We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OSH
801
DELISTED
Oak Street Health, Inc.
OSH
| $519K | ﹤0.01% |
8,866
| – | – |
|
802
GoodRx Holdings
GDRX
$1.04B
| $518K | ﹤0.01% |
14,379
| – | – |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $518K | ﹤0.01% |
13,622
| – | – |
|
804
Crown Holdings
CCK
$12.8B
| $516K | ﹤0.01% |
5,048
+14
| +0.3% | +$1.48K |
|
805
Equitable Holdings
EQH
$13B
| $515K | ﹤0.01% |
16,901
+26
| +0.2% | +$848 |
|
|
OGI
806
Organigram Holdings
OGI
$132M
| $513K | ﹤0.01% |
44,848
+3,339
| +8% | +$38K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $512K | ﹤0.01% |
2,085
| – | – |
|
808
Unum
UNM
$13.6B
| $507K | ﹤0.01% |
17,856
+47
| +0.3% | +$1.38K |
|
809
Equity Lifestyle Properties
ELS
$12.6B
| $498K | ﹤0.01% |
6,706
+11
| +0.2% | +$778 |
|
810
Novavax
NVAX
$1.2B
| $498K | ﹤0.01% |
2,345
| – | – |
|
811
W.P. Carey
WPC
$16.8B
| $496K | ﹤0.01% |
6,790
+12
| +0.2% | +$878 |
|
|
PPLI
812
People Inc
PPLI
$3.09B
| $491K | ﹤0.01% |
3,881
-184,353
| -98% | -$23.9M |
|
813
RH
RH
$3.13B
| $491K | ﹤0.01% |
723
| – | – |
|
814
Camden Property Trust
CPT
$11B
| $488K | ﹤0.01% |
3,675
+6
| +0.2% | +$744 |
|
815
Lennox International
LII
$14.4B
| $488K | ﹤0.01% |
1,392
+9
| +0.7% | +$3.04K |
|
816
Resideo Technologies
REZI
$5.19B
| $484K | ﹤0.01% |
16,128
| – | – |
|
817
Signet Jewelers
SIG
$3.61B
| $482K | ﹤0.01% |
5,963
| – | – |
|
|
CYBR
818
DELISTED
CyberArk
CYBR
| $481K | ﹤0.01% |
3,689
+221
| +6% | +$29.4K |
|
819
Fidelity National Financial
FNF
$13.9B
| $480K | ﹤0.01% |
11,483
+20
| +0.2% | +$873 |
|
820
Vail Resorts
MTN
$5.32B
| $478K | ﹤0.01% |
1,510
+4
| +0.3% | +$1.27K |
|
821
Icahn Enterprises
IEP
$5.24B
| $476K | ﹤0.01% |
8,664
| – | – |
|
822
Factset
FDS
$9.36B
| $474K | ﹤0.01% |
1,413
| – | – |
|
823
Graco
GGG
$12.9B
| $473K | ﹤0.01% |
6,251
| – | – |
|
|
WPRT
824
Westport Fuel Systems
WPRT
$33.4M
| $473K | ﹤0.01% |
8,928
+684
| +8% | +$41.2K |
|
825
Reliance Steel & Aluminium
RS
$20.7B
| $471K | ﹤0.01% |
3,123
| – | – |
|
Similar funds
DB
HF
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.