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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 | |
|---|---|---|---|---|---|---|
1126
Brinker International
EAT
$9.69B
| $235K | ﹤0.01% |
+3,309
| New | +$221K |
|
1127
Silicon Laboratories
SLAB
$7.2B
| $235K | ﹤0.01% |
1,667
+27
| +2% | +$3.87K |
|
|
SRCL
1128
DELISTED
Stericycle Inc
SRCL
| $235K | ﹤0.01% |
3,474
+63
| +2% | +$4.28K |
|
|
TMX
1129
DELISTED
Terminix Global Holdings, Inc.
TMX
| $235K | ﹤0.01% |
4,939
-193
| -4% | -$9.51K |
|
1130
BWX Technologies
BWXT
$15.4B
| $234K | ﹤0.01% |
3,549
+21
| +0.6% | +$1.26K |
|
1131
Independent Bank
INDB
$4.08B
| $234K | ﹤0.01% |
2,785
-537
| -16% | -$44.9K |
|
1132
Reynolds Consumer Products
REYN
$5.64B
| $234K | ﹤0.01% |
+7,866
| New | +$232K |
|
|
CVET
1133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $234K | ﹤0.01% |
7,816
-105
| -1% | -$3.58K |
|
1134
Alcoa
AA
$12.6B
| $233K | ﹤0.01% |
+7,172
| New | +$181K |
|
1135
C3.ai
AI
$1.54B
| $233K | ﹤0.01% |
+3,532
| New | +$411K |
|
1136
First American
FAF
$7.66B
| $233K | ﹤0.01% |
4,112
+54
| +1% | +$2.95K |
|
1137
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $233K | ﹤0.01% |
6,435
-1,360
| -17% | -$47.4K |
|
1138
Strategy Inc
MSTR
$35.9B
| $232K | ﹤0.01% |
+3,420
| New | +$242K |
|
|
HI
1139
DELISTED
Hillenbrand
HI
| $231K | ﹤0.01% |
4,843
-657
| -12% | -$30.2K |
|
1140
Harley-Davidson
HOG
$2.76B
| $231K | ﹤0.01% |
5,758
-23
| -0.4% | -$855 |
|
1141
Ionis Pharmaceuticals
IONS
$9.01B
| $231K | ﹤0.01% |
5,140
-106
| -2% | -$5.91K |
|
1142
Pacific Biosciences
PACB
$404M
| $231K | ﹤0.01% |
+6,921
| New | +$242K |
|
1143
TFS Financial
TFSL
$5.14B
| $231K | ﹤0.01% |
11,339
+111
| +1% | +$2.16K |
|
1144
Hope Bancorp
HOPE
$1.82B
| $230K | ﹤0.01% |
15,302
-1,633
| -10% | -$21.7K |
|
|
LHCG
1145
DELISTED
LHC Group LLC
LHCG
| $230K | ﹤0.01% |
1,202
-43
| -3% | -$8.61K |
|
|
COHR
1146
DELISTED
Coherent Inc
COHR
| $230K | ﹤0.01% |
+908
| New | +$202K |
|
1147
Azenta
AZTA
$1.47B
| $229K | ﹤0.01% |
+2,804
| New | +$226K |
|
1148
BJs Wholesale Club
BJ
$12.3B
| $229K | ﹤0.01% |
+5,104
| New | +$214K |
|
1149
BlackLine
BL
$1.79B
| $229K | ﹤0.01% |
2,117
+25
| +1% | +$3.12K |
|
1150
Brixmor Property Group
BRX
$9.49B
| $229K | ﹤0.01% |
11,302
-408
| -3% | -$7.64K |
|
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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.