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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$26.6B
| $2.26M | 0.01% |
12,239
-51
| -0.4% | -$8.92K |
|
477
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.25M | 0.01% |
29,832
+23,128
| +345% | +$1.89M |
|
478
DTE Energy
DTE
$29.1B
| $2.23M | 0.01% |
19,667
+276
| +1% | +$29K |
|
479
Equity Residential
EQR
$25B
| $2.23M | 0.01% |
31,107
-371
| -1% | -$24.6K |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.01% |
4,512
-71
| -2% | -$34.9K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.01% |
8,414
-9,889
| -54% | -$2.15M |
|
482
Consolidated Edison
ED
$40.2B
| $2.2M | 0.01% |
29,447
+93
| +0.3% | +$6.54K |
|
483
Fortive
FTV
$18.4B
| $2.19M | 0.01% |
41,182
+3,039
| +8% | +$157K |
|
484
First Majestic Silver
AG
$8.52B
| $2.18M | 0.01% |
139,669
+6,435
| +5% | +$103K |
|
|
NVO
485
Novo Nordisk
NVO
$203B
| $2.17M | 0.01% |
64,524
+50
| +0.1% | +$1.78K |
|
|
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | 0.01% |
22,224
-795
| -3% | -$72.7K |
|
|
MASI
487
DELISTED
Masimo
MASI
| $2.15M | 0.01% |
9,354
+1,405
| +18% | +$353K |
|
488
Nucor
NUE
$61.9B
| $2.12M | 0.01% |
26,422
-452
| -2% | -$27.4K |
|
489
Etsy
ETSY
$7.55B
| $2.12M | 0.01% |
10,503
+117
| +1% | +$24.5K |
|
490
United Rentals
URI
$72.4B
| $2.12M | 0.01% |
6,429
-384
| -6% | -$109K |
|
491
Celestica
CLS
$36.2B
| $2.1M | 0.01% |
251,648
+173,443
| +222% | +$1.48M |
|
492
Expedia Group
EXPE
$36.8B
| $2.1M | 0.01% |
12,191
-1,149
| -9% | -$177K |
|
493
Hartford Financial Services
HIG
$39.6B
| $2.09M | 0.01% |
31,317
-416
| -1% | -$22.5K |
|
494
Occidental Petroleum
OXY
$56B
| $2.09M | 0.01% |
78,577
-1,024
| -1% | -$25.6K |
|
495
OR Royalties Inc
OR
$6.02B
| $2.05M | 0.01% |
185,890
+2,463
| +1% | +$28.1K |
|
496
Southern Copper
SCCO
$161B
| $2.04M | 0.01% |
32,509
+1,235
| +4% | +$82.2K |
|
|
CIXX
497
DELISTED
CI Financial Corp.
CIXX
| $2M | 0.01% |
138,614
-264,767
| -66% | -$3.66M |
|
498
Trane Technologies
TT
$105B
| $2M | 0.01% |
12,070
-150
| -1% | -$23.2K |
|
499
Corpay
CPAY
$26B
| $1.98M | 0.01% |
7,371
-235
| -3% | -$63.9K |
|
500
Realty Income
O
$59B
| $1.96M | 0.01% |
31,868
+2,225
| +8% | +$132K |
|
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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.