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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
|
26
Fortis
FTS
$29.3B
| $244M | 1.04% |
5,637,072
+2,508,597
| +80% | +$103M |
|
27
Pembina Pipeline
PBA
$29.3B
| $227M | 0.97% |
7,880,065
+789,947
| +11% | +$21.9M |
|
28
Agnico Eagle Mines
AEM
$75.4B
| $215M | 0.91% |
3,715,015
+246,029
| +7% | +$15.9M |
|
|
29
Franco-Nevada
FNV
$42.7B
| $202M | 0.86% |
1,613,931
+490,852
| +44% | +$59.1M |
|
30
Brookfield Infrastructure Partners
BIP
$19.5B
| $200M | 0.85% |
5,630,933
+75,110
| +1% | +$2.62M |
|
|
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $174M | 0.74% |
2,856,379
-198,244
| -6% | -$11.9M |
|
32
iShares MSCI EAFE ETF
EFA
$78.5B
| $172M | 0.73% |
2,273,077
-95,965
| -4% | -$7.23M |
|
33
BCE
BCE
$20.2B
| $171M | 0.73% |
3,793,629
-377,925
| -9% | -$16.7M |
|
34
Restaurant Brands International
QSR
$25.8B
| $169M | 0.72% |
2,602,041
+46,597
| +2% | +$2.89M |
|
35
Alphabet (Google) Class C
GOOG
$4.08T
| $166M | 0.7% |
1,600,860
+45,880
| +3% | +$4.55M |
|
36
FirstService
FSV
$6.65B
| $137M | 0.58% |
924,755
-3,024
| -0.3% | -$440K |
|
37
Brookfield Renewable
BEP
$9.9B
| $135M | 0.57% |
3,164,836
-726,179
| -19% | -$32.2M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $130M | 0.55% |
3,859,135
-245,264
| -6% | -$9.09M |
|
|
BBU
39
DELISTED
Brookfield Business Partners
BBU
| $122M | 0.52% |
4,711,182
-778,246
| -14% | -$19.8M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $113M | 0.48% |
1,092,140
+165,500
| +18% | +$16.3M |
|
41
Meta Platforms (Facebook)
META
$1.37T
| $110M | 0.47% |
374,278
+18,830
| +5% | +$5.07M |
|
|
WCN
42
Waste Connections
WCN
$41.9B
| $105M | 0.45% |
974,409
-342,264
| -26% | -$34.8M |
|
43
JPMorgan Chase
JPM
$933B
| $102M | 0.43% |
669,897
-72,526
| -10% | -$10.4M |
|
44
Tesla
TSLA
$1.22T
| $95.5M | 0.41% |
429,105
+35,322
| +9% | +$8.87M |
|
45
Teck Resources
TECK
$30.7B
| $93.5M | 0.4% |
4,884,242
+360,063
| +8% | +$7.29M |
|
46
Home Depot
HD
$332B
| $91.9M | 0.39% |
300,920
+37,650
| +14% | +$10.4M |
|
47
Newmont
NEM
$101B
| $91.1M | 0.39% |
1,513,558
+315,640
| +26% | +$18.9M |
|
48
Visa
V
$673B
| $89.6M | 0.38% |
423,364
-13,478
| -3% | -$2.84M |
|
49
TransAlta
TAC
$4.06B
| $86.2M | 0.37% |
9,109,142
-2,047,343
| -18% | -$18.1M |
|
50
UnitedHealth
UNH
$383B
| $84.1M | 0.36% |
226,103
+8,801
| +4% | +$3.05M |
|
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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.