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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.1B
| $6.04M | 0.03% |
61,575
+3,834
| +7% | +$353K |
|
302
DexCom
DXCM
$31.7B
| $5.98M | 0.03% |
66,572
+5,124
| +8% | +$481K |
|
303
Booz Allen Hamilton
BAH
$8.81B
| $5.87M | 0.03% |
72,929
-84
| -0.1% | -$7.05K |
|
304
Stanley Black & Decker
SWK
$15.5B
| $5.87M | 0.03% |
29,408
+15,998
| +119% | +$2.9M |
|
305
Otis Worldwide
OTIS
$27.9B
| $5.83M | 0.02% |
85,142
+17,752
| +26% | +$1.16M |
|
306
Illinois Tool Works
ITW
$85.2B
| $5.82M | 0.02% |
26,259
-671
| -2% | -$139K |
|
307
T. Rowe Price
TROW
$24.8B
| $5.74M | 0.02% |
33,435
+1,431
| +4% | +$235K |
|
308
CAE Inc. Common Shares
CAE
$8.66B
| $5.7M | 0.02% |
200,308
+4,883
| +2% | +$130K |
|
309
Cummins
CMI
$90B
| $5.7M | 0.02% |
22,003
+171
| +0.8% | +$42.7K |
|
310
Boston Scientific
BSX
$69.6B
| $5.69M | 0.02% |
147,217
+7,440
| +5% | +$282K |
|
311
Vodafone
VOD
$35.4B
| $5.67M | 0.02% |
307,837
+33,963
| +12% | +$614K |
|
312
Sherwin-Williams
SHW
$89.1B
| $5.5M | 0.02% |
22,368
-363
| -2% | -$86.5K |
|
313
Eldorado Gold
EGO
$9.21B
| $5.48M | 0.02% |
507,942
+58,974
| +13% | +$697K |
|
314
Corteva
CTVA
$53.3B
| $5.48M | 0.02% |
117,460
+47,000
| +67% | +$2.08M |
|
315
D.R. Horton
DHI
$42.2B
| $5.45M | 0.02% |
61,147
+6,220
| +11% | +$487K |
|
316
Peloton Interactive
PTON
$2.83B
| $5.35M | 0.02% |
47,586
+17,259
| +57% | +$2.29M |
|
317
Allstate
ALL
$68.5B
| $5.33M | 0.02% |
46,432
+1,360
| +3% | +$150K |
|
|
MRSN
318
DELISTED
Mersana Therapeutics
MRSN
| $5.3M | 0.02% |
+13,105
| New | +$6.36M |
|
319
Freeport-McMoran
FCX
$100B
| $5.26M | 0.02% |
159,783
-1,315
| -0.8% | -$42.6K |
|
320
Equinix
EQIX
$103B
| $5.26M | 0.02% |
7,738
+56
| +0.7% | +$38.4K |
|
|
CGC
321
Canopy Growth
CGC
$391M
| $5.25M | 0.02% |
16,351
-21,046
| -56% | -$7.45M |
|
322
Pinduoduo
PDD
$131B
| $5.22M | 0.02% |
39,002
+10,234
| +36% | +$1.73M |
|
323
Public Service Enterprise Group
PEG
$37.6B
| $5.13M | 0.02% |
85,163
-5,091
| -6% | -$294K |
|
324
Capital One
COF
$137B
| $5.12M | 0.02% |
40,268
-1,537
| -4% | -$181K |
|
325
British American Tobacco
BTI
$127B
| $5.03M | 0.02% |
129,940
-11,949
| -8% | -$450K |
|
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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.