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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 | |
|---|---|---|---|---|---|---|
|
FL
1176
DELISTED
Foot Locker
FL
| $221K | ﹤0.01% |
+3,931
| New | +$200K |
|
1177
Pilgrim's Pride
PPC
$6.29B
| $221K | ﹤0.01% |
+9,296
| New | +$206K |
|
|
FLOW
1178
DELISTED
SPX FLOW, Inc.
FLOW
| $221K | ﹤0.01% |
3,490
-662
| -16% | -$40.1K |
|
1179
Central Garden & Pet Co Class A
CENTA
$2.41B
| $219K | ﹤0.01% |
+5,281
| New | +$181K |
|
1180
Innospec
IOSP
$2.27B
| $219K | ﹤0.01% |
2,135
-209
| -9% | -$20.7K |
|
1181
J&J Snack Foods
JJSF
$1.57B
| $219K | ﹤0.01% |
1,396
-149
| -10% | -$23.4K |
|
1182
Twist Bioscience
TWST
$7.03B
| $219K | ﹤0.01% |
+1,766
| New | +$268K |
|
1183
Virtu Financial
VIRT
$5.21B
| $219K | ﹤0.01% |
+7,047
| New | +$194K |
|
|
NATI
1184
DELISTED
National Instruments Corp
NATI
| $219K | ﹤0.01% |
5,081
-122
| -2% | -$5.36K |
|
|
DCT
1185
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $219K | ﹤0.01% |
+4,857
| New | +$234K |
|
1186
Mine Safety
MSA
$7.49B
| $218K | ﹤0.01% |
1,451
-37
| -2% | -$5.96K |
|
1187
Banner Corp
BANR
$2.42B
| $217K | ﹤0.01% |
4,060
-514
| -11% | -$26.8K |
|
1188
Knowles
KN
$3.44B
| $217K | ﹤0.01% |
10,387
-1,284
| -11% | -$26.1K |
|
1189
Matador Resources
MTDR
$5.92B
| $217K | ﹤0.01% |
9,271
-1,120
| -11% | -$22.3K |
|
1190
Saia
SAIA
$9.63B
| $217K | ﹤0.01% |
+941
| New | +$192K |
|
1191
Sarepta Therapeutics
SRPT
$1.73B
| $217K | ﹤0.01% |
2,914
+118
| +4% | +$10.9K |
|
|
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $217K | ﹤0.01% |
13,666
-2,754
| -17% | -$42.2K |
|
1193
Healthcare Realty
HR
$7.02B
| $216K | ﹤0.01% |
7,831
-107
| -1% | -$2.99K |
|
|
JWN
1194
DELISTED
Nordstrom
JWN
| $216K | ﹤0.01% |
+5,698
| New | +$211K |
|
|
PMT
1195
PennyMac Mortgage Investment
PMT
$822M
| $216K | ﹤0.01% |
11,028
-2,025
| -16% | -$37.5K |
|
1196
Valley National Bancorp
VLY
$8.17B
| $216K | ﹤0.01% |
15,737
-1,361
| -8% | -$16.4K |
|
1197
Amkor Technology
AMKR
$13.7B
| $215K | ﹤0.01% |
+9,088
| New | +$186K |
|
1198
Cheesecake Factory
CAKE
$5.25B
| $215K | ﹤0.01% |
+3,675
| New | +$186K |
|
1199
Simply Good Foods
SMPL
$995M
| $215K | ﹤0.01% |
7,069
-623
| -8% | -$18.6K |
|
|
SWN
1200
DELISTED
Southwestern Energy Company
SWN
| $215K | ﹤0.01% |
46,140
-5,039
| -10% | -$20.4K |
|
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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.