We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Datadog
DDOG
$101B
| $937K | ﹤0.01% |
11,238
+414
| +4% | +$39.9K |
|
677
Universal Health Services
UHS
$10.4B
| $928K | ﹤0.01% |
6,955
-299
| -4% | -$39.6K |
|
678
Newell Brands
NWL
$2.63B
| $913K | ﹤0.01% |
34,086
-125
| -0.4% | -$3.1K |
|
679
BorgWarner
BWA
$13.7B
| $909K | ﹤0.01% |
22,279
+2,162
| +11% | +$84.3K |
|
680
NexGen Energy
NXE
$6.73B
| $908K | ﹤0.01% |
+252,044
| New | +$856K |
|
681
DaVita
DVA
$12B
| $907K | ﹤0.01% |
8,414
-2,198
| -21% | -$244K |
|
682
Iron Mountain
IRM
$37.8B
| $907K | ﹤0.01% |
24,515
-317
| -1% | -$10.6K |
|
683
Invesco
IVZ
$14.1B
| $905K | ﹤0.01% |
35,892
-132
| -0.4% | -$2.96K |
|
684
Western Union
WU
$2.26B
| $900K | ﹤0.01% |
36,509
-1,005
| -3% | -$23.7K |
|
685
GameStop
GME
$8.53B
| $888K | ﹤0.01% |
+18,716
| New | +$553K |
|
686
Seagate
STX
$190B
| $886K | ﹤0.01% |
11,543
-292
| -2% | -$20.3K |
|
687
iShares MSCI Brazil ETF
EWZ
$9.14B
| $883K | ﹤0.01% |
26,398
| – | – |
|
688
Globe Life
GL
$14.3B
| $883K | ﹤0.01% |
9,135
-297
| -3% | -$28.5K |
|
|
MAG
689
DELISTED
MAG Silver
MAG
| $883K | ﹤0.01% |
58,719
+1,524
| +3% | +$28.1K |
|
690
RingCentral
RNG
$5.16B
| $881K | ﹤0.01% |
2,956
+256
| +9% | +$94.1K |
|
691
Molson Coors Class B
TAP
$7.85B
| $876K | ﹤0.01% |
17,119
-88
| -0.5% | -$4.28K |
|
|
CMA
692
DELISTED
Comerica
CMA
| $867K | ﹤0.01% |
12,092
-676
| -5% | -$44.3K |
|
693
PG&E
PCG
$37.9B
| $864K | ﹤0.01% |
73,799
+54,153
| +276% | +$629K |
|
|
WORK
694
DELISTED
Slack Technologies, Inc.
WORK
| $863K | ﹤0.01% |
21,241
+14,077
| +196% | +$589K |
|
695
Fortuna Silver Mines
FSM
$2.91B
| $862K | ﹤0.01% |
133,019
-221,091
| -62% | -$1.66M |
|
696
Henry Schein
HSIC
$9.98B
| $857K | ﹤0.01% |
12,373
-417
| -3% | -$28.2K |
|
697
Everest Group
EG
$14.3B
| $855K | ﹤0.01% |
3,451
-6,853
| -67% | -$1.63M |
|
698
Norwegian Cruise Line
NCLH
$9.32B
| $854K | ﹤0.01% |
30,944
+12,036
| +64% | +$320K |
|
699
Zscaler
ZS
$26.1B
| $854K | ﹤0.01% |
4,974
+303
| +6% | +$60.2K |
|
700
A.O. Smith
AOS
$8.59B
| $851K | ﹤0.01% |
12,586
-344
| -3% | -$20.9K |
|
Similar funds
LP
TI
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.