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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.5B
| $5.03M | 0.02% |
88,191
+39,012
| +79% | +$2.14M |
|
327
Fortinet
FTNT
$123B
| $4.98M | 0.02% |
135,130
+19,235
| +17% | +$629K |
|
328
McKesson
MCK
$97.2B
| $4.95M | 0.02% |
25,383
+10,129
| +66% | +$1.85M |
|
329
Eaton
ETN
$173B
| $4.94M | 0.02% |
35,701
-14,153
| -28% | -$1.82M |
|
330
HCA Healthcare
HCA
$86.8B
| $4.86M | 0.02% |
25,781
-470
| -2% | -$82.9K |
|
331
Kroger
KR
$35.4B
| $4.82M | 0.02% |
133,844
+20,239
| +18% | +$691K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.8M | 0.02% |
34,564
+14,156
| +69% | +$2.28M |
|
|
DOCU
333
DocuSign
DOCU
$11B
| $4.78M | 0.02% |
23,622
+2,683
| +13% | +$622K |
|
334
Cameco
CCJ
$40.5B
| $4.77M | 0.02% |
288,010
+6,537
| +2% | +$100K |
|
335
Emerson Electric
EMR
$89B
| $4.75M | 0.02% |
52,647
-1,411
| -3% | -$121K |
|
336
EOG Resources
EOG
$76.4B
| $4.68M | 0.02% |
64,532
-2,348
| -4% | -$150K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $4.67M | 0.02% |
28,012
-80
| -0.3% | -$13K |
|
338
CDW
CDW
$19.7B
| $4.65M | 0.02% |
28,044
-2,889
| -9% | -$431K |
|
339
Old Dominion Freight Line
ODFL
$45.6B
| $4.64M | 0.02% |
38,616
+3,990
| +12% | +$428K |
|
340
Match Group
MTCH
$9.62B
| $4.64M | 0.02% |
33,779
-4,526
| -12% | -$680K |
|
341
Edwards Lifesciences
EW
$51.6B
| $4.59M | 0.02% |
54,842
-613
| -1% | -$51.8K |
|
342
Tyson Foods
TSN
$20.7B
| $4.55M | 0.02% |
61,301
+8,815
| +17% | +$609K |
|
343
Sysco
SYY
$39.6B
| $4.53M | 0.02% |
57,567
+3,453
| +6% | +$268K |
|
344
Northrop Grumman
NOC
$78.4B
| $4.45M | 0.02% |
13,761
-4,911
| -26% | -$1.48M |
|
345
MetLife
MET
$61.9B
| $4.41M | 0.02% |
72,573
-2,734
| -4% | -$151K |
|
346
Regions Financial
RF
$27.3B
| $4.39M | 0.02% |
212,588
-117,053
| -36% | -$2.29M |
|
347
Amphenol
APH
$211B
| $4.37M | 0.02% |
132,502
+1,182
| +0.9% | +$38.4K |
|
348
Gildan
GIL
$10.5B
| $4.37M | 0.02% |
142,936
+1,869
| +1% | +$53.3K |
|
349
Copart
CPRT
$27.2B
| $4.36M | 0.02% |
160,584
+11,384
| +8% | +$321K |
|
350
Keysight
KEYS
$58.3B
| $4.35M | 0.02% |
30,341
-360
| -1% | -$51.1K |
|
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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.