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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$23.5B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
1,389
New
151
Increased
518
Reduced
649
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$138M |
| 2 |
Fortis
FTS
|
+$103M |
| 3 |
Scotiabank
BNS
|
+$96.7M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
TC Energy
TRP
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$80.3M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$50.3M |
| 3 |
Motorola Solutions
MSI
|
+$49M |
| 4 |
Shopify
SHOP
|
+$41.6M |
| 5 |
Nutrien
NTR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Energy | 10.51% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$92.1B
| $9.82M | 0.04% |
215,578
+53,608
| +33% | +$2.4M |
|
227
Goldman Sachs
GS
$311B
| $9.75M | 0.04% |
29,824
-1,230
| -4% | -$383K |
|
228
eBay
EBAY
$48.7B
| $9.67M | 0.04% |
157,865
+39,178
| +33% | +$2.27M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $9.63M | 0.04% |
133,935
+22,555
| +20% | +$1.69M |
|
230
General Motors
GM
$77.5B
| $9.44M | 0.04% |
164,299
+15,224
| +10% | +$808K |
|
231
Open Text
OTEX
$6.41B
| $9.41M | 0.04% |
197,542
+4,508
| +2% | +$211K |
|
232
Allegro MicroSystems
ALGM
$7.99B
| $9.38M | 0.04% |
+369,934
| New | +$10.6M |
|
233
Verisk Analytics
VRSK
$25.1B
| $9.35M | 0.04% |
52,903
+1,591
| +3% | +$291K |
|
234
Descartes Systems
DSGX
$6.63B
| $9.3M | 0.04% |
152,577
+82,367
| +117% | +$5.02M |
|
235
Unilever
UL
$138B
| $9.27M | 0.04% |
147,637
-3,303
| -2% | -$210K |
|
236
TJX Companies
TJX
$174B
| $9.26M | 0.04% |
139,984
-19,700
| -12% | -$1.32M |
|
237
Expeditors International
EXPD
$23.7B
| $9.22M | 0.04% |
85,639
-15,715
| -16% | -$1.51M |
|
238
KLA
KLAC
$255B
| $9.05M | 0.04% |
273,830
+13,780
| +5% | +$415K |
|
239
Electronic Arts
EA
$52.9B
| $9.04M | 0.04% |
66,797
+1,458
| +2% | +$202K |
|
240
Baxter International
BAX
$14.7B
| $8.91M | 0.04% |
105,703
-16,965
| -14% | -$1.35M |
|
241
C.H. Robinson
CHRW
$18.1B
| $8.87M | 0.04% |
92,983
+3,700
| +4% | +$346K |
|
242
RB Global
RBA
$20.7B
| $8.85M | 0.04% |
151,282
+74,471
| +97% | +$4.37M |
|
243
Cadence Design Systems
CDNS
$93.8B
| $8.83M | 0.04% |
64,482
+4,180
| +7% | +$561K |
|
244
ConocoPhillips
COP
$144B
| $8.82M | 0.04% |
166,548
+40,254
| +32% | +$1.98M |
|
245
Republic Services
RSG
$63.9B
| $8.79M | 0.04% |
88,446
-318
| -0.4% | -$29.8K |
|
246
B2Gold
BTG
$5.18B
| $8.74M | 0.04% |
2,031,022
+387,002
| +24% | +$1.89M |
|
247
Synopsys
SNPS
$77.3B
| $8.61M | 0.04% |
34,746
+2,848
| +9% | +$723K |
|
248
Roper Technologies
ROP
$38.8B
| $8.54M | 0.04% |
21,181
+2,296
| +12% | +$922K |
|
249
Prologis
PLD
$130B
| $8.42M | 0.04% |
79,471
-4,763
| -6% | -$485K |
|
250
Lockheed Martin
LMT
$136B
| $8.4M | 0.04% |
22,728
-402
| -2% | -$138K |
|
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CIBC Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, CIBC Asset Management held 1,389 positions worth $23.5B, up 11% from $21.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CIBC Asset Management's Q1 2021 filing shows 151 new, 518 increased, 649 reduced and 61 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 282,020 shares worth $39.8M. The largest sale was Enbridge, an estimated $80.3M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Technology.
- CIBC Asset Management's largest Q1 2021 buy was iShares S&P 500 Value ETF: 282,020 shares worth $39.8M.
- CIBC Asset Management added most to Sun Life Financial in Q1 2021, an estimated $138M increase.
- CIBC Asset Management's biggest Q1 2021 reduction was Enbridge, cutting an estimated $80.3M.
- CIBC Asset Management fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $30.1M.
- CIBC Asset Management's ten largest holdings make up 34% of its $23.5B portfolio in Q1 2021.
- CIBC Asset Management opened 151 new positions and closed 61 in Q1 2021.
- CIBC Asset Management's portfolio value rose 11% quarter-over-quarter to $23.5B.
Based on CIBC Asset Management's 13F filing for Q1 2021, filed 14 May 2021.