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CIBC Asset Management

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
Cap. Flow
+$561M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.92%
Holding
1,389
New
151
Increased
518
Reduced
649
Closed
61

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$138M
2
FTS icon
Fortis
FTS
+$103M
3
BNS icon
Scotiabank
BNS
+$96.7M
4
FNV icon
Franco-Nevada
FNV
+$59.1M
5
TRP icon
TC Energy
TRP
+$53.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$80.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$50.3M
3
MSI icon
Motorola Solutions
MSI
+$49M
4
SHOP icon
Shopify
SHOP
+$41.6M
5
NTR icon
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
FAST icon
276
Fastenal
FAST
$57B
$7.21M 0.03%
286,828
+29,800
+12% +$713K
EL icon
277
Estee Lauder
EL
$31.5B
$7.13M 0.03%
24,502
-157
-0.6% -$43K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$7.13M 0.03%
57,514
+16,258
+39% +$2.17M
BHC icon
279
Bausch Health
BHC
$2.41B
$7.09M 0.03%
223,756
+4,742
+2% +$139K
MCO icon
280
Moody's
MCO
$83.8B
$7.05M 0.03%
23,598
-10,174
-30% -$2.87M
NGG icon
281
National Grid
NGG
$80.9B
$7.03M 0.03%
134,243
-4,272
-3% -$223K
FDX icon
282
FedEx
FDX
$74.1B
$7.03M 0.03%
24,748
+2,843
+13% +$732K
SONY icon
283
Sony
SONY
$131B
$7M 0.03%
330,100
-506,235
-61% -$10.7M
BX icon
284
Blackstone
BX
$110B
$6.95M 0.03%
93,179
+10,682
+13% +$737K
BRO icon
285
Brown & Brown
BRO
$23.8B
$6.93M 0.03%
151,641
+9,203
+6% +$422K
ANSS
286
DELISTED
Ansys
ANSS
$6.92M 0.03%
20,370
-5,527
-21% -$1.96M
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.91M 0.03%
63,461
-327,597
-84% -$36.6M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.03%
43,312
+9,115
+27% +$1.29M
ORLY icon
289
O'Reilly Automotive
ORLY
$74.9B
$6.85M 0.03%
202,470
+17,040
+9% +$528K
IMO icon
290
Imperial Oil
IMO
$61.6B
$6.81M 0.03%
281,381
+28,632
+11% +$631K
BIDU icon
291
Baidu
BIDU
$38.2B
$6.64M 0.03%
30,543
+2,605
+9% +$680K
MRNA icon
292
Moderna
MRNA
$22.8B
$6.62M 0.03%
50,523
+7,222
+17% +$1.05M
MELI icon
293
Mercado Libre
MELI
$95.7B
$6.6M 0.03%
4,481
+606
+16% +$1.03M
TIXT
294
DELISTED
TELUS International
TIXT
$6.37M 0.03%
+226,474
New +$6.62M
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
$6.33M 0.03%
69,335
+1,846
+3% +$169K
NOA
296
North American Construction
NOA
$366M
$6.26M 0.03%
581,162
-11,047
-2% -$119K
WDAY icon
297
Workday
WDAY
$42.3B
$6.22M 0.03%
25,041
+2,498
+11% +$617K
KDP icon
298
Keurig Dr Pepper
KDP
$42.3B
$6.12M 0.03%
178,021
+15,848
+10% +$514K
HBAN icon
299
Huntington Bancshares
HBAN
$35.5B
$6.1M 0.03%
388,112
+1,432
+0.4% +$21.5K
HUM icon
300
Humana
HUM
$43.5B
$6.07M 0.03%
14,475
-147
-1% -$58.7K
10 11
12
13 14

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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.