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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $71.5M | 0.3% |
150,438
+11,356
| +8% | +$5.31M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $70.4M | 0.3% |
177,589
-3,903
| -2% | -$1.51M |
|
53
TSMC
TSM
$2.1T
| $70M | 0.3% |
591,800
-107,876
| -15% | -$13.4M |
|
54
GFL Environmental
GFL
$14.9B
| $69.3M | 0.29% |
1,984,956
-693,640
| -26% | -$21.4M |
|
55
Mastercard
MA
$502B
| $68.8M | 0.29% |
193,214
+27,396
| +17% | +$9.56M |
|
56
Algonquin Power & Utilities
AQN
$4.49B
| $68.3M | 0.29% |
4,311,393
-256,965
| -6% | -$4.24M |
|
57
Rogers Communications
RCI
$18.3B
| $66.8M | 0.28% |
1,449,898
-336,966
| -19% | -$15.8M |
|
58
Chevron
CVX
$392B
| $66.7M | 0.28% |
636,732
-47,347
| -7% | -$4.62M |
|
59
Colgate-Palmolive
CL
$73.1B
| $66.7M | 0.28% |
845,999
+229,565
| +37% | +$18M |
|
60
Accenture
ACN
$102B
| $63.9M | 0.27% |
231,481
-2,820
| -1% | -$729K |
|
61
Thermo Fisher Scientific
TMO
$213B
| $63.9M | 0.27% |
140,004
-11,159
| -7% | -$5.33M |
|
62
American Tower
AMT
$80.8B
| $62M | 0.26% |
259,510
-5,460
| -2% | -$1.22M |
|
63
Dollar General
DG
$28B
| $60.6M | 0.26% |
298,908
+35,587
| +14% | +$7.07M |
|
64
NVIDIA
NVDA
$4.86T
| $58.2M | 0.25% |
4,362,840
-763,600
| -15% | -$10.3M |
|
65
Johnson & Johnson
JNJ
$618B
| $57M | 0.24% |
346,545
-6,640
| -2% | -$1.07M |
|
66
Eli Lilly
LLY
$1.02T
| $55.2M | 0.23% |
295,383
-51,199
| -15% | -$10M |
|
67
Progressive
PGR
$123B
| $53.9M | 0.23% |
563,971
+31,358
| +6% | +$2.85M |
|
68
Linde
LIN
$221B
| $53.9M | 0.23% |
192,248
+2,774
| +1% | +$720K |
|
69
Verizon
VZ
$195B
| $53.5M | 0.23% |
920,277
+33,700
| +4% | +$1.9M |
|
70
Aon
AON
$76.5B
| $53.2M | 0.23% |
231,356
+483
| +0.2% | +$106K |
|
71
Cisco
CSCO
$457B
| $53.2M | 0.23% |
1,028,072
+68,794
| +7% | +$3.23M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.3M | 0.22% |
204,625
-39,348
| -16% | -$9.56M |
|
73
CVS Health
CVS
$133B
| $52.2M | 0.22% |
693,930
+12,116
| +2% | +$883K |
|
74
Church & Dwight Co
CHD
$23.4B
| $51.7M | 0.22% |
591,717
+79,984
| +16% | +$6.67M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $51.5M | 0.22% |
553,856
+39,271
| +8% | +$3.69M |
|
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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.