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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 | |
|---|---|---|---|---|---|---|
1151
Emcor
EME
$36.3B
| $229K | ﹤0.01% |
+2,042
| New | +$205K |
|
1152
TD Synnex
SNX
$21B
| $229K | ﹤0.01% |
+1,998
| New | +$187K |
|
1153
BOK Financial
BOKF
$8.78B
| $227K | ﹤0.01% |
+2,542
| New | +$216K |
|
1154
Lattice Semiconductor
LSCC
$18.2B
| $227K | ﹤0.01% |
5,051
+42
| +0.8% | +$1.86K |
|
1155
Arcosa
ACA
$7.14B
| $226K | ﹤0.01% |
3,466
-370
| -10% | -$22.7K |
|
1156
Globus Medical
GMED
$10.9B
| $226K | ﹤0.01% |
3,661
-126
| -3% | -$7.98K |
|
1157
Hilltop Holdings
HTH
$2.28B
| $226K | ﹤0.01% |
+6,615
| New | +$217K |
|
1158
Louisiana-Pacific
LPX
$5.39B
| $226K | ﹤0.01% |
+4,082
| New | +$185K |
|
1159
Olin
OLN
$2.13B
| $226K | ﹤0.01% |
+5,965
| New | +$181K |
|
|
ACC
1160
DELISTED
American Campus Communities, Inc.
ACC
| $226K | ﹤0.01% |
5,238
+9
| +0.2% | +$382 |
|
|
CLGX
1161
DELISTED
Corelogic, Inc.
CLGX
| $226K | ﹤0.01% |
2,856
+33
| +1% | +$2.63K |
|
1162
AMN Healthcare
AMN
$1.27B
| $225K | ﹤0.01% |
3,048
-384
| -11% | -$28.5K |
|
1163
CACI
CACI
$11.4B
| $225K | ﹤0.01% |
912
+6
| +0.7% | +$1.44K |
|
1164
nCino
NCNO
$2.11B
| $225K | ﹤0.01% |
+3,366
| New | +$240K |
|
|
LSI
1165
DELISTED
Life Storage, Inc.
LSI
| $225K | ﹤0.01% |
2,622
-72
| -3% | -$5.99K |
|
1166
First Industrial Realty Trust
FR
$8.5B
| $224K | ﹤0.01% |
4,901
+98
| +2% | +$4.23K |
|
1167
Horace Mann Educators
HMN
$2.1B
| $223K | ﹤0.01% |
5,170
-320
| -6% | -$13.2K |
|
1168
Sonoco
SON
$5.78B
| $223K | ﹤0.01% |
3,524
-312
| -8% | -$19K |
|
|
FLG
1169
Flagstar Bank National Association
FLG
$5.96B
| $223K | ﹤0.01% |
5,899
-177
| -3% | -$6.12K |
|
|
ALLK
1170
DELISTED
Allakos
ALLK
| $222K | ﹤0.01% |
1,932
+126
| +7% | +$15.9K |
|
1171
Carpenter Technology
CRS
$28.4B
| $222K | ﹤0.01% |
+5,401
| New | +$205K |
|
1172
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $222K | ﹤0.01% |
+8,350
| New | +$220K |
|
1173
Herbalife
HLF
$1.31B
| $222K | ﹤0.01% |
5,011
-655
| -12% | -$32.3K |
|
1174
Ingredion
INGR
$6.51B
| $222K | ﹤0.01% |
+2,465
| New | +$211K |
|
1175
Brady Corp
BRC
$4.62B
| $221K | ﹤0.01% |
4,142
-886
| -18% | -$46.3K |
|
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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.