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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 | |
|---|---|---|---|---|---|---|
501
Smith & Nephew
SNN
$12.7B
| $1.95M | 0.01% |
+51,540
| New | +$2.13M |
|
502
Vulcan Materials
VMC
$37.2B
| $1.95M | 0.01% |
11,531
-457
| -4% | -$74.1K |
|
|
PVG
503
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.93M | 0.01% |
185,650
+3,186
| +2% | +$34.1K |
|
504
Oneok
OKE
$55B
| $1.92M | 0.01% |
37,980
+1,123
| +3% | +$51K |
|
505
Northern Trust
NTRS
$33.7B
| $1.92M | 0.01% |
18,287
-657
| -3% | -$64.5K |
|
506
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.92M | 0.01% |
16,825
| – | – |
|
507
Carnival Corporation Ltd
CCL
$40.6B
| $1.91M | 0.01% |
71,964
+15,928
| +28% | +$376K |
|
508
Equifax
EFX
$20.8B
| $1.91M | 0.01% |
10,535
-45
| -0.4% | -$7.95K |
|
509
CarMax
KMX
$8.04B
| $1.9M | 0.01% |
14,352
-297
| -2% | -$36.2K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.01% |
13,481
-1,383
| -9% | -$185K |
|
511
Edison International
EIX
$26.3B
| $1.89M | 0.01% |
32,237
+707
| +2% | +$41.5K |
|
512
International Paper
IP
$22.4B
| $1.87M | 0.01% |
36,591
-425
| -1% | -$20.7K |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $1.87M | 0.01% |
114,951
+2,643
| +2% | +$42.5K |
|
514
Brown-Forman Class B
BF.B
$13B
| $1.85M | 0.01% |
26,788
-21,919
| -45% | -$1.61M |
|
515
Martin Marietta Materials
MLM
$33.2B
| $1.82M | 0.01% |
5,424
-65
| -1% | -$20.8K |
|
516
Alexandria Real Estate Equities
ARE
$8.73B
| $1.82M | 0.01% |
11,079
+841
| +8% | +$140K |
|
|
SA
517
Seabridge Gold
SA
$3.14B
| $1.81M | 0.01% |
112,099
+24,777
| +28% | +$462K |
|
518
Cencora
COR
$61.7B
| $1.79M | 0.01% |
15,180
-14,821
| -49% | -$1.6M |
|
519
Enterprise Products Partners
EPD
$81.6B
| $1.79M | 0.01% |
81,250
-1,066
| -1% | -$23.4K |
|
520
Hewlett Packard
HPE
$70.5B
| $1.78M | 0.01% |
113,062
-6,199
| -5% | -$85.8K |
|
521
Western Digital
WDC
$179B
| $1.75M | 0.01% |
34,692
+137
| +0.4% | +$6.41K |
|
522
Ameren
AEE
$30.2B
| $1.75M | 0.01% |
21,485
-261
| -1% | -$19.6K |
|
523
Ventas
VTR
$47.5B
| $1.74M | 0.01% |
32,643
-448
| -1% | -$23K |
|
|
HES
524
DELISTED
Hess
HES
| $1.74M | 0.01% |
24,595
-208
| -0.8% | -$13.3K |
|
525
Enphase Energy
ENPH
$5.15B
| $1.74M | 0.01% |
10,720
+6,108
| +132% | +$1.1M |
|
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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.