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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $37.4M | 0.16% |
106,102
+12,599
| +13% | +$4.39M |
|
102
Bank of America
BAC
$435B
| $36.4M | 0.15% |
940,743
-236,555
| -20% | -$8.16M |
|
103
AT&T
T
$159B
| $35.8M | 0.15% |
1,568,017
-49,084
| -3% | -$1.09M |
|
104
Amgen
AMGN
$208B
| $35.8M | 0.15% |
143,713
+32,443
| +29% | +$7.74M |
|
105
Pfizer
PFE
$143B
| $34.9M | 0.15% |
962,512
+41,359
| +4% | +$1.47M |
|
106
iShares MSCI China ETF
MCHI
$6.32B
| $34.4M | 0.15% |
421,120
+409,659
| +3,574% | +$35.9M |
|
107
Broadcom
AVGO
$1.85T
| $33.3M | 0.14% |
717,360
+53,280
| +8% | +$2.46M |
|
108
Colliers International
CIGI
$5.04B
| $33.2M | 0.14% |
338,292
-2,045
| -0.6% | -$200K |
|
109
Walt Disney
DIS
$167B
| $32.9M | 0.14% |
178,242
-5,787
| -3% | -$1.07M |
|
110
Walmart Inc
WMT
$885B
| $32.7M | 0.14% |
722,145
-3,885
| -0.5% | -$180K |
|
111
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $31.3M | 0.13% |
602,709
+5,525
| +0.9% | +$290K |
|
112
CGI
GIB
$15.1B
| $31.1M | 0.13% |
374,023
+137,517
| +58% | +$10.9M |
|
113
T-Mobile US
TMUS
$185B
| $30.4M | 0.13% |
242,797
+20,136
| +9% | +$2.54M |
|
114
Qualcomm
QCOM
$155B
| $30.2M | 0.13% |
228,129
+8,479
| +4% | +$1.22M |
|
115
ServiceNow
NOW
$115B
| $29.6M | 0.13% |
295,435
+29,135
| +11% | +$3.08M |
|
116
ExxonMobil
XOM
$644B
| $28.2M | 0.12% |
505,216
+11,622
| +2% | +$609K |
|
117
iShares Core S&P 500 ETF
IVV
$878B
| $27.7M | 0.12% |
69,720
-2,229
| -3% | -$863K |
|
118
Mondelez International
MDLZ
$79.5B
| $27.5M | 0.12% |
469,033
-130,935
| -22% | -$7.39M |
|
119
Alamos Gold
AGI
$11.6B
| $25.9M | 0.11% |
3,318,316
+231,403
| +7% | +$1.86M |
|
120
Danaher
DHR
$137B
| $25.8M | 0.11% |
129,208
+4,063
| +3% | +$825K |
|
121
iShares MSCI Chile ETF
ECH
$1.01B
| $25.8M | 0.11% |
751,438
+61,655
| +9% | +$2M |
|
122
Global Payments
GPN
$23B
| $24.3M | 0.1% |
120,424
+3,145
| +3% | +$626K |
|
123
McDonald's
MCD
$192B
| $24.2M | 0.1% |
107,815
-593
| -0.5% | -$127K |
|
124
Abbott
ABT
$183B
| $23.1M | 0.1% |
193,071
+5,255
| +3% | +$623K |
|
125
American Electric Power
AEP
$69.6B
| $22.8M | 0.1% |
269,269
+32,054
| +14% | +$2.58M |
|
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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.