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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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$18.1B
| $1.46M | 0.01% |
12,627
-396
| -3% | -$42.2K |
|
577
NVR
NVR
$17B
| $1.46M | 0.01% |
309
| – | – |
|
578
NetApp
NTAP
$36.6B
| $1.44M | 0.01% |
19,859
-851
| -4% | -$57.2K |
|
579
Gold Fields
GFI
$33.4B
| $1.44M | 0.01% |
151,876
| – | – |
|
580
Mid-America Apartment Communities
MAA
$15.7B
| $1.44M | 0.01% |
9,948
-94
| -0.9% | -$12.8K |
|
581
Masco
MAS
$15.2B
| $1.42M | 0.01% |
23,780
-1,660
| -7% | -$92.7K |
|
582
Gartner
IT
$12.5B
| $1.42M | 0.01% |
7,796
-132
| -2% | -$22.9K |
|
583
Healthpeak Properties
DOC
$15B
| $1.42M | 0.01% |
44,683
+1,047
| +2% | +$31.8K |
|
584
Principal Financial Group
PFG
$24.6B
| $1.42M | 0.01% |
23,621
+82
| +0.3% | +$4.57K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.01% |
7,978
-149
| -2% | -$26.2K |
|
586
Omnicom Group
OMC
$22.4B
| $1.4M | 0.01% |
18,918
-345
| -2% | -$23.8K |
|
587
Cincinnati Financial
CINF
$27.3B
| $1.39M | 0.01% |
13,510
-319
| -2% | -$30.6K |
|
588
WIX.com
WIX
$2.7B
| $1.39M | 0.01% |
4,975
+572
| +13% | +$163K |
|
589
Denison Mines
DNN
$2.8B
| $1.36M | 0.01% |
+1,247,153
| New | +$1.2M |
|
590
White Mountains Insurance
WTM
$5.23B
| $1.36M | 0.01% |
+1,218
| New | +$1.36M |
|
591
LyondellBasell Industries
LYB
$19.1B
| $1.35M | 0.01% |
13,021
-113
| -0.9% | -$11.2K |
|
592
Raymond James Financial
RJF
$34.7B
| $1.35M | 0.01% |
16,551
-255
| -2% | -$19K |
|
593
IDEX
IEX
$17.5B
| $1.35M | 0.01% |
6,455
-122
| -2% | -$24.2K |
|
594
PENN Entertainment
PENN
$2.63B
| $1.35M | 0.01% |
12,868
+8,235
| +178% | +$912K |
|
|
DCBO
595
Docebo
DCBO
$517M
| $1.35M | 0.01% |
31,338
+13,763
| +78% | +$680K |
|
596
Albemarle
ALB
$14B
| $1.34M | 0.01% |
9,207
-1
| -0% | -$160 |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.01% |
32,041
-126
| -0.4% | -$5.08K |
|
598
Bath & Body Works
BBWI
$4.19B
| $1.33M | 0.01% |
26,541
-527
| -2% | -$21.7K |
|
599
Monolithic Power Systems
MPWR
$66.1B
| $1.31M | 0.01% |
3,718
+2,080
| +127% | +$758K |
|
600
Boston Properties
BXP
$11.2B
| $1.31M | 0.01% |
12,928
-368
| -3% | -$35.9K |
|
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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.