELISTED
Hanesbrands
HBI
| $561K | ﹤0.01% |
30,042
-167
| -0.6% | -$3.31K |
|
|
DAY
788
DELISTED
Dayforce
DAY
| $559K | ﹤0.01% |
5,824
| – | – |
|
789
GoDaddy
GDDY
$11B
| $557K | ﹤0.01% |
6,406
+11
| +0.2% | +$919 |
|
790
iShares MSCI Japan ETF
EWJ
$21.9B
| $554K | ﹤0.01% |
8,209
-15,620
| -66% | -$1.07M |
|
791
Pentair
PNR
$10.4B
| $554K | ﹤0.01% |
8,214
+69
| +0.8% | +$4.56K |
|
792
BILL Holdings
BILL
$4.49B
| $548K | ﹤0.01% |
2,992
| – | – |
|
793
Fair Isaac
FICO
$24.3B
| $543K | ﹤0.01% |
1,081
| – | – |
|
794
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $538K | ﹤0.01% |
8,035
| – | – |
|
795
Steel Dynamics
STLD
$36B
| $529K | ﹤0.01% |
8,884
+847
| +11% | +$49.7K |
|
796
Under Armour
UAA
$2.84B
| $525K | ﹤0.01% |
24,800
+177
| +0.7% | +$3.95K |
|
797
XPO
XPO
$23.5B
| $524K | ﹤0.01% |
10,825
+17
| +0.2% | +$830 |
|
798
NOV
NOV
$6.93B
| $520K | ﹤0.01% |
33,965
+444
| +1% | +$6.91K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $520K | ﹤0.01% |
11,347
| – | – |
|
|
LNW
800
DELISTED
Light & Wonder
LNW
| $519K | ﹤0.01% |
6,703
| – | – |
|
Similar funds
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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.