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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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$81.1B
| $8.28M | 0.04% |
69,069
-349
| -0.5% | -$41.4K |
|
|
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
| $8.28M | 0.04% |
1,906,641
+279,301
| +17% | +$1.33M |
|
253
HDFC Bank
HDB
$124B
| $8.27M | 0.04% |
212,936
-24,698
| -10% | -$968K |
|
254
Altria Group
MO
$114B
| $8.2M | 0.03% |
160,200
-2,336
| -1% | -$105K |
|
|
AKU
255
DELISTED
Akumin Inc
AKU
| $8.18M | 0.03% |
2,210,749
| – | – |
|
256
Marriott International
MAR
$90.4B
| $8.08M | 0.03% |
54,552
+3,279
| +6% | +$448K |
|
257
Dominion Energy
D
$60.5B
| $8.07M | 0.03% |
106,257
-5,725
| -5% | -$416K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.03% |
146,891
+7,177
| +5% | +$355K |
|
259
Ecolab
ECL
$79.7B
| $8.06M | 0.03% |
37,633
+31
| +0.1% | +$6.6K |
|
|
SWTX
260
DELISTED
SpringWorks Therapeutics
SWTX
| $7.83M | 0.03% |
106,503
-49,480
| -32% | -$3.87M |
|
261
JD.com
JD
$44.5B
| $7.81M | 0.03% |
92,618
+8,900
| +11% | +$816K |
|
262
Broadridge
BR
$18.2B
| $7.8M | 0.03% |
50,950
-16
| -0% | -$2.36K |
|
263
Skyworks Solutions
SWKS
$10.1B
| $7.71M | 0.03% |
42,033
-79,548
| -65% | -$13.8M |
|
264
Elevance Health
ELV
$83B
| $7.7M | 0.03% |
21,452
-1,026
| -5% | -$330K |
|
265
NXP Semiconductors
NXPI
$56.5B
| $7.69M | 0.03% |
38,201
+16,420
| +75% | +$3M |
|
266
Air Products & Chemicals
APD
$65.2B
| $7.68M | 0.03% |
27,298
+1,990
| +8% | +$541K |
|
267
Biogen
BIIB
$29.8B
| $7.55M | 0.03% |
26,975
-5,221
| -16% | -$1.41M |
|
268
Exelon
EXC
$47B
| $7.54M | 0.03% |
241,670
+14,875
| +7% | +$447K |
|
269
Cognizant
CTSH
$24.9B
| $7.47M | 0.03% |
95,595
+4,551
| +5% | +$352K |
|
270
Norfolk Southern
NSC
$75.6B
| $7.42M | 0.03% |
27,649
-746
| -3% | -$189K |
|
271
Microchip Technology
MCHP
$43.8B
| $7.4M | 0.03% |
95,334
+7,608
| +9% | +$567K |
|
272
Idexx Laboratories
IDXX
$44.8B
| $7.38M | 0.03% |
15,082
+898
| +6% | +$450K |
|
273
Align Technology
ALGN
$12.4B
| $7.37M | 0.03% |
13,609
+808
| +6% | +$447K |
|
274
Pan American Silver
PAAS
$18.9B
| $7.33M | 0.03% |
244,622
+3,479
| +1% | +$113K |
|
275
iShares MSCI China A ETF
CNYA
$202M
| $7.33M | 0.03% |
+178,175
| New | +$7.89M |
|
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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.