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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 | |
|---|---|---|---|---|---|---|
|
BLD
1076
DELISTED
TopBuild
BLD
| $249K | ﹤0.01% |
1,188
-128
| -10% | -$26K |
|
1077
Novartis
NVS
$294B
| $249K | ﹤0.01% |
2,906
-26,687
| -90% | -$2.39M |
|
|
SF
1078
Stifel
SF
$12.8B
| $249K | ﹤0.01% |
5,823
-301
| -5% | -$11.7K |
|
1079
TripAdvisor
TRIP
$1.63B
| $249K | ﹤0.01% |
+4,637
| New | +$199K |
|
1080
ZTO Express
ZTO
$18B
| $249K | ﹤0.01% |
8,559
+69
| +0.8% | +$2.25K |
|
|
CHNG
1081
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $249K | ﹤0.01% |
+11,252
| New | +$260K |
|
1082
Affiliated Managers Group
AMG
$9.92B
| $248K | ﹤0.01% |
+1,661
| New | +$217K |
|
1083
Prestige Consumer Healthcare
PBH
$2.51B
| $248K | ﹤0.01% |
+5,637
| New | +$237K |
|
1084
Applied Industrial Technologies
AIT
$13.2B
| $247K | ﹤0.01% |
2,708
-256
| -9% | -$21.7K |
|
1085
Boyd Gaming
BYD
$6.13B
| $247K | ﹤0.01% |
+4,183
| New | +$227K |
|
1086
Glaukos
GKOS
$10.1B
| $247K | ﹤0.01% |
2,942
-16
| -0.5% | -$1.41K |
|
1087
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $247K | ﹤0.01% |
+2,783
| New | +$220K |
|
1088
MasTec
MTZ
$21.4B
| $246K | ﹤0.01% |
+2,623
| New | +$224K |
|
1089
Prosperity Bancshares
PB
$8.94B
| $246K | ﹤0.01% |
3,290
-1,345
| -29% | -$98.3K |
|
1090
Steven Madden
SHOO
$3.59B
| $246K | ﹤0.01% |
6,606
-827
| -11% | -$30.1K |
|
1091
CVB Financial
CVBF
$4.03B
| $245K | ﹤0.01% |
11,103
-1,634
| -13% | -$35.5K |
|
1092
Planet Fitness
PLNT
$4.48B
| $245K | ﹤0.01% |
3,171
-431
| -12% | -$34.2K |
|
1093
Angi Inc
ANGI
$194M
| $244K | ﹤0.01% |
1,876
-26
| -1% | -$3.77K |
|
1094
Cullen/Frost Bankers
CFR
$10.3B
| $244K | ﹤0.01% |
2,248
-147
| -6% | -$15.2K |
|
1095
Monro
MNRO
$411M
| $244K | ﹤0.01% |
3,710
-653
| -15% | -$40.8K |
|
1096
Penske Automotive Group
PAG
$14.2B
| $244K | ﹤0.01% |
+3,043
| New | +$213K |
|
1097
Rexford Industrial Realty
REXR
$8.26B
| $244K | ﹤0.01% |
4,849
+759
| +19% | +$37.3K |
|
1098
Timken Company
TKR
$9.13B
| $244K | ﹤0.01% |
3,006
+42
| +1% | +$3.35K |
|
|
MIK
1099
DELISTED
Michaels Stores, Inc
MIK
| $244K | ﹤0.01% |
11,133
-2,124
| -16% | -$37.5K |
|
|
ARI
1100
Apollo Commercial Real Estate
ARI
$872M
| $242K | ﹤0.01% |
17,323
-1,683
| -9% | -$21.6K |
|
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.