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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 | |
|---|---|---|---|---|---|---|
926
Ares Capital
ARCC
$13.9B
| $329K | ﹤0.01% |
17,607
+830
| +5% | +$14.9K |
|
927
Service Corp International
SCI
$11.6B
| $327K | ﹤0.01% |
6,403
-826
| -11% | -$41.4K |
|
|
Y
928
DELISTED
Alleghany Corp
Y
| $327K | ﹤0.01% |
522
-29
| -5% | -$17.9K |
|
929
Arrow Electronics
ARW
$11.6B
| $326K | ﹤0.01% |
2,939
-229
| -7% | -$23.8K |
|
930
Jones Lang LaSalle
JLL
$17.2B
| $324K | ﹤0.01% |
1,809
-111
| -6% | -$18.1K |
|
931
Voya Financial
VOYA
$9.08B
| $324K | ﹤0.01% |
5,090
-291
| -5% | -$17.5K |
|
|
AMED
932
DELISTED
Amedisys
AMED
| $323K | ﹤0.01% |
1,220
-40
| -3% | -$11.3K |
|
933
Vistra
VST
$47.4B
| $323K | ﹤0.01% |
18,282
-320
| -2% | -$6.36K |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $320K | ﹤0.01% |
5,718
-807
| -12% | -$38.7K |
|
935
Natera
NTRA
$39.3B
| $319K | ﹤0.01% |
3,146
+448
| +17% | +$49.1K |
|
936
Skywest
SKYW
$4.5B
| $319K | ﹤0.01% |
5,853
-754
| -11% | -$37.2K |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $319K | ﹤0.01% |
10,130
-2,034
| -17% | -$60.6K |
|
938
Gentex
GNTX
$5.08B
| $318K | ﹤0.01% |
8,907
-755
| -8% | -$26.8K |
|
939
Guidewire Software
GWRE
$13.3B
| $318K | ﹤0.01% |
3,130
-3
| -0.1% | -$349 |
|
|
VER
940
DELISTED
VEREIT, Inc.
VER
| $318K | ﹤0.01% |
8,232
+1,155
| +16% | +$43.2K |
|
|
IBTX
941
DELISTED
Independent Bank Group, Inc.
IBTX
| $318K | ﹤0.01% |
4,405
-785
| -15% | -$55.1K |
|
942
Carlisle Companies
CSL
$15.3B
| $315K | ﹤0.01% |
1,914
-144
| -7% | -$22.1K |
|
943
New York Times
NYT
$10.6B
| $315K | ﹤0.01% |
6,223
-170
| -3% | -$8.53K |
|
944
Agree Realty
ADC
$9.46B
| $314K | ﹤0.01% |
4,659
+619
| +15% | +$40.4K |
|
945
Polaris
PII
$4.16B
| $314K | ﹤0.01% |
2,354
+48
| +2% | +$5.85K |
|
946
Hyatt Hotels
H
$16.9B
| $313K | ﹤0.01% |
3,781
-6
| -0.2% | -$472 |
|
947
Reinsurance Group of America
RGA
$15.5B
| $312K | ﹤0.01% |
2,474
+113
| +5% | +$13.4K |
|
948
US Foods
USFD
$22.1B
| $312K | ﹤0.01% |
8,192
-106
| -1% | -$3.83K |
|
949
RenaissanceRe
RNR
$13.4B
| $310K | ﹤0.01% |
1,932
+264
| +16% | +$42.6K |
|
950
Group 1 Automotive
GPI
$3.31B
| $309K | ﹤0.01% |
1,957
-332
| -15% | -$50.6K |
|
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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.