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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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.2B
| $1.06M | ﹤0.01% |
63,113
-743
| -1% | -$11.6K |
|
652
Mohawk Industries
MHK
$9.19B
| $1.06M | ﹤0.01% |
5,522
-21
| -0.4% | -$3.5K |
|
653
Lincoln National
LNC
$8.98B
| $1.06M | ﹤0.01% |
16,972
-770
| -4% | -$42.6K |
|
654
NIO
NIO
$11.7B
| $1.05M | ﹤0.01% |
27,060
+10,742
| +66% | +$548K |
|
655
Quanta Services
PWR
$103B
| $1.05M | ﹤0.01% |
11,982
-238
| -2% | -$18.9K |
|
656
Diamondback Energy
FANG
$52.1B
| $1.05M | ﹤0.01% |
14,331
-3
| -0% | -$205 |
|
657
CenterPoint Energy
CNP
$26.8B
| $1.05M | ﹤0.01% |
46,387
+817
| +2% | +$17.4K |
|
658
News Corp Class A
NWSA
$15.7B
| $1.04M | ﹤0.01% |
41,028
+347
| +0.9% | +$7.78K |
|
659
IAMGOLD
IAG
$8.55B
| $1.02M | ﹤0.01% |
343,677
+7,896
| +2% | +$26.1K |
|
660
W.R. Berkley
WRB
$26.8B
| $1.02M | ﹤0.01% |
30,528
-43,234
| -59% | -$1.33M |
|
661
Royalty Pharma
RPRX
$25.6B
| $1.01M | ﹤0.01% |
+23,241
| New | +$1.1M |
|
662
Teladoc Health
TDOC
$1.26B
| $1.01M | ﹤0.01% |
5,552
+723
| +15% | +$168K |
|
663
Unity
U
$15.5B
| $1M | ﹤0.01% |
9,975
-68,203
| -87% | -$8.4M |
|
664
MPLX
MPLX
$60.1B
| $996K | ﹤0.01% |
38,845
-1,099
| -3% | -$27K |
|
665
The Mosaic Company
MOS
$7.44B
| $994K | ﹤0.01% |
31,450
-851
| -3% | -$25.1K |
|
666
Tapestry
TPR
$32.2B
| $994K | ﹤0.01% |
24,127
-313
| -1% | -$12.1K |
|
667
Aurinia Pharmaceuticals
AUPH
$1.95B
| $988K | ﹤0.01% |
76,046
+1,838
| +2% | +$26.7K |
|
668
Generac Holdings
GNRC
$12.8B
| $986K | ﹤0.01% |
+3,011
| New | +$887K |
|
669
Rollins
ROL
$18.1B
| $984K | ﹤0.01% |
28,590
-422
| -1% | -$15.1K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $980K | ﹤0.01% |
18,823
-104
| -0.5% | -$4.85K |
|
|
IPG
671
DELISTED
Interpublic Group of Companies
IPG
| $976K | ﹤0.01% |
33,420
-1
| -0% | -$26 |
|
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $972K | ﹤0.01% |
22,450
+5,970
| +36% | +$265K |
|
673
Franklin Resources
BEN
$17.7B
| $957K | ﹤0.01% |
32,346
-291
| -0.9% | -$7.95K |
|
674
Amcor
AMCR
$22.1B
| $952K | ﹤0.01% |
16,294
-270
| -2% | -$15.4K |
|
675
Cboe Global Markets
CBOE
$29.7B
| $939K | ﹤0.01% |
9,511
-15,332
| -62% | -$1.5M |
|
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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.