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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$287B
| $1.53B | 6.17% |
15,084,756
-811,780
| -5% | -$80.5M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $1.39B | 5.6% |
19,795,381
-1,243,409
| -6% | -$87M |
|
|
3
Brookfield
BN
$102B
| $941M | 3.8% |
34,250,203
-2,883,104
| -8% | -$73.8M |
|
4
Enbridge
ENB
$120B
| $763M | 3.09% |
19,079,627
-877,167
| -4% | -$33.9M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $739M | 2.99% |
12,994,294
+659,922
| +5% | +$36.2M |
|
|
6
Canadian National Railway
CNI
$78.5B
| $725M | 2.93% |
6,875,479
+938,367
| +16% | +$104M |
|
7
Bank of Montreal
BMO
$123B
| $597M | 2.42% |
5,834,766
-444,786
| -7% | -$43.9M |
|
8
Telus
TU
$17.4B
| $553M | 2.24% |
24,687,973
-1,037,484
| -4% | -$22.5M |
|
9
Shopify
SHOP
$168B
| $508M | 2.05% |
3,477,290
+130,230
| +4% | +$16M |
|
|
10
Canadian Pacific Kansas City
CP
$81B
| $502M | 2.03% |
6,540,051
-1,484,369
| -18% | -$115M |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $500M | 2.02% |
28,144,098
-2,495,083
| -8% | -$41.1M |
|
|
12
Scotiabank
BNS
$105B
| $490M | 1.98% |
7,538,522
-1,347,683
| -15% | -$87.2M |
|
13
TC Energy
TRP
$70.1B
| $485M | 1.96% |
9,806,203
-332,910
| -3% | -$16.7M |
|
14
Microsoft
MSFT
$2.9T
| $472M | 1.91% |
1,742,599
-21,521
| -1% | -$5.47M |
|
15
Apple
AAPL
$4.97T
| $420M | 1.7% |
3,070,034
-210,117
| -6% | -$27.2M |
|
|
B
16
Barrick Mining
B
$60.9B
| $381M | 1.54% |
18,460,080
+363,085
| +2% | +$8.19M |
|
17
Sun Life Financial
SLF
$45.6B
| $363M | 1.47% |
7,054,754
-553,277
| -7% | -$29.2M |
|
18
Nutrien
NTR
$33.9B
| $346M | 1.4% |
5,710,660
-714,617
| -11% | -$42.3M |
|
19
Amazon
AMZN
$2.44T
| $342M | 1.38% |
1,989,340
+113,900
| +6% | +$18.9M |
|
20
Suncor Energy
SU
$77.7B
| $342M | 1.38% |
14,286,521
-1,926,261
| -12% | -$44.2M |
|
21
Vanguard S&P 500 ETF
VOO
$956B
| $331M | 1.34% |
840,158
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $314M | 1.27% |
4,954,264
| – | – |
|
23
Magna International
MGA
$18.8B
| $311M | 1.26% |
3,360,151
+6,775
| +0.2% | +$646K |
|
24
Manulife Financial
MFC
$73B
| $288M | 1.16% |
14,647,713
-1,374,604
| -9% | -$28.8M |
|
25
Pembina Pipeline
PBA
$29.3B
| $265M | 1.07% |
8,336,327
+456,262
| +6% | +$14.3M |
|
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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.