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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$12.4B
| $345K | ﹤0.01% |
20,390
-1,731
| -8% | -$27.4K |
|
902
UFP Industries
UFPI
$5.24B
| $345K | ﹤0.01% |
4,543
-742
| -14% | -$46.4K |
|
903
Builders FirstSource
BLDR
$8.16B
| $344K | ﹤0.01% |
+7,426
| New | +$316K |
|
904
Columbia Banking Systems
COLB
$8.87B
| $343K | ﹤0.01% |
7,970
-1,252
| -14% | -$54.6K |
|
905
First Solar
FSLR
$25.4B
| $343K | ﹤0.01% |
3,924
-114
| -3% | -$10.5K |
|
906
Middleby
MIDD
$6.12B
| $343K | ﹤0.01% |
2,072
-60
| -3% | -$8.83K |
|
907
Appian
APPN
$2.2B
| $342K | ﹤0.01% |
2,574
+188
| +8% | +$33.3K |
|
908
Neurocrine Biosciences
NBIX
$16.4B
| $342K | ﹤0.01% |
3,512
-10,734
| -75% | -$1.13M |
|
|
LOGC
909
DELISTED
ContextLogic
LOGC
| $342K | ﹤0.01% |
+721
| New | +$478K |
|
|
IPHI
910
DELISTED
INPHI CORPORATION
IPHI
| $342K | ﹤0.01% |
1,918
+257
| +15% | +$42.9K |
|
911
WEX
WEX
$6.42B
| $340K | ﹤0.01% |
1,625
-57
| -3% | -$12K |
|
|
STOR
912
DELISTED
STORE Capital Corporation
STOR
| $340K | ﹤0.01% |
10,162
+1,564
| +18% | +$50.9K |
|
913
Deckers Outdoor
DECK
$13.5B
| $339K | ﹤0.01% |
6,156
-186
| -3% | -$9.93K |
|
|
AXON
914
Axon Enterprise
AXON
$49.1B
| $338K | ﹤0.01% |
2,372
+8
| +0.3% | +$1.25K |
|
915
Pegasystems
PEGA
$5.23B
| $337K | ﹤0.01% |
5,892
-8
| -0.1% | -$523 |
|
916
Albertsons Companies
ACI
$5.75B
| $336K | ﹤0.01% |
+17,600
| New | +$309K |
|
917
Liberty Media Series A
FWONA
$22.1B
| $336K | ﹤0.01% |
9,170
-8
| -0.1% | -$298 |
|
918
AptarGroup
ATR
$8.69B
| $335K | ﹤0.01% |
2,368
+53
| +2% | +$7.31K |
|
919
Churchill Downs
CHDN
$6.02B
| $334K | ﹤0.01% |
2,938
-36
| -1% | -$3.96K |
|
920
UGI
UGI
$7.62B
| $334K | ﹤0.01% |
8,141
-32
| -0.4% | -$1.24K |
|
921
Helmerich & Payne
HP
$3.33B
| $333K | ﹤0.01% |
12,334
-2,177
| -15% | -$60.1K |
|
|
UCB
922
United Community Banks
UCB
$4.32B
| $332K | ﹤0.01% |
9,720
-1,250
| -11% | -$41.1K |
|
|
ONC
923
BeOne Medicines Ltd
ONC
$36.4B
| $332K | ﹤0.01% |
+955
| New | +$316K |
|
924
SEI Investments
SEIC
$12.6B
| $330K | ﹤0.01% |
5,411
-407
| -7% | -$23.8K |
|
|
RP
925
DELISTED
RealPage, Inc.
RP
| $330K | ﹤0.01% |
3,786
+122
| +3% | +$10.6K |
|
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.