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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 | |
|---|---|---|---|---|---|---|
976
ITT
ITT
$18.2B
| $292K | ﹤0.01% |
3,209
-179
| -5% | -$14.8K |
|
977
Allegiant Air
ALGT
$2.79B
| $291K | ﹤0.01% |
1,194
-165
| -12% | -$36.6K |
|
978
Americold
COLD
$4B
| $289K | ﹤0.01% |
7,509
+326
| +5% | +$11.7K |
|
|
SMAR
979
DELISTED
Smartsheet Inc.
SMAR
| $288K | ﹤0.01% |
4,501
+552
| +14% | +$38.6K |
|
980
iShares Europe ETF
IEV
$1.69B
| $287K | ﹤0.01% |
5,709
-13,967
| -71% | -$690K |
|
981
Sally Beauty Holdings
SBH
$1.48B
| $287K | ﹤0.01% |
14,254
-1,113
| -7% | -$18.6K |
|
982
Brunswick
BC
$5.43B
| $286K | ﹤0.01% |
2,999
-440
| -13% | -$40.3K |
|
983
New Fortress Energy
NFE
$95.4M
| $286K | ﹤0.01% |
6,224
+22
| +0.4% | +$1.08K |
|
984
Thor Industries
THO
$4.14B
| $286K | ﹤0.01% |
2,126
-69
| -3% | -$8.37K |
|
985
Western Midstream Partners
WES
$19.1B
| $286K | ﹤0.01% |
15,384
-1,802
| -10% | -$30.7K |
|
986
Concentrix
CNXC
$1.59B
| $285K | ﹤0.01% |
+1,905
| New | +$231K |
|
987
Targa Resources
TRGP
$55.8B
| $285K | ﹤0.01% |
8,986
-163
| -2% | -$5.03K |
|
988
Donaldson
DCI
$11.3B
| $284K | ﹤0.01% |
4,883
-12
| -0.2% | -$718 |
|
989
Kilroy Realty
KRC
$4.5B
| $284K | ﹤0.01% |
4,326
+378
| +10% | +$23.4K |
|
990
Fastly Inc
FSLY
$4.07B
| $282K | ﹤0.01% |
4,187
+703
| +20% | +$60.4K |
|
991
Jefferies Financial Group
JEF
$13B
| $282K | ﹤0.01% |
9,801
-2,091
| -18% | -$57K |
|
992
Ingevity
NGVT
$2.65B
| $282K | ﹤0.01% |
3,735
+769
| +26% | +$56K |
|
993
Performance Food Group
PFGC
$17.6B
| $282K | ﹤0.01% |
+4,899
| New | +$259K |
|
|
PLAN
994
DELISTED
Anaplan, Inc.
PLAN
| $282K | ﹤0.01% |
5,230
+427
| +9% | +$28.8K |
|
995
SiteOne Landscape Supply
SITE
$4.45B
| $281K | ﹤0.01% |
1,643
+71
| +5% | +$11.8K |
|
996
Vipshop
VIPS
$7.46B
| $281K | ﹤0.01% |
9,395
+363
| +4% | +$12.5K |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.89B
| $281K | ﹤0.01% |
14,435
-1,298
| -8% | -$22.9K |
|
998
NNN REIT
NNN
$9.01B
| $280K | ﹤0.01% |
6,344
+111
| +2% | +$4.65K |
|
|
JBTM
999
JBT Marel
JBTM
$6.35B
| $280K | ﹤0.01% |
2,098
-233
| -10% | -$30.6K |
|
|
SGI
1000
Somnigroup International
SGI
$14.6B
| $280K | ﹤0.01% |
7,651
-477
| -6% | -$15.4K |
|
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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.