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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 | |
|---|---|---|---|---|---|---|
|
SILV
451
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.55M | 0.01% |
315,132
+34,140
| +12% | +$313K |
|
452
Ametek
AME
$58.4B
| $2.55M | 0.01% |
19,937
-210
| -1% | -$25.3K |
|
453
Prudential
PUK
$34.8B
| $2.53M | 0.01% |
+61,022
| New | +$2.32M |
|
454
Molina Healthcare
MOH
$10.2B
| $2.52M | 0.01% |
10,766
+650
| +6% | +$145K |
|
455
Fox Class A
FOXA
$24.6B
| $2.51M | 0.01% |
69,565
+2,227
| +3% | +$77.9K |
|
456
Atlassian
TEAM
$28.8B
| $2.51M | 0.01% |
11,910
+1,620
| +16% | +$377K |
|
457
Philips
PHG
$26B
| $2.47M | 0.01% |
53,428
+474
| +0.9% | +$21.5K |
|
458
Dell
DELL
$299B
| $2.45M | 0.01% |
54,810
-91
| -0.2% | -$3.73K |
|
459
Ameriprise Financial
AMP
$49.6B
| $2.44M | 0.01% |
10,520
-1,098
| -9% | -$237K |
|
460
Best Buy
BBY
$17.8B
| $2.42M | 0.01% |
21,126
-567
| -3% | -$63.5K |
|
461
Mettler-Toledo International
MTD
$28.5B
| $2.42M | 0.01% |
2,092
-72
| -3% | -$83.4K |
|
462
McCormick & Company Non-Voting
MKC
$14.1B
| $2.41M | 0.01% |
27,007
-1,037
| -4% | -$92.3K |
|
463
Snap
SNAP
$8.97B
| $2.4M | 0.01% |
45,922
+4,591
| +11% | +$264K |
|
464
Snowflake
SNOW
$110B
| $2.4M | 0.01% |
10,447
-7,187
| -41% | -$1.92M |
|
465
Avery Dennison
AVY
$13.4B
| $2.38M | 0.01% |
12,989
+316
| +2% | +$54K |
|
466
Hershey
HSY
$36.1B
| $2.38M | 0.01% |
15,023
-157
| -1% | -$23.6K |
|
467
Vermilion Energy
VET
$1.61B
| $2.38M | 0.01% |
327,245
+2,276
| +0.7% | +$14.1K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
15,528
+222
| +1% | +$31.7K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52.2B
| $2.33M | 0.01% |
62,223
-1,353
| -2% | -$45.9K |
|
470
Weyerhaeuser
WY
$18.6B
| $2.33M | 0.01% |
65,339
-1,245
| -2% | -$42.4K |
|
471
CBRE Group
CBRE
$43.8B
| $2.29M | 0.01% |
28,963
-644
| -2% | -$45.5K |
|
472
Equinor
EQNR
$90.6B
| $2.29M | 0.01% |
117,583
-4,937
| -4% | -$93.8K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.01% |
50,390
-1,118
| -2% | -$68.3K |
|
474
Zebra Technologies
ZBRA
$17.6B
| $2.27M | 0.01% |
4,685
-5,554
| -54% | -$2.48M |
|
475
Trip.com Group
TCOM
$28.9B
| $2.27M | 0.01% |
57,184
+6,991
| +14% | +$259K |
|
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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.