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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 | |
|---|---|---|---|---|---|---|
|
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | ﹤0.01% |
13,795
-2,863
| -17% | -$80.1K |
|
852
Cable One
CABO
$254M
| $399K | ﹤0.01% |
218
+4
| +2% | +$7.82K |
|
853
Five Below
FIVE
$12.4B
| $398K | ﹤0.01% |
2,088
-72
| -3% | -$13.6K |
|
854
Melco Resorts & Entertainment
MLCO
$2.19B
| $398K | ﹤0.01% |
20,002
+2,249
| +13% | +$42.7K |
|
855
AGCO
AGCO
$7.27B
| $397K | ﹤0.01% |
2,765
-286
| -9% | -$35.7K |
|
856
ABM Industries
ABM
$2.87B
| $394K | ﹤0.01% |
7,728
-984
| -11% | -$43.1K |
|
857
Lithia Motors
LAD
$8.1B
| $393K | ﹤0.01% |
1,007
+123
| +14% | +$44.2K |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $390K | ﹤0.01% |
11,347
-1,821
| -14% | -$54.7K |
|
859
American Homes 4 Rent
AMH
$12.4B
| $389K | ﹤0.01% |
11,680
+556
| +5% | +$17.3K |
|
860
Trex
TREX
$5.05B
| $388K | ﹤0.01% |
4,241
-85
| -2% | -$7.99K |
|
|
MGP
861
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $387K | ﹤0.01% |
11,862
+959
| +9% | +$31.1K |
|
862
Bright Horizons
BFAM
$3.97B
| $386K | ﹤0.01% |
2,254
+71
| +3% | +$11.7K |
|
863
MKS Inc
MKSI
$21.1B
| $385K | ﹤0.01% |
2,075
-70
| -3% | -$11.8K |
|
864
FIVE9
FIVN
$2.27B
| $381K | ﹤0.01% |
2,436
+120
| +5% | +$20.5K |
|
865
Insight Enterprises
NSIT
$4.24B
| $381K | ﹤0.01% |
3,998
-565
| -12% | -$48.4K |
|
866
Hubbell
HUBB
$27.1B
| $380K | ﹤0.01% |
2,032
-14
| -0.7% | -$2.42K |
|
867
Repligen
RGEN
$8.95B
| $379K | ﹤0.01% |
1,947
-55
| -3% | -$11.3K |
|
|
DNB
868
DELISTED
Dun & Bradstreet
DNB
| $375K | ﹤0.01% |
+15,770
| New | +$379K |
|
869
Watsco Inc
WSO
$13.7B
| $375K | ﹤0.01% |
1,438
-22
| -2% | -$5.42K |
|
870
Dolby
DLB
$5.75B
| $374K | ﹤0.01% |
3,787
-62
| -2% | -$5.93K |
|
871
Owens Corning
OC
$12.3B
| $372K | ﹤0.01% |
4,038
-60
| -1% | -$5.03K |
|
872
Cleveland-Cliffs
CLF
$7.22B
| $371K | ﹤0.01% |
18,452
+2,555
| +16% | +$41.6K |
|
873
Erie Indemnity
ERIE
$13.1B
| $370K | ﹤0.01% |
1,674
-4
| -0.2% | -$971 |
|
874
iShares Select Dividend ETF
DVY
$23.5B
| $369K | ﹤0.01% |
3,230
-9,255
| -74% | -$978K |
|
875
Assured Guaranty
AGO
$3.66B
| $368K | ﹤0.01% |
8,713
-2,335
| -21% | -$93.4K |
|
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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.