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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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$12.4B
| $2.9M | 0.01% |
22,595
+12,773
| +130% | +$1.77M |
|
427
AutoZone
AZO
$49.4B
| $2.88M | 0.01% |
2,054
-98
| -5% | -$121K |
|
428
Zimmer Biomet
ZBH
$18.5B
| $2.88M | 0.01% |
18,534
-91
| -0.5% | -$14.1K |
|
429
Jack Henry & Associates
JKHY
$11.1B
| $2.86M | 0.01% |
18,833
+4,498
| +31% | +$686K |
|
430
Yum! Brands
YUM
$40.3B
| $2.84M | 0.01% |
26,245
-203
| -0.8% | -$21.5K |
|
|
GOOS
431
Canada Goose Holdings
GOOS
$860M
| $2.84M | 0.01% |
72,300
-351,438
| -83% | -$13.9M |
|
|
432
Motorola Solutions
MSI
$73.5B
| $2.79M | 0.01% |
14,822
-274,552
| -95% | -$49M |
|
433
Steris
STE
$22.7B
| $2.78M | 0.01% |
14,593
+988
| +7% | +$183K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $2.77M | 0.01% |
20,469
+2,341
| +13% | +$365K |
|
|
NGD
435
DELISTED
New Gold Inc
NGD
| $2.76M | 0.01% |
1,786,440
+340,569
| +24% | +$616K |
|
|
DOO
436
Bombardier Recreational Products
DOO
$4.73B
| $2.72M | 0.01% |
31,372
-382,133
| -92% | -$28M |
|
437
WillScot Mobile Mini Holdings
WSC
$4.83B
| $2.71M | 0.01% |
97,679
-167,922
| -63% | -$4.41M |
|
438
Rockwell Automation
ROK
$49.5B
| $2.68M | 0.01% |
10,113
-170
| -2% | -$43.4K |
|
439
SBA Communications
SBAC
$19.9B
| $2.68M | 0.01% |
9,664
-192
| -2% | -$50.9K |
|
440
TransDigm Group
TDG
$71.3B
| $2.68M | 0.01% |
4,554
+53
| +1% | +$31.2K |
|
441
State Street
STT
$50.9B
| $2.63M | 0.01% |
31,314
-1,242
| -4% | -$96.2K |
|
442
Eversource Energy
ES
$27.3B
| $2.6M | 0.01% |
30,014
+562
| +2% | +$47.7K |
|
443
Lennar Class A
LEN
$21B
| $2.59M | 0.01% |
26,444
-23,114
| -47% | -$1.94M |
|
444
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.59M | 0.01% |
12,599
-697
| -5% | -$141K |
|
445
Delta Air Lines
DAL
$61B
| $2.59M | 0.01% |
53,607
-33
| -0.1% | -$1.46K |
|
446
Welltower
WELL
$167B
| $2.58M | 0.01% |
36,051
-378
| -1% | -$25.4K |
|
447
Check Point Software Technologies
CHKP
$12.7B
| $2.58M | 0.01% |
23,016
+2,347
| +11% | +$283K |
|
448
WEC Energy
WEC
$35.6B
| $2.57M | 0.01% |
27,484
-270
| -1% | -$23.5K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.01% |
27,020
-994
| -4% | -$93.7K |
|
450
VF Corp
VFC
$5.99B
| $2.57M | 0.01% |
32,116
-25,116
| -44% | -$2.04M |
|
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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.