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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 | |
|---|---|---|---|---|---|---|
1001
Ultragenyx Pharmaceutical
RARE
$2.46B
| $279K | ﹤0.01% |
2,449
+195
| +9% | +$26.5K |
|
1002
United Therapeutics
UTHR
$22B
| $279K | ﹤0.01% |
1,670
+23
| +1% | +$3.83K |
|
|
PSXP
1003
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $278K | ﹤0.01% |
8,764
+196
| +2% | +$5.55K |
|
1004
Korn Ferry
KFY
$4.25B
| $277K | ﹤0.01% |
4,442
-757
| -15% | -$42.1K |
|
|
TSE
1005
DELISTED
Trinseo
TSE
| $277K | ﹤0.01% |
4,352
-793
| -15% | -$48.4K |
|
|
B
1006
DELISTED
Barnes Group Inc.
B
| $276K | ﹤0.01% |
5,571
-799
| -13% | -$41.9K |
|
|
IAA
1007
DELISTED
IAA, Inc. Common Stock
IAA
| $276K | ﹤0.01% |
5,010
+47
| +0.9% | +$2.79K |
|
1008
Manhattan Associates
MANH
$11.2B
| $275K | ﹤0.01% |
2,339
-39
| -2% | -$4.72K |
|
|
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $275K | ﹤0.01% |
5,849
-810
| -12% | -$41.2K |
|
1010
Advanced Drainage Systems
WMS
$11.5B
| $274K | ﹤0.01% |
2,653
-39
| -1% | -$3.81K |
|
|
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | ﹤0.01% |
2,469
+6
| +0.2% | +$625 |
|
|
TPH
1012
DELISTED
Tri Pointe Homes
TPH
| $272K | ﹤0.01% |
+13,365
| New | +$263K |
|
1013
Boise Cascade
BCC
$2.98B
| $271K | ﹤0.01% |
4,534
-416
| -8% | -$22K |
|
1014
SITE Centers
SITC
$172M
| $271K | ﹤0.01% |
25,582
-1,171
| -4% | -$11.2K |
|
1015
O-I Glass
OI
$1.15B
| $270K | ﹤0.01% |
+18,318
| New | +$236K |
|
1016
First Financial Bancorp
FFBC
$3.61B
| $269K | ﹤0.01% |
11,189
-1,796
| -14% | -$39.6K |
|
1017
Euronet Worldwide
EEFT
$2.83B
| $268K | ﹤0.01% |
1,937
-52
| -3% | -$7.52K |
|
1018
Perrigo
PRGO
$1.84B
| $268K | ﹤0.01% |
6,615
+34
| +0.5% | +$1.46K |
|
|
PFPT
1019
DELISTED
Proofpoint, Inc.
PFPT
| $268K | ﹤0.01% |
2,134
-14
| -0.7% | -$1.82K |
|
1020
OneMain Financial
OMF
$7.54B
| $267K | ﹤0.01% |
4,966
-148
| -3% | -$7.64K |
|
1021
WSFS Financial
WSFS
$4.23B
| $267K | ﹤0.01% |
+5,369
| New | +$259K |
|
1022
Bilibili
BILI
$7.78B
| $266K | ﹤0.01% |
+2,488
| New | +$304K |
|
1023
Fate Therapeutics
FATE
$303M
| $266K | ﹤0.01% |
3,232
+77
| +2% | +$7.38K |
|
1024
Post Holdings
POST
$4.04B
| $266K | ﹤0.01% |
3,840
-393
| -9% | -$25.7K |
|
1025
Wolverine World Wide
WWW
$1.6B
| $266K | ﹤0.01% |
6,939
-1,072
| -13% | -$37K |
|
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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.