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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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $54.3M | 0.22% |
569,094
+15,238
| +3% | +$1.44M |
|
77
Aon
AON
$80.6B
| $53.9M | 0.22% |
225,767
-5,589
| -2% | -$1.37M |
|
78
Cintas
CTAS
$86.6B
| $52.1M | 0.21% |
545,432
-4,928
| -0.9% | -$437K |
|
79
Algonquin Power & Utilities
AQN
$4.59B
| $52.1M | 0.21% |
3,497,739
-813,654
| -19% | -$12.8M |
|
80
iShares S&P 500 Value ETF
IVE
$49.1B
| $50.8M | 0.21% |
344,376
+62,356
| +22% | +$9.18M |
|
81
Church & Dwight Co
CHD
$23.7B
| $50.3M | 0.2% |
590,335
-1,382
| -0.2% | -$120K |
|
82
Comcast
CMCSA
$87.3B
| $49.7M | 0.2% |
871,729
+29,623
| +4% | +$1.66M |
|
83
Procter & Gamble
PG
$340B
| $48.8M | 0.2% |
361,328
+4,765
| +1% | +$645K |
|
84
American Water Works
AWK
$27B
| $47.9M | 0.19% |
310,786
-1,323
| -0.4% | -$206K |
|
85
Digital Realty Trust
DLR
$69.6B
| $47.6M | 0.19% |
316,589
-28,277
| -8% | -$4.27M |
|
86
TransUnion
TRU
$16B
| $47.1M | 0.19% |
429,122
-27,939
| -6% | -$2.91M |
|
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $46.4M | 0.19% |
1,478,262
+903,473
| +157% | +$28.4M |
|
88
Starbucks
SBUX
$119B
| $46M | 0.19% |
411,841
+4,194
| +1% | +$474K |
|
89
Allegion
ALLE
$13.5B
| $45.8M | 0.19% |
329,109
-30,425
| -8% | -$4.16M |
|
90
PepsiCo
PEP
$196B
| $44.9M | 0.18% |
303,334
+9,414
| +3% | +$1.37M |
|
91
Ball Corp
BALL
$17.5B
| $44.8M | 0.18% |
552,696
+58,646
| +12% | +$5.08M |
|
92
Intel
INTC
$413B
| $44.1M | 0.18% |
785,858
+24,962
| +3% | +$1.47M |
|
93
Costco
COST
$432B
| $43.7M | 0.18% |
110,529
+4,427
| +4% | +$1.67M |
|
94
LPL Financial
LPLA
$27B
| $42.3M | 0.17% |
313,285
-5,938
| -2% | -$864K |
|
95
Southwest Airlines
LUV
$21.7B
| $42M | 0.17% |
791,616
-13,927
| -2% | -$835K |
|
96
Verizon
VZ
$197B
| $41.6M | 0.17% |
742,958
-177,319
| -19% | -$10.2M |
|
97
Merck
MRK
$322B
| $41.5M | 0.17% |
533,899
-9,809
| -2% | -$730K |
|
98
Texas Instruments
TXN
$248B
| $40.4M | 0.16% |
209,830
+9,443
| +5% | +$1.77M |
|
99
Las Vegas Sands
LVS
$32.2B
| $40.3M | 0.16% |
764,395
+482,791
| +171% | +$27.9M |
|
100
Bank of America
BAC
$429B
| $39.4M | 0.16% |
956,802
+16,059
| +2% | +$658K |
|
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.