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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.02% |
68,369
+311
| +0.5% | +$19K |
|
352
Tractor Supply
TSCO
$17.5B
| $4.3M | 0.02% |
121,495
+68,520
| +129% | +$2.19M |
|
|
BLDP
353
Ballard Power Systems
BLDP
$796M
| $4.26M | 0.02% |
174,616
+14,991
| +9% | +$448K |
|
354
Ford
F
$56.3B
| $4.23M | 0.02% |
345,397
-4,935
| -1% | -$56.5K |
|
355
Arthur J. Gallagher & Co
AJG
$64.3B
| $4.2M | 0.02% |
33,665
+17,347
| +106% | +$2.09M |
|
356
Johnson Controls International
JCI
$93.1B
| $4.19M | 0.02% |
70,209
-1,869
| -3% | -$103K |
|
357
Marvell Technology
MRVL
$189B
| $4.17M | 0.02% |
85,229
+7,990
| +10% | +$392K |
|
358
Clorox
CLX
$12.8B
| $4.17M | 0.02% |
21,611
+4,259
| +25% | +$820K |
|
|
APHA
359
DELISTED
Aphria Inc. Common Shares
APHA
| $4.17M | 0.02% |
226,937
+17,879
| +9% | +$290K |
|
360
West Fraser Timber
WFG
$5.5B
| $4.14M | 0.02% |
+57,573
| New | +$3.87M |
|
361
Airbnb
ABNB
$90.5B
| $4.13M | 0.02% |
+21,999
| New | +$4.08M |
|
362
Dow Inc
DOW
$21.4B
| $4.13M | 0.02% |
64,562
-732
| -1% | -$43.8K |
|
|
PPL
363
PPL Corp
PPL
$26.3B
| $4.13M | 0.02% |
143,083
-6,286
| -4% | -$176K |
|
364
TE Connectivity
TEL
$63.2B
| $4.1M | 0.02% |
31,788
+14,846
| +88% | +$1.91M |
|
365
AstraZeneca
AZN
$250B
| $4.08M | 0.02% |
41,053
+14,671
| +56% | +$1.47M |
|
366
General Dynamics
GD
$104B
| $4.07M | 0.02% |
22,409
-1,537
| -6% | -$251K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.05M | 0.02% |
77,740
-955
| -1% | -$50.8K |
|
368
Qorvo
QRVO
$8.4B
| $3.93M | 0.02% |
21,505
-1,182
| -5% | -$208K |
|
369
Nasdaq
NDAQ
$52.9B
| $3.92M | 0.02% |
79,851
+9,762
| +14% | +$464K |
|
370
VeriSign
VRSN
$26.5B
| $3.88M | 0.02% |
19,523
+905
| +5% | +$178K |
|
371
DuPont de Nemours
DD
$19.9B
| $3.83M | 0.02% |
39,507
-14,733
| -27% | -$1.41M |
|
372
Jacobs Solutions
J
$17.1B
| $3.83M | 0.02% |
35,789
+684
| +2% | +$65.3K |
|
|
XYZ
373
Block Inc
XYZ
$50.1B
| $3.81M | 0.02% |
16,789
+772
| +5% | +$181K |
|
374
Conagra Brands
CAG
$7.18B
| $3.81M | 0.02% |
101,322
+20,835
| +26% | +$737K |
|
|
K
375
DELISTED
Kellanova
K
| $3.79M | 0.02% |
63,753
-137,760
| -68% | -$7.71M |
|
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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.