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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
LAD icon
926
Lithia Motors
LAD
$8.47B
$346K ﹤0.01%
1,007
– –
WAL icon
927
Western Alliance Bancorporation
WAL
$8.79B
$346K ﹤0.01%
3,730
– –
PSXP
928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$346K ﹤0.01%
8,764
– –
ARCC icon
929
Ares Capital
ARCC
$13.5B
$345K ﹤0.01%
17,607
– –
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$345K ﹤0.01%
2,508
– –
ABM icon
931
ABM Industries
ABM
$2.81B
$343K ﹤0.01%
7,728
– –
SCI icon
932
Service Corp International
SCI
$11.7B
$343K ﹤0.01%
6,403
– –
NBIX icon
933
Neurocrine Biosciences
NBIX
$16.8B
$342K ﹤0.01%
3,518
+6
+0.2% +$575
VST icon
934
Vistra
VST
$50B
$340K ﹤0.01%
18,315
+33
+0.2% +$570
MANH icon
935
Manhattan Associates
MANH
$11.2B
$339K ﹤0.01%
2,339
– –
UFPI icon
936
UFP Industries
UFPI
$4.9B
$338K ﹤0.01%
4,543
– –
DNB
937
DELISTED
Dun & Bradstreet
DNB
$337K ﹤0.01%
15,778
+8
+0.1% +$179
UPST icon
938
Upstart Holdings
UPST
$2.63B
$337K ﹤0.01%
2,700
– –
ONC
939
BeOne Medicines Ltd
ONC
$32.8B
$337K ﹤0.01%
983
+28
+3% +$9.27K
SEIC icon
940
SEI Investments
SEIC
$12.4B
$336K ﹤0.01%
5,418
+7
+0.1% +$436
ARW icon
941
Arrow Electronics
ARW
$11.1B
$335K ﹤0.01%
2,939
– –
ATR icon
942
AptarGroup
ATR
$8.55B
$334K ﹤0.01%
2,368
– –
MTDR icon
943
Matador Resources
MTDR
$6.2B
$334K ﹤0.01%
9,271
– –
BFAM icon
944
Bright Horizons
BFAM
$3.92B
$332K ﹤0.01%
2,254
– –
DKS icon
945
Dick's Sporting Goods
DKS
$17.5B
$331K ﹤0.01%
3,300
– –
WES icon
946
Western Midstream Partners
WES
$19.2B
$330K ﹤0.01%
15,384
– –
AVA icon
947
Avista
AVA
$3.34B
$329K ﹤0.01%
7,704
– –
ADC icon
948
Agree Realty
ADC
$9.34B
$328K ﹤0.01%
4,659
– –
JBL icon
949
Jabil
JBL
$33B
$328K ﹤0.01%
5,652
– –
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
$327K ﹤0.01%
10,130
– –
36 37
38
39 40

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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.