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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$80.1B
| $3.35M | 0.01% |
22,270
-588
| -3% | -$86.4K |
|
402
Veeva Systems
VEEV
$34.5B
| $3.35M | 0.01% |
12,814
+1,709
| +15% | +$476K |
|
403
Sempra
SRE
$55.7B
| $3.34M | 0.01% |
50,412
+1,642
| +3% | +$102K |
|
404
Valero Energy
VLO
$87.6B
| $3.34M | 0.01% |
46,634
-773
| -2% | -$52.5K |
|
405
Centene
CNC
$32.9B
| $3.25M | 0.01% |
50,775
-1,078
| -2% | -$66.7K |
|
406
Campbell Soup
CPB
$6.78B
| $3.22M | 0.01% |
64,137
+16,391
| +34% | +$781K |
|
407
SiriusXM
SIRI
$10.3B
| $3.21M | 0.01% |
52,784
+2,943
| +6% | +$179K |
|
408
Prudential Financial
PRU
$43.9B
| $3.2M | 0.01% |
35,080
-556
| -2% | -$47.6K |
|
409
Simon Property Group
SPG
$72.9B
| $3.18M | 0.01% |
27,948
+648
| +2% | +$67.6K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 0.01% |
34,326
+27,362
| +393% | +$2.31M |
|
411
Phillips 66
PSX
$81.2B
| $3.13M | 0.01% |
38,415
-1,182
| -3% | -$92.7K |
|
412
Bio-Rad Laboratories Class A
BIO
$9.15B
| $3.12M | 0.01% |
5,468
+336
| +7% | +$199K |
|
413
Aptiv
APTV
$9.99B
| $3.09M | 0.01% |
22,416
+409
| +2% | +$59.5K |
|
414
BlackBerry
BB
$5.22B
| $3.09M | 0.01% |
368,361
+8,774
| +2% | +$98.4K |
|
415
PPG Industries
PPG
$26.5B
| $3.08M | 0.01% |
20,496
-170
| -0.8% | -$24.4K |
|
416
Carrier Global
CARR
$53.9B
| $3.07M | 0.01% |
72,789
-2,237
| -3% | -$87K |
|
417
Kinder Morgan
KMI
$69B
| $3.03M | 0.01% |
182,102
-891
| -0.5% | -$13.6K |
|
418
Pool Corp
POOL
$7.42B
| $3.01M | 0.01% |
8,726
+5,310
| +155% | +$1.85M |
|
419
Aflac
AFL
$63.7B
| $3.01M | 0.01% |
58,777
-1,591
| -3% | -$76.3K |
|
420
International Flavors & Fragrances
IFF
$22.4B
| $2.99M | 0.01% |
21,419
+11,973
| +127% | +$1.55M |
|
421
Incyte
INCY
$24.5B
| $2.99M | 0.01% |
36,797
+2,582
| +8% | +$220K |
|
422
Hilton Worldwide
HLT
$72.6B
| $2.95M | 0.01% |
24,372
-696
| -3% | -$80.4K |
|
423
Corning
GLW
$136B
| $2.92M | 0.01% |
67,033
-1,724
| -3% | -$66.3K |
|
424
Labcorp
LH
$25.5B
| $2.92M | 0.01% |
13,315
-19
| -0.1% | -$3.81K |
|
425
Williams Companies
WMB
$87.3B
| $2.91M | 0.01% |
122,926
+300
| +0.2% | +$6.82K |
|
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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.