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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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$28.3B
| $1.73M | 0.01% |
12,631
-310
| -2% | -$39.5K |
|
527
Village Farms International
VFF
$238M
| $1.73M | 0.01% |
+131,049
| New | +$1.88M |
|
528
Entergy
ETR
$49.9B
| $1.73M | 0.01% |
34,694
-502
| -1% | -$23.7K |
|
529
Teradyne
TER
$60.9B
| $1.72M | 0.01% |
14,163
-283
| -2% | -$35.6K |
|
|
GATO
530
DELISTED
Gatos Silver, Inc.
GATO
| $1.72M | 0.01% |
173,002
-107,998
| -38% | -$1.47M |
|
|
SAND
531
DELISTED
Sandstorm Gold
SAND
| $1.72M | 0.01% |
252,946
+3,368
| +1% | +$22.6K |
|
532
M&T Bank
MTB
$36.5B
| $1.72M | 0.01% |
11,311
-515
| -4% | -$75.9K |
|
533
KeyCorp
KEY
$24.8B
| $1.71M | 0.01% |
85,482
-2,582
| -3% | -$49.8K |
|
534
Cooper Companies
COO
$14.6B
| $1.71M | 0.01% |
17,760
+428
| +2% | +$40.6K |
|
535
Pinterest
PINS
$13.1B
| $1.7M | 0.01% |
23,001
+2,794
| +14% | +$208K |
|
536
Brookfield Infrastructure
BIPC
$4.94B
| $1.69M | 0.01% |
33,129
-336,141
| -91% | -$15.2M |
|
537
Rocket Companies
RKT
$39.2B
| $1.69M | 0.01% |
+73,081
| New | +$1.63M |
|
538
Paycom
PAYC
$8.15B
| $1.69M | 0.01% |
4,552
-52
| -1% | -$20.5K |
|
|
HOLX
539
DELISTED
Hologic
HOLX
| $1.68M | 0.01% |
22,575
-604
| -3% | -$45.9K |
|
540
W.W. Grainger
GWW
$60.7B
| $1.68M | 0.01% |
4,185
-85
| -2% | -$32.9K |
|
541
Teleflex
TFX
$6.06B
| $1.68M | 0.01% |
4,040
-43
| -1% | -$17.2K |
|
542
Trimble
TRMB
$13.7B
| $1.67M | 0.01% |
21,491
+12,120
| +129% | +$875K |
|
543
Carvana
CVNA
$76.4B
| $1.66M | 0.01% |
31,670
+3,600
| +13% | +$198K |
|
544
Citizens Financial Group
CFG
$31.1B
| $1.66M | 0.01% |
37,558
-1,535
| -4% | -$63.9K |
|
545
Halliburton
HAL
$26.6B
| $1.65M | 0.01% |
77,061
-1,210
| -2% | -$25.3K |
|
546
Xylem
XYL
$28.5B
| $1.65M | 0.01% |
15,657
-211
| -1% | -$21.4K |
|
547
Royal Caribbean
RCL
$87.6B
| $1.64M | 0.01% |
19,192
+2,742
| +17% | +$217K |
|
548
FirstEnergy
FE
$27.7B
| $1.64M | 0.01% |
47,180
-417
| -0.9% | -$13.6K |
|
549
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.63M | 0.01% |
23,829
+5,788
| +32% | +$401K |
|
550
Chegg
CHGG
$115M
| $1.63M | 0.01% |
18,993
+270
| +1% | +$25.7K |
|
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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.