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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$120B
| $38.6M | 0.16% |
351,055
+55,620
| +19% | +$5.64M |
|
102
Pfizer
PFE
$143B
| $37.6M | 0.15% |
960,058
-2,454
| -0.3% | -$95.4K |
|
103
T-Mobile US
TMUS
$195B
| $36.9M | 0.15% |
254,717
+11,920
| +5% | +$1.64M |
|
104
Colliers International
CIGI
$5.17B
| $36.8M | 0.15% |
328,946
-9,346
| -3% | -$1.03M |
|
105
IQVIA
IQV
$40.7B
| $36.5M | 0.15% |
150,658
+55,571
| +58% | +$12.8M |
|
106
Amgen
AMGN
$209B
| $35.7M | 0.14% |
146,347
+2,634
| +2% | +$648K |
|
107
Broadcom
AVGO
$1.76T
| $35.3M | 0.14% |
740,740
+23,380
| +3% | +$1.08M |
|
108
Walmart Inc
WMT
$909B
| $34.5M | 0.14% |
732,939
+10,794
| +1% | +$503K |
|
109
CGI
GIB
$15.6B
| $33.7M | 0.14% |
372,163
-1,860
| -0.5% | -$165K |
|
110
Qualcomm
QCOM
$164B
| $33.7M | 0.14% |
235,563
+7,434
| +3% | +$1M |
|
111
AT&T
T
$164B
| $33.1M | 0.13% |
1,522,158
-45,859
| -3% | -$1.04M |
|
112
Walt Disney
DIS
$171B
| $31.9M | 0.13% |
181,400
+3,158
| +2% | +$568K |
|
113
ExxonMobil
XOM
$650B
| $31.8M | 0.13% |
504,350
-866
| -0.2% | -$51.7K |
|
114
Danaher
DHR
$138B
| $31.7M | 0.13% |
133,185
+3,977
| +3% | +$882K |
|
115
iShares MSCI Chile ETF
ECH
$1,000M
| $30.9M | 0.13% |
1,067,043
+315,605
| +42% | +$9.91M |
|
116
Mondelez International
MDLZ
$83.4B
| $30.1M | 0.12% |
481,727
+12,694
| +3% | +$782K |
|
117
iShares Core S&P 500 ETF
IVV
$858B
| $30M | 0.12% |
69,720
| – | – |
|
118
Fidelity National Information Services
FIS
$24.2B
| $28.4M | 0.12% |
200,783
-165,266
| -45% | -$24.5M |
|
|
AQNU
119
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $27.6M | 0.11% |
+550,000
| New | +$27.4M |
|
120
Lightspeed Commerce
LSPD
$1.44B
| $27.4M | 0.11% |
327,970
+17,439
| +6% | +$1.23M |
|
121
Marvell Technology
MRVL
$147B
| $26.5M | 0.11% |
453,568
+368,339
| +432% | +$18M |
|
122
Salesforce
CRM
$154B
| $26.3M | 0.11% |
107,731
+7,627
| +8% | +$1.76M |
|
123
Wheaton Precious Metals
WPM
$49.7B
| $26.1M | 0.11% |
592,832
+46,506
| +9% | +$2.07M |
|
124
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $25.5M | 0.1% |
486,574
-116,135
| -19% | -$6.06M |
|
125
McDonald's
MCD
$193B
| $25.3M | 0.1% |
109,348
+1,533
| +1% | +$357K |
|
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DB
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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.