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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$37.6B
| $15.8M | 0.06% |
117,828
-294
| -0.2% | -$39.2K |
|
177
Zscaler
ZS
$24.9B
| $15.5M | 0.06% |
71,648
+66,674
| +1,340% | +$12.7M |
|
178
Zoom
ZM
$27.1B
| $15.4M | 0.06% |
39,731
+4,876
| +14% | +$1.62M |
|
179
Wolfspeed
WOLF
$1.04B
| $15M | 0.06% |
153,565
+6,524
| +4% | +$658K |
|
180
Citigroup
C
$213B
| $14.7M | 0.06% |
208,107
+1,076
| +0.5% | +$79.6K |
|
181
MongoDB
MDB
$25.8B
| $14.7M | 0.06% |
40,582
+38,412
| +1,770% | +$11.9M |
|
182
IBM
IBM
$213B
| $14.5M | 0.06% |
103,729
+1,339
| +1% | +$183K |
|
|
MRSN
183
DELISTED
Mersana Therapeutics
MRSN
| $14.4M | 0.06% |
42,340
+29,235
| +223% | +$11.1M |
|
184
United Parcel Service
UPS
$88.9B
| $14.4M | 0.06% |
69,069
+1,523
| +2% | +$305K |
|
185
Lowe's Companies
LOW
$121B
| $14.3M | 0.06% |
73,471
-2,763
| -4% | -$541K |
|
|
MRSH
186
Marsh
MRSH
$94.3B
| $14.2M | 0.06% |
100,819
+3,154
| +3% | +$423K |
|
187
Kinross Gold
KGC
$27.7B
| $14.1M | 0.06% |
2,219,492
+211,369
| +11% | +$1.57M |
|
188
US Bancorp
USB
$97.9B
| $14.1M | 0.06% |
246,728
+4,460
| +2% | +$262K |
|
189
Brookfield Renewable
BEPC
$5.86B
| $14M | 0.06% |
334,601
-74,414
| -18% | -$3.16M |
|
190
Xcel Energy
XEL
$49.2B
| $13.9M | 0.06% |
211,189
+3,570
| +2% | +$249K |
|
|
AVLR
191
DELISTED
Avalara, Inc.
AVLR
| $13.9M | 0.06% |
85,953
-11,662
| -12% | -$1.63M |
|
192
CME Group
CME
$95.4B
| $13.8M | 0.06% |
64,666
+6,122
| +10% | +$1.29M |
|
193
Zoetis
ZTS
$32.7B
| $13.7M | 0.06% |
73,602
+2,443
| +3% | +$424K |
|
194
Target
TGT
$66.3B
| $13.7M | 0.06% |
56,681
+1,634
| +3% | +$358K |
|
195
Waste Management
WM
$95B
| $13.6M | 0.06% |
97,216
-9,533
| -9% | -$1.32M |
|
196
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.3M | 0.05% |
23,875
+1,292
| +6% | +$655K |
|
197
CSX Corp
CSX
$94B
| $13.3M | 0.05% |
414,426
+9,786
| +2% | +$323K |
|
|
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.3M | 0.05% |
+276,857
| New | +$14.1M |
|
199
3M
MMM
$91.8B
| $12.9M | 0.05% |
77,653
+707
| +0.9% | +$118K |
|
200
Illumina
ILMN
$29.5B
| $12.6M | 0.05% |
27,292
+778
| +3% | +$313K |
|
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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.