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CIBC Asset Management

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
Cap. Flow
-$712M
Cap. Flow %
-2.88%
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 30.06%
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
CLF icon
876
Cleveland-Cliffs
CLF
$6.57B
$398K ﹤0.01%
18,452
– –
GLPI icon
877
Gaming and Leisure Properties
GLPI
$12.7B
$398K ﹤0.01%
8,601
– –
CHGG icon
878
Chegg
CHGG
$110M
$397K ﹤0.01%
4,772
-14,221
-75% -$1.18M
PRAH
879
DELISTED
PRA Health Sciences, Inc.
PRAH
$397K ﹤0.01%
2,402
– –
OC icon
880
Owens Corning
OC
$11.2B
$396K ﹤0.01%
4,044
+6
+0.1% +$599
OVV icon
881
Ovintiv
OVV
$17.3B
$396K ﹤0.01%
10,182
– –
AFG icon
882
American Financial Group
AFG
$11.8B
$395K ﹤0.01%
3,164
+4
+0.1% +$500
DECK icon
883
Deckers Outdoor
DECK
$13.2B
$394K ﹤0.01%
6,156
– –
MPT
884
Medical Properties Trust
MPT
$2.77B
$389K ﹤0.01%
19,361
– –
RGEN icon
885
Repligen
RGEN
$7.96B
$389K ﹤0.01%
1,947
– –
OLED icon
886
Universal Display
OLED
$3.68B
$388K ﹤0.01%
1,743
– –
PCTY icon
887
Paylocity
PCTY
$7.38B
$384K ﹤0.01%
2,015
– –
DDD icon
888
3D Systems Corp
DDD
$431M
$383K ﹤0.01%
9,571
– –
HUBB icon
889
Hubbell
HUBB
$25B
$380K ﹤0.01%
2,035
+3
+0.1% +$567
SEM
890
DELISTED
Select Medical
SEM
$380K ﹤0.01%
16,687
– –
VER
891
DELISTED
VEREIT, Inc.
VER
$379K ﹤0.01%
8,247
+15
+0.2% +$679
UGI icon
892
UGI
UGI
$7.74B
$378K ﹤0.01%
8,155
+14
+0.2% +$630
ABG icon
893
Asbury Automotive
ABG
$4.31B
$377K ﹤0.01%
2,202
– –
DVY icon
894
iShares Select Dividend ETF
DVY
$23.5B
$377K ﹤0.01%
3,230
– –
FWONA icon
895
Liberty Media Series A
FWONA
$22.5B
$374K ﹤0.01%
9,170
– –
BOND icon
896
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$372K ﹤0.01%
3,355
-830
-20% -$91.6K
DLB icon
897
Dolby
DLB
$5.51B
$372K ﹤0.01%
3,787
– –
PFPT
898
DELISTED
Proofpoint, Inc.
PFPT
$371K ﹤0.01%
2,134
– –
AGNC icon
899
AGNC Investment
AGNC
$12.4B
$370K ﹤0.01%
21,935
+36
+0.2% +$640
MKSI icon
900
MKS Inc
MKSI
$20.1B
$369K ﹤0.01%
2,075
– –
34 35
36
37 38

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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.