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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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$240B
| $3.71M | 0.02% |
196,688
+106,176
| +117% | +$1.99M |
|
377
West Pharmaceutical
WST
$24.5B
| $3.69M | 0.02% |
13,102
+678
| +5% | +$194K |
|
378
Quest Diagnostics
DGX
$25.8B
| $3.69M | 0.02% |
28,717
+4,769
| +20% | +$588K |
|
379
NetEase
NTES
$83.6B
| $3.67M | 0.02% |
35,575
+2,563
| +8% | +$290K |
|
380
JB Hunt Transport Services
JBHT
$25.8B
| $3.67M | 0.02% |
21,844
+2,502
| +13% | +$376K |
|
381
L3Harris
LHX
$53.1B
| $3.67M | 0.02% |
18,097
-9,926
| -35% | -$1.86M |
|
382
SLB Ltd
SLB
$75.4B
| $3.67M | 0.02% |
134,836
-1,291
| -0.9% | -$34K |
|
383
Chubb
CB
$134B
| $3.65M | 0.02% |
23,088
-1,558
| -6% | -$251K |
|
384
HP
HPQ
$26.4B
| $3.64M | 0.02% |
114,704
-19,712
| -15% | -$544K |
|
385
Synchrony
SYF
$25.7B
| $3.59M | 0.02% |
88,260
+9,165
| +12% | +$353K |
|
386
Uber
UBER
$147B
| $3.58M | 0.02% |
65,664
+2,008
| +3% | +$112K |
|
387
Constellation Brands
STZ
$22.4B
| $3.55M | 0.02% |
15,588
-50,302
| -76% | -$11.3M |
|
|
BNY
388
Bank of New York Mellon
BNY
$106B
| $3.54M | 0.02% |
74,773
-3,314
| -4% | -$146K |
|
389
Parker-Hannifin
PH
$125B
| $3.53M | 0.02% |
11,204
-142
| -1% | -$41K |
|
390
MarketAxess Holdings
MKTX
$5.71B
| $3.51M | 0.01% |
7,058
+1,160
| +20% | +$619K |
|
391
J.M. Smucker
SJM
$12.7B
| $3.51M | 0.01% |
27,717
+4,224
| +18% | +$499K |
|
392
American International
AIG
$42.1B
| $3.5M | 0.01% |
75,853
-810
| -1% | -$35K |
|
393
Take-Two Interactive
TTWO
$44.9B
| $3.5M | 0.01% |
19,807
+489
| +3% | +$92.7K |
|
394
Tyler Technologies
TYL
$12.8B
| $3.48M | 0.01% |
8,186
+808
| +11% | +$349K |
|
395
Akamai
AKAM
$17.9B
| $3.47M | 0.01% |
34,047
+7,213
| +27% | +$745K |
|
396
Okta
OKTA
$25.7B
| $3.46M | 0.01% |
15,675
+1,993
| +15% | +$501K |
|
397
lululemon athletica
LULU
$14B
| $3.45M | 0.01% |
11,254
+1,522
| +16% | +$500K |
|
398
Chipotle Mexican Grill
CMG
$42.8B
| $3.45M | 0.01% |
121,450
+950
| +0.8% | +$27.5K |
|
|
ERF
399
DELISTED
Enerplus Corporation
ERF
| $3.38M | 0.01% |
672,731
+189,865
| +39% | +$838K |
|
400
Marathon Petroleum
MPC
$91.3B
| $3.35M | 0.01% |
62,657
-1,120
| -2% | -$56.6K |
|
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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.