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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
PEN icon
901
Penumbra
PEN
$12.7B
$368K ﹤0.01%
1,344
– –
CSL icon
902
Carlisle Companies
CSL
$14.3B
$366K ﹤0.01%
1,914
– –
BEKE icon
903
KE Holdings
BEKE
$18.7B
$365K ﹤0.01%
+7,647
New +$391K
BYND icon
904
Beyond Meat
BYND
$292M
$365K ﹤0.01%
2,319
– –
SFNC icon
905
Simmons First National
SFNC
$3.41B
$364K ﹤0.01%
12,397
– –
AGCO icon
906
AGCO
AGCO
$7.15B
$361K ﹤0.01%
2,765
– –
VYM icon
907
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K ﹤0.01%
3,440
– –
MIDD icon
908
Middleby
MIDD
$6.04B
$359K ﹤0.01%
2,072
– –
NTLA icon
909
Intellia Therapeutics
NTLA
$1.49B
$359K ﹤0.01%
+2,216
New +$173K
NTRA icon
910
Natera
NTRA
$38.3B
$357K ﹤0.01%
3,146
– –
APPN icon
911
Appian
APPN
$1.98B
$355K ﹤0.01%
2,574
– –
FSLR icon
912
First Solar
FSLR
$22.7B
$355K ﹤0.01%
3,924
– –
LI icon
913
Li Auto
LI
$13.4B
$355K ﹤0.01%
+10,156
New +$238K
ACM icon
914
Aecom
ACM
$9.3B
$354K ﹤0.01%
5,584
– –
JLL icon
915
Jones Lang LaSalle
JLL
$16.3B
$354K ﹤0.01%
1,809
– –
ARMK icon
916
Aramark
ARMK
$15B
$353K ﹤0.01%
13,120
+23
+0.2% +$631
GWRE icon
917
Guidewire Software
GWRE
$12.6B
$353K ﹤0.01%
3,130
– –
FHN icon
918
First Horizon
FHN
$12.2B
$352K ﹤0.01%
20,390
– –
MLCO icon
919
Melco Resorts & Entertainment
MLCO
$2.22B
$352K ﹤0.01%
21,266
+1,264
+6% +$22.9K
STOR
920
DELISTED
STORE Capital Corporation
STOR
$351K ﹤0.01%
10,162
– –
Y
921
DELISTED
Alleghany Corp
Y
$351K ﹤0.01%
526
+4
+0.8% +$2.75K
ASAN icon
922
Asana
ASAN
$1.92B
$348K ﹤0.01%
+5,607
New +$216K
DNLI icon
923
Denali Therapeutics
DNLI
$3.65B
$348K ﹤0.01%
4,438
– –
SYNH
924
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$348K ﹤0.01%
3,886
– –
ACI icon
925
Albertsons Companies
ACI
$5.62B
$346K ﹤0.01%
17,600
– –
35 36
37
38 39

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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.