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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
+357.85%
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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $266K | ﹤0.01% |
+10,153
| New | +$201K |
|
1027
Axalta
AXTA
$8.15B
| $265K | ﹤0.01% |
8,946
+263
| +3% | +$7.53K |
|
1028
Coherent
COHR
$64.2B
| $265K | ﹤0.01% |
3,875
+480
| +14% | +$39.4K |
|
1029
CubeSmart
CUBE
$9.5B
| $265K | ﹤0.01% |
7,002
-515
| -7% | -$18.5K |
|
|
TCF
1030
DELISTED
TCF Financial Corporation Common Stock
TCF
| $265K | ﹤0.01% |
5,699
-408
| -7% | -$18K |
|
1031
Unifirst Corp
UNF
$5.24B
| $264K | ﹤0.01% |
1,181
-212
| -15% | -$48.8K |
|
1032
Chemed
CHE
$7.14B
| $263K | ﹤0.01% |
572
-24
| -4% | -$11.8K |
|
1033
3D Systems Corp
DDD
$583M
| $263K | ﹤0.01% |
9,571
-1,188
| -11% | -$39.3K |
|
1034
Tetra Tech
TTEK
$8.78B
| $263K | ﹤0.01% |
9,675
-265
| -3% | -$7.02K |
|
1035
Myriad Genetics
MYGN
$301M
| $262K | ﹤0.01% |
+8,597
| New | +$244K |
|
|
ODP
1036
DELISTED
ODP
ODP
| $262K | ﹤0.01% |
6,055
-990
| -14% | -$41.4K |
|
1037
Renasant Corp
RNST
$4.03B
| $262K | ﹤0.01% |
6,335
-1,406
| -18% | -$55.9K |
|
1038
Marriott Vacations Worldwide
VAC
$3.49B
| $262K | ﹤0.01% |
1,503
-209
| -12% | -$32.6K |
|
|
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
| $262K | ﹤0.01% |
11,586
-1,047
| -8% | -$24.8K |
|
1040
Exelixis
EXEL
$14.3B
| $261K | ﹤0.01% |
11,559
-102
| -0.9% | -$2.3K |
|
1041
Toll Brothers
TOL
$14.5B
| $260K | ﹤0.01% |
4,578
-1,045
| -19% | -$54.7K |
|
1042
Woodward
WWD
$22B
| $260K | ﹤0.01% |
2,155
-113
| -5% | -$13.5K |
|
|
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
| $260K | ﹤0.01% |
2,793
-326
| -10% | -$30.6K |
|
1044
Lincoln Electric
LECO
$15.2B
| $259K | ﹤0.01% |
2,108
-264
| -11% | -$31.5K |
|
1045
Dave & Buster's
PLAY
$364M
| $259K | ﹤0.01% |
+5,406
| New | +$211K |
|
1046
Rogers Corp
ROG
$2.36B
| $259K | ﹤0.01% |
1,375
-148
| -10% | -$26.4K |
|
|
BDN
1047
Brandywine Realty Trust
BDN
$551M
| $258K | ﹤0.01% |
20,012
-3,391
| -14% | -$41.4K |
|
1048
Itron
ITRI
$4.62B
| $258K | ﹤0.01% |
2,908
-377
| -11% | -$37.3K |
|
|
LNW
1049
DELISTED
Light & Wonder
LNW
| $258K | ﹤0.01% |
6,703
-60
| -0.9% | -$2.69K |
|
1050
Mattel
MAT
$4.2B
| $258K | ﹤0.01% |
12,937
-187
| -1% | -$3.62K |
|
Similar funds
LP
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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.