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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$40.5B
| $1.14M | ﹤0.01% |
99,041
+8,567
| +9% | +$98.2K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
31,488
+933
| +3% | +$31.1K |
|
628
Howmet Aerospace
HWM
$117B
| $1.14M | ﹤0.01% |
35,438
-293
| -0.8% | -$8.44K |
|
|
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.14M | ﹤0.01% |
+70,635
| New | +$1M |
|
630
Fortune Brands Innovations
FBIN
$6.24B
| $1.13M | ﹤0.01% |
13,836
-458
| -3% | -$34.7K |
|
631
Warner Bros
WBD
$65.1B
| $1.13M | ﹤0.01% |
25,963
-1,707
| -6% | -$85.2K |
|
632
Wynn Resorts
WYNN
$10.5B
| $1.13M | ﹤0.01% |
8,983
+115
| +1% | +$13.9K |
|
633
ScottsMiracle-Gro
SMG
$3.85B
| $1.13M | ﹤0.01% |
4,593
+2,596
| +130% | +$588K |
|
634
Packaging Corp of America
PKG
$22.8B
| $1.12M | ﹤0.01% |
8,339
-14,542
| -64% | -$1.98M |
|
635
Zillow
Z
$8.26B
| $1.12M | ﹤0.01% |
8,626
+641
| +8% | +$95.1K |
|
636
UDR
UDR
$12.4B
| $1.11M | ﹤0.01% |
25,422
-272
| -1% | -$11.3K |
|
637
Commerce Bancshares
CBSH
$8.58B
| $1.11M | ﹤0.01% |
18,486
-289
| -2% | -$16.7K |
|
638
Hasbro
HAS
$12.9B
| $1.1M | ﹤0.01% |
11,451
+472
| +4% | +$44.8K |
|
639
Textron
TXT
$15.2B
| $1.1M | ﹤0.01% |
19,557
-527
| -3% | -$26.7K |
|
640
F5
FFIV
$23.4B
| $1.1M | ﹤0.01% |
5,255
-469
| -8% | -$92.4K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $1.09M | ﹤0.01% |
58,272
-1,427
| -2% | -$26.3K |
|
642
Advance Auto Parts
AAP
$3.59B
| $1.09M | ﹤0.01% |
5,951
-763
| -11% | -$128K |
|
643
LKQ Corp
LKQ
$6.1B
| $1.08M | ﹤0.01% |
25,627
-749
| -3% | -$29.5K |
|
644
Snap-on
SNA
$21.7B
| $1.08M | ﹤0.01% |
4,703
-85
| -2% | -$16.7K |
|
645
Gen Digital
GEN
$16.9B
| $1.08M | ﹤0.01% |
50,998
-1,002
| -2% | -$21K |
|
646
Atmos Energy
ATO
$28.7B
| $1.08M | ﹤0.01% |
10,951
-13,829
| -56% | -$1.26M |
|
647
Coca-Cola Europacific Partners
CCEP
$48B
| $1.08M | ﹤0.01% |
20,644
+1,558
| +8% | +$79.2K |
|
648
Fox Class B
FOX
$21.9B
| $1.07M | ﹤0.01% |
30,734
+2,807
| +10% | +$94.1K |
|
649
Hudbay
HBM
$11.5B
| $1.07M | ﹤0.01% |
156,627
-198,401
| -56% | -$1.36M |
|
650
Lamb Weston
LW
$7.33B
| $1.07M | ﹤0.01% |
13,805
+564
| +4% | +$44.5K |
|
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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.