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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$24.7B
AUM Growth
+$1.22B
Cap. Flow
-$666M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$104M
2
CVE icon
Cenovus Energy
CVE
+$56.8M
3
MDT icon
Medtronic
MDT
+$44M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$28.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$115M
2
BNS icon
Scotiabank
BNS
+$87.2M
3
TD icon
Toronto Dominion Bank
TD
+$87M
4
RY icon
Royal Bank of Canada
RY
+$80.5M
5
BN icon
Brookfield
BN
+$73.8M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 11.55%
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
WTRG icon
851
Essential Utilities
WTRG
$11.7B
$424K ﹤0.01%
9,281
– –
BILI icon
852
Bilibili
BILI
$6.14B
$423K ﹤0.01%
3,473
+985
+40% +$107K
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$422K ﹤0.01%
14,567
-469
-3% -$14.6K
AXON
854
Axon Enterprise
AXON
$38.1B
$419K ﹤0.01%
2,372
– –
BBIO icon
855
BridgeBio Pharma
BBIO
$13.4B
$419K ﹤0.01%
6,868
– –
BG icon
856
Bunge Global
BG
$22.5B
$418K ﹤0.01%
5,352
+9
+0.2% +$760
CABO icon
857
Cable One
CABO
$107M
$417K ﹤0.01%
218
– –
MMP
858
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K ﹤0.01%
8,497
– –
DAR icon
859
Darling Ingredients
DAR
$10.3B
$415K ﹤0.01%
6,154
– –
AGO icon
860
Assured Guaranty
AGO
$3.14B
$414K ﹤0.01%
8,713
– –
WSO icon
861
Watsco Inc
WSO
$12.5B
$414K ﹤0.01%
1,446
+8
+0.6% +$2.29K
MORN icon
862
Morningstar
MORN
$7.6B
$410K ﹤0.01%
1,596
– –
PEGA icon
863
Pegasystems
PEGA
$6.06B
$410K ﹤0.01%
5,892
– –
LEVI icon
864
Levi Strauss
LEVI
$7.56B
$408K ﹤0.01%
14,723
– –
FND icon
865
Floor & Decor
FND
$4.9B
$407K ﹤0.01%
3,846
– –
RUN icon
866
Sunrun
RUN
$1.99B
$407K ﹤0.01%
7,294
– –
FIVE icon
867
Five Below
FIVE
$13.1B
$404K ﹤0.01%
2,088
– –
LAMR icon
868
Lamar Advertising Co
LAMR
$15B
$403K ﹤0.01%
3,859
– –
HP icon
869
Helmerich & Payne
HP
$4.16B
$402K ﹤0.01%
12,334
– –
LEA icon
870
Lear
LEA
$6.08B
$402K ﹤0.01%
2,293
+3
+0.1% +$555
NSIT icon
871
Insight Enterprises
NSIT
$4.85B
$400K ﹤0.01%
3,998
– –
SC
872
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$400K ﹤0.01%
11,000
+4
+0% +$139
ABCB icon
873
Ameris Bancorp
ABCB
$5.62B
$399K ﹤0.01%
7,882
– –
EWBC icon
874
East-West Bancorp
EWBC
$17.3B
$399K ﹤0.01%
5,560
+9
+0.2% +$669
TRGP icon
875
Targa Resources
TRGP
$61.1B
$399K ﹤0.01%
8,986
– –
33 34
35
36 37

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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.