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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 | |
|---|---|---|---|---|---|---|
1201
Acuity Brands
AYI
$10.8B
| $214K | ﹤0.01% |
+1,297
| New | +$165K |
|
1202
Integra LifeSciences
IART
$1.37B
| $214K | ﹤0.01% |
3,095
-226
| -7% | -$15.3K |
|
1203
Northwest Bancshares
NWBI
$2.34B
| $214K | ﹤0.01% |
14,791
-1,607
| -10% | -$22.6K |
|
1204
Primerica
PRI
$9.92B
| $214K | ﹤0.01% |
1,450
-147
| -9% | -$21.1K |
|
|
AL
1205
DELISTED
Air Lease Corp
AL
| $213K | ﹤0.01% |
4,357
-257
| -6% | -$11.7K |
|
1206
Medpace
MEDP
$16.2B
| $213K | ﹤0.01% |
+1,297
| New | +$198K |
|
1207
Glacier Bancorp
GBCI
$6.58B
| $212K | ﹤0.01% |
+3,713
| New | +$201K |
|
1208
Kodiak Sciences
KOD
$2.72B
| $212K | ﹤0.01% |
1,868
+459
| +33% | +$62.7K |
|
1209
Maximus
MMS
$3.32B
| $212K | ﹤0.01% |
+2,383
| New | +$195K |
|
1210
Moog Inc Class A
MOG.A
$13B
| $212K | ﹤0.01% |
2,546
-481
| -16% | -$38.5K |
|
|
P
1211
Everpure Inc
P
$28.4B
| $212K | ﹤0.01% |
9,860
+82
| +0.8% | +$1.95K |
|
1212
SouthState Bank Corp
SSB
$10.6B
| $212K | ﹤0.01% |
2,694
-350
| -11% | -$28.1K |
|
1213
Popular Inc
BPOP
$11.3B
| $211K | ﹤0.01% |
+2,995
| New | +$194K |
|
1214
Eagle Materials
EXP
$6.69B
| $211K | ﹤0.01% |
+1,568
| New | +$190K |
|
1215
Ollie's Bargain Outlet
OLLI
$4.74B
| $211K | ﹤0.01% |
2,422
-73
| -3% | -$6.65K |
|
|
SPWR
1216
DELISTED
SunPower Corporation Common Stock
SPWR
| $211K | ﹤0.01% |
+6,316
| New | +$237K |
|
1217
Choice Hotels
CHH
$5.05B
| $210K | ﹤0.01% |
1,959
-92
| -4% | -$9.8K |
|
1218
Halozyme
HALO
$9.92B
| $210K | ﹤0.01% |
5,031
-716
| -12% | -$32.7K |
|
1219
ManpowerGroup
MAN
$2.54B
| $210K | ﹤0.01% |
+2,120
| New | +$203K |
|
1220
Regal Rexnord
RRX
$12.3B
| $210K | ﹤0.01% |
+1,471
| New | +$202K |
|
1221
Ziff Davis
ZD
$1.94B
| $210K | ﹤0.01% |
+2,015
| New | +$190K |
|
1222
AMC Global Media
AMCX
$545M
| $209K | ﹤0.01% |
+3,940
| New | +$215K |
|
1223
EastGroup Properties
EGP
$10.9B
| $209K | ﹤0.01% |
+1,462
| New | +$205K |
|
1224
Granite Construction
GVA
$5.45B
| $209K | ﹤0.01% |
+5,204
| New | +$180K |
|
1225
American States Water
AWR
$3.31B
| $208K | ﹤0.01% |
2,748
-93
| -3% | -$7.16K |
|
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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.