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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 | |
|---|---|---|---|---|---|---|
|
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
| $470K | ﹤0.01% |
10,827
-122
| -1% | -$4.75K |
|
802
W.P. Carey
WPC
$16.5B
| $470K | ﹤0.01% |
6,778
+172
| +3% | +$11.5K |
|
803
Icahn Enterprises
IEP
$5.16B
| $465K | ﹤0.01% |
8,664
+981
| +13% | +$57.8K |
|
|
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
| $464K | ﹤0.01% |
10,634
-687
| -6% | -$31.6K |
|
805
U-Haul Holding Co
UHAL
$14.9B
| $462K | ﹤0.01% |
7,540
+140
| +2% | +$7.45K |
|
806
XPO
XPO
$23.3B
| $461K | ﹤0.01% |
10,808
+734
| +7% | +$30.4K |
|
807
Bankunited
BKU
$3.43B
| $460K | ﹤0.01% |
10,468
-1,834
| -15% | -$75.3K |
|
808
NOV
NOV
$7.14B
| $460K | ﹤0.01% |
33,521
-323
| -1% | -$4.69K |
|
809
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $458K | ﹤0.01% |
4,185
+745
| +22% | +$82.9K |
|
810
iShares MSCI Australia ETF
EWA
$1.45B
| $458K | ﹤0.01% |
18,470
+1,747
| +10% | +$43.5K |
|
811
Resideo Technologies
REZI
$3.96B
| $456K | ﹤0.01% |
16,128
-1,544
| -9% | -$40.8K |
|
812
Bentley Systems
BSY
$10.8B
| $454K | ﹤0.01% |
+9,672
| New | +$442K |
|
813
iShares MSCI Taiwan ETF
EWT
$10.7B
| $454K | ﹤0.01% |
7,580
+1,898
| +33% | +$110K |
|
814
Annaly Capital Management
NLY
$17B
| $454K | ﹤0.01% |
13,199
-296
| -2% | -$10K |
|
815
Darling Ingredients
DAR
$9.55B
| $453K | ﹤0.01% |
6,154
-768
| -11% | -$52.8K |
|
816
New Oriental
EDU
$8.96B
| $450K | ﹤0.01% |
3,211
-14,964
| -82% | -$2.61M |
|
|
CYBR
817
DELISTED
CyberArk
CYBR
| $449K | ﹤0.01% |
3,468
+330
| +11% | +$50K |
|
818
Fidelity National Financial
FNF
$13.8B
| $448K | ﹤0.01% |
11,463
+710
| +7% | +$27K |
|
819
Graco
GGG
$13.4B
| $448K | ﹤0.01% |
6,251
-77
| -1% | -$5.46K |
|
820
CNA Financial
CNA
$14.2B
| $446K | ﹤0.01% |
10,003
+178
| +2% | +$7.59K |
|
821
RPM International
RPM
$14.9B
| $445K | ﹤0.01% |
4,847
+205
| +4% | +$17.7K |
|
822
Sunrun
RUN
$2.36B
| $441K | ﹤0.01% |
7,294
-169
| -2% | -$11.7K |
|
823
iShares MSCI South Korea ETF
EWY
$24.3B
| $439K | ﹤0.01% |
4,893
+1,149
| +31% | +$104K |
|
824
Vail Resorts
MTN
$5.34B
| $439K | ﹤0.01% |
1,506
-2
| -0.1% | -$582 |
|
825
Factset
FDS
$9.79B
| $436K | ﹤0.01% |
1,413
-41
| -3% | -$13K |
|
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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.