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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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$4.02B
| $1.62M | 0.01% |
44,042
+998
| +2% | +$39K |
|
552
Ingersoll Rand
IR
$34.9B
| $1.62M | 0.01% |
32,951
+7,808
| +31% | +$361K |
|
553
Waters Corp
WAT
$39.3B
| $1.6M | 0.01% |
5,642
-292
| -5% | -$79.7K |
|
554
Royal Gold
RGLD
$18.3B
| $1.59M | 0.01% |
14,774
+197
| +1% | +$21K |
|
555
Sanofi
SNY
$103B
| $1.58M | 0.01% |
31,945
-3,043
| -9% | -$146K |
|
556
Cardinal Health
CAH
$56B
| $1.57M | 0.01% |
25,918
-544
| -2% | -$30K |
|
557
AES
AES
$10.5B
| $1.57M | 0.01% |
58,460
-720
| -1% | -$19.2K |
|
558
Darden Restaurants
DRI
$23.9B
| $1.56M | 0.01% |
11,024
+114
| +1% | +$15K |
|
559
Essex Property Trust
ESS
$18.5B
| $1.55M | 0.01% |
5,705
-60
| -1% | -$15.6K |
|
560
Baker Hughes
BKR
$61.2B
| $1.55M | 0.01% |
71,545
+42
| +0.1% | +$956 |
|
561
Palo Alto Networks
PANW
$296B
| $1.54M | 0.01% |
28,782
-6
| -0% | -$357 |
|
562
Caesars Entertainment
CZR
$6.13B
| $1.54M | 0.01% |
+17,655
| New | +$1.48M |
|
563
Celanese
CE
$4.73B
| $1.54M | 0.01% |
10,296
-476
| -4% | -$65.4K |
|
564
Roku
ROKU
$21.8B
| $1.54M | 0.01% |
4,727
+388
| +9% | +$152K |
|
565
DoorDash
DASH
$90.3B
| $1.53M | 0.01% |
+11,693
| New | +$1.96M |
|
566
Ulta Beauty
ULTA
$23.2B
| $1.53M | 0.01% |
4,946
-196
| -4% | -$60.9K |
|
567
NovaGold Resources
NG
$3.02B
| $1.52M | 0.01% |
174,353
+4,010
| +2% | +$36.6K |
|
568
CrowdStrike
CRWD
$214B
| $1.5M | 0.01% |
32,948
+2,388
| +8% | +$126K |
|
569
AngloGold Ashanti
AU
$44.8B
| $1.5M | 0.01% |
68,331
-5,619
| -8% | -$126K |
|
570
Palantir
PLTR
$380B
| $1.49M | 0.01% |
+64,135
| New | +$1.76M |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
14,112
+723
| +5% | +$80.6K |
|
572
Willis Towers Watson
WTW
$31.4B
| $1.48M | 0.01% |
6,454
-34
| -0.5% | -$7.41K |
|
573
Extra Space Storage
EXR
$31.7B
| $1.48M | 0.01% |
11,132
-167
| -1% | -$20.2K |
|
574
United Airlines
UAL
$43.1B
| $1.48M | 0.01% |
25,646
+1,730
| +7% | +$84.5K |
|
575
Viatris
VTRS
$20.6B
| $1.48M | 0.01% |
105,676
+13,131
| +14% | +$214K |
|
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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.