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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$23.1B
| $51.5M | 0.22% |
366,049
+24,800
| +7% | +$3.39M |
|
77
Thomson Reuters
TRI
$42.8B
| $51.2M | 0.22% |
554,831
-7,342
| -1% | -$653K |
|
78
PayPal
PYPL
$48.9B
| $50.1M | 0.21% |
206,240
+12,452
| +6% | +$3.14M |
|
79
Southwest Airlines
LUV
$22B
| $49.2M | 0.21% |
805,543
-115,713
| -13% | -$6.16M |
|
80
Intel
INTC
$455B
| $48.7M | 0.21% |
760,896
+45,139
| +6% | +$2.69M |
|
81
MSCI
MSCI
$41.6B
| $48.6M | 0.21% |
115,888
+93
| +0.1% | +$39.1K |
|
82
Digital Realty Trust
DLR
$69.7B
| $48.6M | 0.21% |
344,866
+35,865
| +12% | +$4.96M |
|
83
Procter & Gamble
PG
$336B
| $48.3M | 0.21% |
356,563
+25,227
| +8% | +$3.29M |
|
84
Cintas
CTAS
$81.9B
| $47M | 0.2% |
550,360
+27,920
| +5% | +$2.36M |
|
85
American Water Works
AWK
$26.7B
| $46.8M | 0.2% |
312,109
+8,363
| +3% | +$1.27M |
|
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $46.3M | 0.2% |
+1,360,000
| New | +$43.7M |
|
87
Comcast
CMCSA
$85B
| $45.6M | 0.19% |
842,106
+36,578
| +5% | +$1.93M |
|
88
LPL Financial
LPLA
$28.3B
| $45.4M | 0.19% |
319,223
-10,623
| -3% | -$1.36M |
|
89
Allegion
ALLE
$13.4B
| $45.2M | 0.19% |
359,534
+5,626
| +2% | +$650K |
|
90
Starbucks
SBUX
$120B
| $44.5M | 0.19% |
407,647
+119,127
| +41% | +$12.5M |
|
91
ResMed
RMD
$30.6B
| $43M | 0.18% |
221,810
+15,496
| +8% | +$3.11M |
|
92
Ball Corp
BALL
$17.3B
| $41.9M | 0.18% |
494,050
+465,102
| +1,607% | +$40.7M |
|
93
PepsiCo
PEP
$190B
| $41.6M | 0.18% |
293,920
+11,118
| +4% | +$1.53M |
|
94
TransUnion
TRU
$15.1B
| $41.1M | 0.18% |
457,061
+18,461
| +4% | +$1.67M |
|
95
Netflix
NFLX
$299B
| $40.6M | 0.17% |
779,240
+50,040
| +7% | +$2.65M |
|
|
FISV
96
Fiserv Inc
FISV
$28.8B
| $40.4M | 0.17% |
339,308
+12,443
| +4% | +$1.43M |
|
97
Merck
MRK
$322B
| $40M | 0.17% |
543,708
+19,372
| +4% | +$1.43M |
|
98
iShares S&P 500 Value ETF
IVE
$49B
| $39.8M | 0.17% |
+282,020
| New | +$38M |
|
99
Cenovus Energy
CVE
$55.7B
| $39.1M | 0.17% |
5,211,449
+1,094,974
| +27% | +$7.69M |
|
100
Texas Instruments
TXN
$252B
| $37.9M | 0.16% |
200,387
+24,046
| +14% | +$4.18M |
|
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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.