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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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$31.7B
| $1.3M | 0.01% |
3,147
-4,663
| -60% | -$1.8M |
|
602
Liberty Broadband Class A
LBRDA
$5.17B
| $1.29M | 0.01% |
8,885
+2,089
| +31% | +$310K |
|
603
Chewy
CHWY
$9.84B
| $1.29M | 0.01% |
15,222
-14,163
| -48% | -$1.38M |
|
604
Eastman Chemical
EMN
$8.39B
| $1.28M | 0.01% |
11,651
-280
| -2% | -$30.4K |
|
605
Wabtec
WAB
$50B
| $1.28M | 0.01% |
16,180
-396
| -2% | -$30.7K |
|
606
Live Nation Entertainment
LYV
$42.8B
| $1.27M | 0.01% |
14,966
+268
| +2% | +$21.6K |
|
607
FMC
FMC
$1.35B
| $1.26M | 0.01% |
11,415
-81
| -0.7% | -$8.98K |
|
|
CRON
608
Cronos Group
CRON
$1.02B
| $1.25M | 0.01% |
132,438
+3,301
| +3% | +$35K |
|
609
Equinox Gold
EQX
$8.14B
| $1.24M | 0.01% |
155,398
+3,597
| +2% | +$33.2K |
|
610
Energy Fuels
UUUU
$3.11B
| $1.24M | 0.01% |
+217,466
| New | +$1.11M |
|
611
American Airlines Group
AAL
$11B
| $1.24M | 0.01% |
51,746
+5,946
| +13% | +$115K |
|
|
ACB
612
Aurora Cannabis
ACB
$180M
| $1.24M | 0.01% |
13,284
-17,594
| -57% | -$1.97M |
|
613
Domino's
DPZ
$12.1B
| $1.23M | 0.01% |
3,356
-88
| -3% | -$32.5K |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.01% |
3,867
-79
| -2% | -$25.3K |
|
615
Dentsply Sirona
XRAY
$2.76B
| $1.23M | 0.01% |
19,296
-208
| -1% | -$12.1K |
|
616
MGM Resorts International
MGM
$11.4B
| $1.23M | 0.01% |
32,343
-71
| -0.2% | -$2.48K |
|
617
CoStar Group
CSGP
$12.2B
| $1.21M | 0.01% |
14,680
+1,030
| +8% | +$88.9K |
|
618
Lumen
LUMN
$6.26B
| $1.21M | 0.01% |
90,410
-211
| -0.2% | -$2.62K |
|
619
Evergy
EVRG
$19.1B
| $1.19M | 0.01% |
19,920
-971
| -5% | -$53.7K |
|
620
Whirlpool
WHR
$2.93B
| $1.18M | 0.01% |
5,375
-89
| -2% | -$17.7K |
|
621
Devon Energy
DVN
$48.5B
| $1.17M | 0.01% |
53,445
+18,633
| +54% | +$383K |
|
622
Pultegroup
PHM
$25.3B
| $1.17M | 0.01% |
22,256
-721
| -3% | -$33.7K |
|
623
Loews
L
$23.7B
| $1.16M | ﹤0.01% |
22,649
-1,893
| -8% | -$92.2K |
|
624
Wayfair
W
$14.2B
| $1.16M | ﹤0.01% |
3,672
+182
| +5% | +$53.7K |
|
625
Leidos
LDOS
$16B
| $1.15M | ﹤0.01% |
11,928
-257
| -2% | -$26K |
|
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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.