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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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$14.2B
| $550K | ﹤0.01% |
16,875
-1,978
| -10% | -$57K |
|
777
Bio-Techne
TECH
$11.2B
| $549K | ﹤0.01% |
5,748
-292
| -5% | -$26.6K |
|
778
Under Armour
UAA
$2.84B
| $546K | ﹤0.01% |
24,623
-1,465
| -6% | -$30.6K |
|
779
Boston Beer
SAM
$1.9B
| $545K | ﹤0.01% |
452
+19
| +4% | +$19.9K |
|
780
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $544K | ﹤0.01% |
7,170
| – | – |
|
781
Ares Management
ARES
$31B
| $541K | ﹤0.01% |
9,662
+5,279
| +120% | +$266K |
|
782
Charles River Laboratories
CRL
$12.4B
| $531K | ﹤0.01% |
1,832
-101
| -5% | -$28.1K |
|
783
Fair Isaac
FICO
$22.3B
| $525K | ﹤0.01% |
1,081
-15
| -1% | -$7.13K |
|
784
Elanco Animal Health
ELAN
$12.1B
| $521K | ﹤0.01% |
17,703
+3,505
| +25% | +$108K |
|
785
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $517K | ﹤0.01% |
8,035
-2,983
| -27% | -$196K |
|
786
Leggett & Platt
LEG
$1.33B
| $511K | ﹤0.01% |
11,194
-239
| -2% | -$10.6K |
|
787
Pentair
PNR
$11.1B
| $508K | ﹤0.01% |
8,145
+16
| +0.2% | +$918 |
|
788
Dynatrace
DT
$14.2B
| $503K | ﹤0.01% |
10,428
+139
| +1% | +$6.74K |
|
789
Yum China
YUMC
$16.4B
| $498K | ﹤0.01% |
8,403
+800
| +11% | +$47.8K |
|
790
GoDaddy
GDDY
$11.3B
| $496K | ﹤0.01% |
6,395
-398
| -6% | -$32K |
|
791
Unum
UNM
$14.2B
| $496K | ﹤0.01% |
17,809
-363
| -2% | -$9.42K |
|
|
FFG
792
DELISTED
FBL Financial Group
FFG
| $494K | ﹤0.01% |
+8,832
| New | +$499K |
|
|
DAY
793
DELISTED
Dayforce
DAY
| $491K | ﹤0.01% |
5,824
+238
| +4% | +$22.2K |
|
|
PPD
794
DELISTED
PPD, Inc. Common Stock
PPD
| $490K | ﹤0.01% |
+12,938
| New | +$464K |
|
795
Crown Holdings
CCK
$13.2B
| $488K | ﹤0.01% |
5,034
+63
| +1% | +$6.07K |
|
796
Carlyle Group
CG
$17.4B
| $483K | ﹤0.01% |
+13,146
| New | +$461K |
|
|
OSH
797
DELISTED
Oak Street Health, Inc.
OSH
| $481K | ﹤0.01% |
+8,866
| New | +$493K |
|
798
Reliance Steel & Aluminium
RS
$21.2B
| $476K | ﹤0.01% |
3,123
-76
| -2% | -$10.2K |
|
799
HF Sinclair
DINO
$14.8B
| $473K | ﹤0.01% |
13,232
-353
| -3% | -$11.8K |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $471K | ﹤0.01% |
2,085
-43
| -2% | -$8.47K |
|
Similar funds
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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.