We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $436K | ﹤0.01% |
17,318
+113
| +0.7% | +$2.66K |
|
827
BILL Holdings
BILL
$4.69B
| $435K | ﹤0.01% |
+2,992
| New | +$448K |
|
828
Genpact
G
$6.1B
| $434K | ﹤0.01% |
10,144
+2,918
| +40% | +$121K |
|
829
Asbury Automotive
ABG
$3.93B
| $433K | ﹤0.01% |
2,202
-299
| -12% | -$50.4K |
|
830
Lennox International
LII
$15.3B
| $431K | ﹤0.01% |
1,383
-65
| -4% | -$18.8K |
|
831
RH
RH
$3.56B
| $431K | ﹤0.01% |
723
+17
| +2% | +$8.38K |
|
832
TAL Education Group
TAL
$6.75B
| $431K | ﹤0.01% |
8,009
-244
| -3% | -$17.9K |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $428K | ﹤0.01% |
5,783
+207
| +4% | +$16.7K |
|
834
Westlake Corp
WLK
$10.2B
| $427K | ﹤0.01% |
4,810
-199
| -4% | -$17.3K |
|
835
Equity Lifestyle Properties
ELS
$12.5B
| $426K | ﹤0.01% |
6,695
-25
| -0.4% | -$1.55K |
|
836
Novavax
NVAX
$1.26B
| $425K | ﹤0.01% |
+2,345
| New | +$467K |
|
837
Bunge Global
BG
$20.8B
| $424K | ﹤0.01% |
5,343
-18
| -0.3% | -$1.34K |
|
838
BridgeBio Pharma
BBIO
$16.1B
| $423K | ﹤0.01% |
6,868
+2,530
| +58% | +$166K |
|
839
Nordson
NDSN
$17.3B
| $421K | ﹤0.01% |
2,120
+1
| +0% | +$195 |
|
840
Lear
LEA
$8.13B
| $415K | ﹤0.01% |
2,290
-82
| -3% | -$13.8K |
|
841
Toro Company
TTC
$9.37B
| $415K | ﹤0.01% |
4,020
+163
| +4% | +$16.3K |
|
842
Essential Utilities
WTRG
$11.2B
| $415K | ﹤0.01% |
9,281
+905
| +11% | +$40.9K |
|
843
Ameris Bancorp
ABCB
$5.92B
| $414K | ﹤0.01% |
7,882
-1,470
| -16% | -$69.9K |
|
844
Universal Display
OLED
$4B
| $413K | ﹤0.01% |
1,743
-9
| -0.5% | -$2.08K |
|
|
MPT
845
Medical Properties Trust
MPT
$2.78B
| $412K | ﹤0.01% |
19,361
+2,517
| +15% | +$54.1K |
|
|
ZNGA
846
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $412K | ﹤0.01% |
40,350
+3,053
| +8% | +$31.9K |
|
847
First Hawaiian
FHB
$3.37B
| $411K | ﹤0.01% |
15,006
-2,674
| -15% | -$71.8K |
|
848
East-West Bancorp
EWBC
$18.2B
| $410K | ﹤0.01% |
5,551
-180
| -3% | -$12.2K |
|
849
Steel Dynamics
STLD
$37.9B
| $408K | ﹤0.01% |
8,037
-421
| -5% | -$17.8K |
|
850
Camden Property Trust
CPT
$11B
| $403K | ﹤0.01% |
3,669
+85
| +2% | +$8.84K |
|
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.