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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 | |
|---|---|---|---|---|---|---|
|
TRIL
751
DELISTED
Trillium Therapeutics Inc.
TRIL
| $614K | ﹤0.01% |
57,327
-59,773
| -51% | -$739K |
|
752
Alnylam Pharmaceuticals
ALNY
$28.9B
| $613K | ﹤0.01% |
4,340
+161
| +4% | +$24.2K |
|
|
SEE
753
DELISTED
Sealed Air
SEE
| $610K | ﹤0.01% |
13,317
+250
| +2% | +$11.2K |
|
754
Sun Communities
SUI
$14.7B
| $610K | ﹤0.01% |
4,068
+669
| +20% | +$98.8K |
|
755
PTC
PTC
$16B
| $607K | ﹤0.01% |
4,408
-14
| -0.3% | -$1.86K |
|
|
HBI
756
DELISTED
Hanesbrands
HBI
| $594K | ﹤0.01% |
30,209
-903
| -3% | -$16K |
|
|
WPRT
757
Westport Fuel Systems
WPRT
$35.1M
| $593K | ﹤0.01% |
+8,244
| New | +$697K |
|
758
MongoDB
MDB
$29.8B
| $580K | ﹤0.01% |
2,170
+98
| +5% | +$34.7K |
|
759
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $580K | ﹤0.01% |
6,600
-870
| -12% | -$74.2K |
|
|
AGR
760
DELISTED
Avangrid, Inc.
AGR
| $578K | ﹤0.01% |
11,608
-229
| -2% | -$10.7K |
|
761
Arch Capital
ACGL
$33.9B
| $576K | ﹤0.01% |
15,008
+162
| +1% | +$5.76K |
|
762
APA Corp
APA
$12.9B
| $575K | ﹤0.01% |
32,098
-920
| -3% | -$16.8K |
|
|
OGI
763
Organigram Holdings
OGI
$139M
| $574K | ﹤0.01% |
+41,509
| New | +$480K |
|
|
ZEN
764
DELISTED
ZENDESK INC
ZEN
| $572K | ﹤0.01% |
4,311
+203
| +5% | +$29.1K |
|
765
VICI Properties
VICI
$29.2B
| $570K | ﹤0.01% |
20,183
+2,579
| +15% | +$70K |
|
766
Cognex
CGNX
$11.2B
| $568K | ﹤0.01% |
6,848
+211
| +3% | +$17.6K |
|
767
HEICO Corp Class A
HEI.A
$36.9B
| $568K | ﹤0.01% |
4,998
-91
| -2% | -$10.6K |
|
768
Macy's
M
$6.61B
| $567K | ﹤0.01% |
35,014
-5,055
| -13% | -$77.2K |
|
|
SII
769
Sprott
SII
$2.9B
| $567K | ﹤0.01% |
14,931
+342
| +2% | +$11.9K |
|
770
Guardant Health
GH
$21.1B
| $564K | ﹤0.01% |
3,697
+214
| +6% | +$32.3K |
|
|
LSXMA
771
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $564K | ﹤0.01% |
17,424
+1,231
| +8% | +$39.4K |
|
772
Entegris
ENTG
$21.8B
| $563K | ﹤0.01% |
5,033
-43
| -0.8% | -$4.43K |
|
|
EXK
773
Endeavour Silver
EXK
$2.61B
| $561K | ﹤0.01% |
+113,393
| New | +$608K |
|
774
GoodRx Holdings
GDRX
$1.26B
| $561K | ﹤0.01% |
+14,379
| New | +$647K |
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | ﹤0.01% |
15,036
-1,514
| -9% | -$64.2K |
|
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.