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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $19.1M | 0.08% |
421,148
+22,356
| +6% | +$998K |
|
152
Nike
NKE
$64.1B
| $19M | 0.08% |
123,119
+2,199
| +2% | +$296K |
|
153
Automatic Data Processing
ADP
$109B
| $18.8M | 0.08% |
94,458
+2,824
| +3% | +$549K |
|
154
General Mills
GIS
$20.2B
| $18.5M | 0.07% |
302,958
-3,356
| -1% | -$208K |
|
155
Analog Devices
ADI
$172B
| $18.3M | 0.07% |
106,229
+4,092
| +4% | +$656K |
|
|
RSX
156
DELISTED
VanEck Russia ETF
RSX
| $18.3M | 0.07% |
630,606
+128,709
| +26% | +$3.53M |
|
157
Sea Limited
SE
$66.4B
| $18.2M | 0.07% |
66,109
-5,805
| -8% | -$1.47M |
|
158
SPDR Gold Trust
GLD
$131B
| $18M | 0.07% |
108,390
-15
| -0% | -$2.55K |
|
159
Blackrock
BLK
$167B
| $17.8M | 0.07% |
20,391
+780
| +4% | +$659K |
|
160
Cloudflare
NET
$96B
| $17.8M | 0.07% |
168,328
-20,333
| -11% | -$1.68M |
|
161
NextEra Energy
NEE
$184B
| $17.8M | 0.07% |
243,064
+24,159
| +11% | +$1.81M |
|
162
Union Pacific
UNP
$174B
| $17.7M | 0.07% |
80,267
+2,269
| +3% | +$505K |
|
163
Micron Technology
MU
$835B
| $17.3M | 0.07% |
203,543
+1,120
| +0.6% | +$94.5K |
|
164
RTX Corp
RTX
$290B
| $17.1M | 0.07% |
200,592
+5,395
| +3% | +$454K |
|
165
S&P Global
SPGI
$124B
| $17M | 0.07% |
41,499
+1,085
| +3% | +$417K |
|
166
American Express
AXP
$224B
| $16.9M | 0.07% |
102,548
+1,816
| +2% | +$284K |
|
|
SCHW
167
Charles Schwab
SCHW
$182B
| $16.9M | 0.07% |
232,678
+6,846
| +3% | +$484K |
|
168
Lam Research
LRCX
$316B
| $16.9M | 0.07% |
259,910
+6,540
| +3% | +$413K |
|
169
Public Storage
PSA
$61.5B
| $16.9M | 0.07% |
56,151
-3,400
| -6% | -$954K |
|
170
TFI International
TFII
$11.6B
| $16.7M | 0.07% |
183,040
+23,022
| +14% | +$2M |
|
|
FISV
171
Fiserv Inc
FISV
$29.7B
| $16.6M | 0.07% |
155,086
-184,222
| -54% | -$21.4M |
|
172
Morgan Stanley
MS
$319B
| $16.5M | 0.07% |
180,113
+4,347
| +2% | +$373K |
|
|
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
| $16.2M | 0.07% |
196,760
+90,257
| +85% | +$6.85M |
|
174
Oracle
ORCL
$339B
| $16.1M | 0.07% |
206,547
+9
| +0% | +$705 |
|
175
SSR Mining
SSRM
$5.19B
| $15.9M | 0.06% |
1,018,959
+107,539
| +12% | +$1.81M |
|
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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.