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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 | |
|---|---|---|---|---|---|---|
951
First Citizens BancShares
FCNCA
$25.4B
| $308K | ﹤0.01% |
369
-49
| -12% | -$35.5K |
|
|
SEM
952
DELISTED
Select Medical
SEM
| $307K | ﹤0.01% |
16,687
-2,137
| -11% | -$35K |
|
953
Ciena
CIEN
$57.9B
| $306K | ﹤0.01% |
5,591
-96
| -2% | -$5.17K |
|
954
Sanmina
SANM
$10.7B
| $306K | ﹤0.01% |
7,396
-1,241
| -14% | -$45.1K |
|
955
AutoNation
AN
$7.13B
| $305K | ﹤0.01% |
3,276
-161
| -5% | -$12.9K |
|
956
Oshkosh
OSK
$9.43B
| $304K | ﹤0.01% |
2,565
-76
| -3% | -$7.87K |
|
957
Ovintiv
OVV
$16B
| $304K | ﹤0.01% |
+10,182
| New | +$218K |
|
|
XLRN
958
DELISTED
Acceleron Pharma
XLRN
| $303K | ﹤0.01% |
2,235
+159
| +8% | +$20.5K |
|
959
Beyond Meat
BYND
$314M
| $302K | ﹤0.01% |
2,319
+66
| +3% | +$9.7K |
|
960
Community Bank
CBU
$3.48B
| $302K | ﹤0.01% |
3,930
-778
| -17% | -$55.9K |
|
|
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
| $302K | ﹤0.01% |
5,354
+144
| +3% | +$7.47K |
|
962
Knight Transportation
KNX
$11.5B
| $301K | ﹤0.01% |
6,259
-102
| -2% | -$4.47K |
|
963
Encompass Health
EHC
$11B
| $300K | ﹤0.01% |
4,598
-312
| -6% | -$20.3K |
|
|
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
| $300K | ﹤0.01% |
4,423
+120
| +3% | +$8.32K |
|
|
CADE
965
DELISTED
Cadence Bancorporation
CADE
| $299K | ﹤0.01% |
14,437
-2,228
| -13% | -$45.4K |
|
966
Autoliv
ALV
$9.02B
| $298K | ﹤0.01% |
3,215
-97
| -3% | -$8.97K |
|
|
FMBI
967
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | ﹤0.01% |
13,614
-2,042
| -13% | -$39.9K |
|
|
SC
968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $298K | ﹤0.01% |
10,996
-1,882
| -15% | -$47.2K |
|
969
ATI
ATI
$28B
| $297K | ﹤0.01% |
14,107
-2,170
| -13% | -$42.4K |
|
970
Omega Healthcare
OHI
$14.8B
| $297K | ﹤0.01% |
8,116
-24
| -0.3% | -$883 |
|
971
Wyndham Hotels & Resorts
WH
$5.65B
| $297K | ﹤0.01% |
4,260
+511
| +14% | +$32.6K |
|
972
Jabil
JBL
$35.5B
| $295K | ﹤0.01% |
5,652
+97
| +2% | +$4.42K |
|
|
SYNH
973
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $295K | ﹤0.01% |
3,886
-63
| -2% | -$4.75K |
|
|
AIRC
974
DELISTED
Apartment Income REIT Corp.
AIRC
| $293K | ﹤0.01% |
6,861
+1,404
| +26% | +$57.9K |
|
975
Casey's General Stores
CASY
$31.6B
| $292K | ﹤0.01% |
1,350
-24
| -2% | -$4.8K |
|
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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.