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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 | |
|---|---|---|---|---|---|---|
|
GAP
726
The Gap Inc
GAP
$7.41B
| $711K | ﹤0.01% |
23,891
-706
| -3% | -$17.5K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$1.18B
| $702K | ﹤0.01% |
+14,354
| New | +$721K |
|
728
Cheniere Energy
LNG
$55.4B
| $700K | ﹤0.01% |
9,721
-87
| -0.9% | -$5.95K |
|
729
Vornado Realty Trust
VNO
$7.38B
| $697K | ﹤0.01% |
15,364
-177
| -1% | -$7.33K |
|
730
Kimco Realty
KIM
$16.5B
| $695K | ﹤0.01% |
37,088
+237
| +0.6% | +$4.18K |
|
731
Ubiquiti
UI
$34.5B
| $689K | ﹤0.01% |
2,310
-254
| -10% | -$79.9K |
|
732
DXC Technology
DXC
$1.71B
| $684K | ﹤0.01% |
21,866
-725
| -3% | -$19.9K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $675K | ﹤0.01% |
37,694
-1,018
| -3% | -$16.4K |
|
|
OPTU
734
Optimum Communications Inc
OPTU
$312M
| $673K | ﹤0.01% |
20,699
-3,479
| -14% | -$121K |
|
735
SS&C Technologies
SSNC
$18.5B
| $670K | ﹤0.01% |
9,583
+95
| +1% | +$6.42K |
|
736
Invitation Homes
INVH
$18B
| $669K | ﹤0.01% |
20,926
+889
| +4% | +$26.7K |
|
737
Maravai LifeSciences
MRVI
$929M
| $668K | ﹤0.01% |
18,748
+10,538
| +128% | +$349K |
|
738
Plug Power
PLUG
$2.96B
| $664K | ﹤0.01% |
18,532
+7,890
| +74% | +$407K |
|
|
COUP
739
DELISTED
Coupa Software Incorporated
COUP
| $656K | ﹤0.01% |
2,576
+268
| +12% | +$84.4K |
|
740
PVH
PVH
$4.04B
| $650K | ﹤0.01% |
6,149
-228
| -4% | -$22.5K |
|
741
Warner Music
WMG
$13.8B
| $646K | ﹤0.01% |
+18,817
| New | +$673K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $642K | ﹤0.01% |
11,365
-265
| -2% | -$14.4K |
|
743
ON Semiconductor
ON
$18.9B
| $639K | ﹤0.01% |
15,346
-272
| -2% | -$10.4K |
|
744
Ally Financial
ALLY
$13.6B
| $636K | ﹤0.01% |
14,063
-650
| -4% | -$27.2K |
|
745
Insulet
PODD
$9.18B
| $636K | ﹤0.01% |
2,436
+208
| +9% | +$55.7K |
|
746
Federal Realty Investment Trust
FRT
$10.5B
| $630K | ﹤0.01% |
6,211
-137
| -2% | -$13.2K |
|
747
Ralph Lauren
RL
$24.2B
| $629K | ﹤0.01% |
5,111
-216
| -4% | -$24.6K |
|
748
Tradeweb Markets
TW
$21.6B
| $627K | ﹤0.01% |
8,474
+58
| +0.7% | +$3.98K |
|
749
Avantor
AVTR
$8.89B
| $626K | ﹤0.01% |
21,626
+468
| +2% | +$13.5K |
|
|
SVM
750
Silvercorp Metals
SVM
$2.42B
| $621K | ﹤0.01% |
126,175
+2,924
| +2% | +$17.1K |
|
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.