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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1101
DELISTED
The AZEK Co
AZEK
| $242K | ﹤0.01% |
+5,754
| New | +$246K |
|
1102
Shift4
FOUR
$4.23B
| $242K | ﹤0.01% |
+2,952
| New | +$230K |
|
1103
JetBlue
JBLU
$2.4B
| $242K | ﹤0.01% |
11,917
+404
| +4% | +$7K |
|
1104
Littelfuse
LFUS
$11.7B
| $242K | ﹤0.01% |
917
-51
| -5% | -$13.6K |
|
1105
Watts Water Technologies
WTS
$12.1B
| $242K | ﹤0.01% |
2,037
-169
| -8% | -$20.6K |
|
|
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
+4,076
| New | +$218K |
|
1107
ADT
ADT
$5.63B
| $241K | ﹤0.01% |
28,533
+464
| +2% | +$4.02K |
|
1108
Credit Acceptance
CACC
$6.2B
| $241K | ﹤0.01% |
669
-31
| -4% | -$11.2K |
|
1109
Scansource
SCSC
$1.17B
| $241K | ﹤0.01% |
+8,036
| New | +$233K |
|
|
SKX
1110
DELISTED
Skechers
SKX
| $241K | ﹤0.01% |
5,782
-102
| -2% | -$3.85K |
|
1111
Vir Biotechnology
VIR
$1.54B
| $241K | ﹤0.01% |
+4,699
| New | +$253K |
|
1112
Abercrombie & Fitch
ANF
$4.86B
| $240K | ﹤0.01% |
+6,990
| New | +$193K |
|
1113
Envista
NVST
$4.66B
| $240K | ﹤0.01% |
+5,875
| New | +$224K |
|
1114
Old Republic International
ORI
$10.5B
| $240K | ﹤0.01% |
10,970
-536
| -5% | -$10.7K |
|
1115
First Financial Bankshares
FFIN
$5.06B
| $239K | ﹤0.01% |
+5,124
| New | +$223K |
|
1116
Landstar System
LSTR
$6.09B
| $239K | ﹤0.01% |
1,448
-52
| -3% | -$8.08K |
|
1117
MDU Resources
MDU
$4.18B
| $238K | ﹤0.01% |
19,787
-1,460
| -7% | -$15.9K |
|
1118
Nexstar Media Group
NXST
$5.8B
| $238K | ﹤0.01% |
1,696
-156
| -8% | -$20.4K |
|
1119
Yeti Holdings
YETI
$3.98B
| $238K | ﹤0.01% |
3,297
+88
| +3% | +$6.27K |
|
1120
Edgewell Personal Care
EPC
$1.35B
| $237K | ﹤0.01% |
+5,984
| New | +$207K |
|
1121
Freshpet
FRPT
$3.51B
| $236K | ﹤0.01% |
1,485
+62
| +4% | +$9.35K |
|
1122
Huntsman Corp
HUN
$1.78B
| $236K | ﹤0.01% |
+8,200
| New | +$230K |
|
1123
Kulicke & Soffa
KLIC
$4.91B
| $236K | ﹤0.01% |
+4,814
| New | +$209K |
|
|
RCM
1124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $236K | ﹤0.01% |
+9,558
| New | +$252K |
|
|
MTOR
1125
DELISTED
MERITOR, Inc.
MTOR
| $236K | ﹤0.01% |
8,018
-1,343
| -14% | -$39.9K |
|
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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.