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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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$3.25B
| $368K | ﹤0.01% |
7,704
-972
| -11% | -$40K |
|
877
Simmons First National
SFNC
$3.47B
| $368K | ﹤0.01% |
12,397
-2,015
| -14% | -$56.6K |
|
|
MMP
878
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | ﹤0.01% |
8,497
-174
| -2% | -$7.61K |
|
|
PRAH
879
DELISTED
PRA Health Sciences, Inc.
PRAH
| $368K | ﹤0.01% |
2,402
-124
| -5% | -$16.8K |
|
880
AGNC Investment
AGNC
$12.6B
| $367K | ﹤0.01% |
21,899
+1,815
| +9% | +$29.3K |
|
881
Floor & Decor
FND
$6.68B
| $367K | ﹤0.01% |
3,846
+106
| +3% | +$10.3K |
|
882
Bruker
BRKR
$7.99B
| $366K | ﹤0.01% |
5,701
-194
| -3% | -$11.7K |
|
883
Gaming and Leisure Properties
GLPI
$12.7B
| $365K | ﹤0.01% |
8,601
+183
| +2% | +$7.75K |
|
884
Penumbra
PEN
$12.7B
| $364K | ﹤0.01% |
1,344
+34
| +3% | +$8.78K |
|
885
Lamar Advertising Co
LAMR
$16.1B
| $362K | ﹤0.01% |
3,859
-126
| -3% | -$11.1K |
|
886
Paylocity
PCTY
$8.18B
| $362K | ﹤0.01% |
2,015
-3
| -0.1% | -$572 |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | ﹤0.01% |
2,508
-70
| -3% | -$10.1K |
|
888
American Financial Group
AFG
$12.2B
| $361K | ﹤0.01% |
3,160
-300
| -9% | -$31K |
|
889
Morningstar
MORN
$7.48B
| $359K | ﹤0.01% |
1,596
+45
| +3% | +$10.5K |
|
890
Aecom
ACM
$9.63B
| $358K | ﹤0.01% |
5,584
-497
| -8% | -$28.3K |
|
|
MCFE
891
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $358K | ﹤0.01% |
+15,743
| New | +$327K |
|
892
Aramark
ARMK
$15B
| $357K | ﹤0.01% |
13,097
+183
| +1% | +$5.02K |
|
893
Levi Strauss
LEVI
$9.53B
| $352K | ﹤0.01% |
14,723
-184
| -1% | -$4.12K |
|
894
Old National Bancorp
ONB
$10.3B
| $352K | ﹤0.01% |
18,195
-3,715
| -17% | -$68.9K |
|
895
Western Alliance Bancorporation
WAL
$9.05B
| $352K | ﹤0.01% |
3,730
-264
| -7% | -$21.9K |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | ﹤0.01% |
13,622
-896
| -6% | -$21K |
|
897
Kohl's
KSS
$2.23B
| $349K | ﹤0.01% |
5,853
-274
| -4% | -$14.1K |
|
898
Upstart Holdings
UPST
$2.94B
| $348K | ﹤0.01% |
+2,700
| New | +$207K |
|
899
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $348K | ﹤0.01% |
3,440
| – | – |
|
900
Signet Jewelers
SIG
$3.75B
| $346K | ﹤0.01% |
+5,963
| New | +$280K |
|
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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.