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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$347B
| $24.3M | 0.1% |
170,908
+2,431
| +1% | +$326K |
|
|
VRN
127
DELISTED
Veren
VRN
| $24.3M | 0.1% |
5,374,988
-47,525
| -0.9% | -$199K |
|
128
Intuit
INTU
$91.1B
| $24.2M | 0.1% |
49,309
+1,506
| +3% | +$653K |
|
129
Twilio
TWLO
$28.6B
| $23.8M | 0.1% |
60,326
+6,034
| +11% | +$2.09M |
|
130
iShares MSCI China ETF
MCHI
$6.23B
| $23.7M | 0.1% |
287,402
-133,718
| -32% | -$10.9M |
|
131
Honeywell
HON
$76.4B
| $23.5M | 0.09% |
113,550
+3,376
| +3% | +$714K |
|
132
Coca-Cola
KO
$383B
| $23.4M | 0.09% |
431,791
+13,752
| +3% | +$748K |
|
133
AbbVie
ABBV
$465B
| $23.3M | 0.09% |
206,891
+5,932
| +3% | +$668K |
|
134
Charter Communications
CHTR
$17.3B
| $23.3M | 0.09% |
32,264
+293
| +0.9% | +$197K |
|
135
Bristol-Myers Squibb
BMY
$129B
| $22.6M | 0.09% |
338,352
+253
| +0.1% | +$16.5K |
|
136
Abbott
ABT
$187B
| $22.4M | 0.09% |
193,020
-51
| -0% | -$5.95K |
|
137
Alamos Gold
AGI
$12B
| $21.7M | 0.09% |
2,842,527
-475,789
| -14% | -$4.06M |
|
138
Ascendis Pharma A/S
ASND
$16.5B
| $21.6M | 0.09% |
+164,279
| New | +$21.9M |
|
139
Sarepta Therapeutics
SRPT
$1.64B
| $21.3M | 0.09% |
274,380
+271,466
| +9,316% | +$20.6M |
|
140
Eli Lilly
LLY
$1.08T
| $21.3M | 0.09% |
92,912
-202,471
| -69% | -$40.7M |
|
141
Gilead Sciences
GILD
$165B
| $21.1M | 0.09% |
306,227
+4,582
| +2% | +$306K |
|
142
Intercontinental Exchange
ICE
$87.2B
| $21.1M | 0.09% |
177,409
-5,459
| -3% | -$628K |
|
143
American Electric Power
AEP
$70.4B
| $20.9M | 0.08% |
247,391
-21,878
| -8% | -$1.88M |
|
144
Motorola Solutions
MSI
$72.1B
| $20.9M | 0.08% |
96,317
+81,495
| +550% | +$16.3M |
|
145
Advanced Micro Devices
AMD
$700B
| $20.7M | 0.08% |
220,259
+8,210
| +4% | +$664K |
|
|
DCPH
146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20M | 0.08% |
+546,825
| New | +$21.2M |
|
147
Intuitive Surgical
ISRG
$127B
| $19.8M | 0.08% |
64,671
+2,442
| +4% | +$685K |
|
148
Duke Energy
DUK
$101B
| $19.6M | 0.08% |
198,934
-10,924
| -5% | -$1.1M |
|
149
Booking.com
BKNG
$156B
| $19.6M | 0.08% |
223,775
+24,575
| +12% | +$2.29M |
|
150
Philip Morris
PM
$309B
| $19.2M | 0.08% |
193,393
-6,212
| -3% | -$596K |
|
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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.