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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$596B
| $12.5M | 0.05% |
18,098
+23
| +0.1% | +$15.2K |
|
202
Moderna
MRNA
$21.6B
| $12.3M | 0.05% |
52,513
+1,990
| +4% | +$356K |
|
203
PNC Financial Services
PNC
$99.1B
| $12.3M | 0.05% |
64,443
-21,999
| -25% | -$4.13M |
|
204
Agilent Technologies
A
$39.6B
| $12.3M | 0.05% |
83,021
+2,492
| +3% | +$340K |
|
205
Hormel Foods
HRL
$14.2B
| $12M | 0.05% |
250,768
+7,296
| +3% | +$347K |
|
206
Becton Dickinson
BDX
$46.4B
| $11.9M | 0.05% |
50,195
+324
| +0.6% | +$77.7K |
|
207
Descartes Systems
DSGX
$6.68B
| $11.8M | 0.05% |
171,113
+18,536
| +12% | +$1.17M |
|
208
eBay
EBAY
$51.2B
| $11.7M | 0.05% |
166,573
+8,708
| +6% | +$546K |
|
209
Autodesk
ADSK
$51.8B
| $11.7M | 0.05% |
40,043
+1,242
| +3% | +$354K |
|
210
Boeing
BA
$169B
| $11.7M | 0.05% |
48,786
+995
| +2% | +$241K |
|
211
Stantec
STN
$8.17B
| $11.6M | 0.05% |
259,838
+29,981
| +13% | +$1.35M |
|
212
Stryker
SYK
$135B
| $11.6M | 0.05% |
44,559
-1,329
| -3% | -$340K |
|
213
Vertex Pharmaceuticals
VRTX
$123B
| $11.5M | 0.05% |
57,228
+2,690
| +5% | +$563K |
|
214
Goldman Sachs
GS
$289B
| $11.5M | 0.05% |
30,184
+360
| +1% | +$129K |
|
215
Invesco QQQ Trust
QQQ
$436B
| $11.3M | 0.05% |
31,841
-22,783
| -42% | -$7.66M |
|
216
Expeditors International
EXPD
$22.3B
| $11.3M | 0.05% |
89,039
+3,400
| +4% | +$401K |
|
217
Caterpillar
CAT
$361B
| $11.1M | 0.04% |
50,855
+587
| +1% | +$136K |
|
218
Kraft Heinz
KHC
$32.8B
| $10.8M | 0.04% |
265,600
+16,785
| +7% | +$706K |
|
219
Open Text
OTEX
$6.28B
| $10.8M | 0.04% |
212,427
+14,885
| +8% | +$720K |
|
220
Crown Castle
CCI
$34.6B
| $10.7M | 0.04% |
54,863
-4,917
| -8% | -$921K |
|
221
Arthur J. Gallagher & Co
AJG
$69.1B
| $10.7M | 0.04% |
76,259
+42,594
| +127% | +$6.02M |
|
222
Cigna
CI
$78.4B
| $10.7M | 0.04% |
45,014
+684
| +2% | +$171K |
|
223
Roper Technologies
ROP
$40.4B
| $10.7M | 0.04% |
22,672
+1,491
| +7% | +$659K |
|
|
GRMN
224
Garmin
GRMN
$56.9B
| $10.6M | 0.04% |
73,288
-3,656
| -5% | -$513K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $10.5M | 0.04% |
134,676
+741
| +0.6% | +$57K |
|
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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.