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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 | |
|---|---|---|---|---|---|---|
|
LAC
701
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $851K | ﹤0.01% |
+52,977
| New | +$990K |
|
702
Dropbox
DBX
$8.05B
| $846K | ﹤0.01% |
31,731
-21,519
| -40% | -$518K |
|
703
Regency Centers
REG
$14.5B
| $840K | ﹤0.01% |
14,821
-126
| -0.8% | -$6.56K |
|
704
CF Industries
CF
$17.9B
| $836K | ﹤0.01% |
18,430
-251
| -1% | -$11.3K |
|
705
EPAM Systems
EPAM
$5.74B
| $829K | ﹤0.01% |
2,089
+46
| +2% | +$16.8K |
|
706
HubSpot
HUBS
$12.8B
| $804K | ﹤0.01% |
1,770
+132
| +8% | +$58K |
|
707
NRG Energy
NRG
$25.5B
| $804K | ﹤0.01% |
21,308
-448
| -2% | -$17.8K |
|
708
Pinnacle West Capital
PNW
$12.3B
| $790K | ﹤0.01% |
9,708
-90
| -0.9% | -$6.96K |
|
709
Zions Bancorporation
ZION
$10.5B
| $784K | ﹤0.01% |
14,260
-906
| -6% | -$46.7K |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| $782K | ﹤0.01% |
5,935
+474
| +9% | +$64.9K |
|
711
IPG Photonics
IPGP
$3.9B
| $781K | ﹤0.01% |
3,704
+13
| +0.4% | +$2.95K |
|
712
NiSource
NI
$20.6B
| $780K | ﹤0.01% |
32,347
+108
| +0.3% | +$2.44K |
|
713
Robert Half
RHI
$4.15B
| $777K | ﹤0.01% |
9,947
-263
| -3% | -$19.1K |
|
714
Energy Transfer Partners
ET
$70B
| $776K | ﹤0.01% |
100,994
+356
| +0.4% | +$2.6K |
|
715
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $761K | ﹤0.01% |
23,847
-225,404
| -90% | -$7.23M |
|
716
Lyft
LYFT
$6.26B
| $747K | ﹤0.01% |
11,824
+851
| +8% | +$47.5K |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $742K | ﹤0.01% |
69,455
-261
| -0.4% | -$2.52K |
|
718
Huntington Ingalls Industries
HII
$12.5B
| $739K | ﹤0.01% |
3,589
-109
| -3% | -$19.5K |
|
|
STKL
719
DELISTED
SunOpta
STKL
| $738K | ﹤0.01% |
+49,958
| New | +$715K |
|
720
Alaska Air
ALK
$5.81B
| $734K | ﹤0.01% |
10,606
+7
| +0.1% | +$421 |
|
721
Burlington
BURL
$23.2B
| $734K | ﹤0.01% |
2,458
-46
| -2% | -$12.5K |
|
722
Markel Group
MKL
$23.3B
| $732K | ﹤0.01% |
642
-33
| -5% | -$35.6K |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $729K | ﹤0.01% |
28,797
-783
| -3% | -$19.3K |
|
724
Assurant
AIZ
$14.9B
| $728K | ﹤0.01% |
5,132
-85
| -2% | -$11.5K |
|
725
10x Genomics
TXG
$6.08B
| $719K | ﹤0.01% |
3,975
+463
| +13% | +$80K |
|
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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.