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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 | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$64.3B
| $257K | ﹤0.01% |
2,809
-102
| -4% | -$9.44K |
|
1052
Plains All American Pipeline
PAA
$16.3B
| $257K | ﹤0.01% |
28,274
+830
| +3% | +$7.58K |
|
|
CDK
1053
DELISTED
CDK Global, Inc.
CDK
| $257K | ﹤0.01% |
4,761
+103
| +2% | +$5.34K |
|
1054
OGE Energy
OGE
$9.71B
| $256K | ﹤0.01% |
7,911
+229
| +3% | +$7.22K |
|
1055
Sotera Health
SHC
$5.13B
| $256K | ﹤0.01% |
+10,261
| New | +$271K |
|
1056
Starwood Property Trust
STWD
$6.01B
| $256K | ﹤0.01% |
10,339
-124
| -1% | -$2.69K |
|
1057
Bloomin' Brands
BLMN
$1.01B
| $255K | ﹤0.01% |
9,442
-1,165
| -11% | -$28.2K |
|
1058
Coty
COTY
$2.49B
| $255K | ﹤0.01% |
28,271
-234
| -0.8% | -$1.79K |
|
1059
Diamondrock Hospitality Co
DRH
$2.71B
| $255K | ﹤0.01% |
24,728
-1,347
| -5% | -$12.8K |
|
1060
LXP Industrial Trust
LXP
$3.58B
| $255K | ﹤0.01% |
4,585
-261
| -5% | -$14.1K |
|
|
RPAI
1061
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $255K | ﹤0.01% |
24,355
-4,634
| -16% | -$47.3K |
|
1062
HUB Group
HUBG
$2.91B
| $254K | ﹤0.01% |
7,560
-1,116
| -13% | -$33.5K |
|
1063
Arrowhead Research
ARWR
$12.2B
| $253K | ﹤0.01% |
3,809
+181
| +5% | +$14K |
|
1064
Denali Therapeutics
DNLI
$3.88B
| $253K | ﹤0.01% |
4,438
+827
| +23% | +$55.4K |
|
1065
Integer Holdings
ITGR
$4.24B
| $253K | ﹤0.01% |
2,747
-272
| -9% | -$23K |
|
1066
Dick's Sporting Goods
DKS
$17.9B
| $251K | ﹤0.01% |
+3,300
| New | +$237K |
|
1067
H.B. Fuller
FUL
$3.2B
| $251K | ﹤0.01% |
3,986
-85
| -2% | -$4.83K |
|
1068
Interactive Brokers
IBKR
$39.5B
| $251K | ﹤0.01% |
+13,728
| New | +$247K |
|
|
RDFN
1069
DELISTED
Redfin
RDFN
| $251K | ﹤0.01% |
3,771
+300
| +9% | +$22.9K |
|
|
ISBC
1070
DELISTED
Investors Bancorp, Inc.
ISBC
| $251K | ﹤0.01% |
17,104
+5,866
| +52% | +$75.8K |
|
1071
SLM Corp
SLM
$5.16B
| $250K | ﹤0.01% |
13,910
-2,939
| -17% | -$44.6K |
|
|
SNV
1072
DELISTED
Synovus
SNV
| $250K | ﹤0.01% |
+5,472
| New | +$229K |
|
1073
Texas Roadhouse
TXRH
$13.7B
| $250K | ﹤0.01% |
2,606
-98
| -4% | -$8.56K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $250K | ﹤0.01% |
4,210
-770
| -15% | -$40.4K |
|
|
NVTA
1075
DELISTED
Invitae Corporation
NVTA
| $250K | ﹤0.01% |
+6,547
| New | +$298K |
|
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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.