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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 | |
|---|---|---|---|---|---|---|
1226
Haemonetics
HAE
$3.84B
| $208K | ﹤0.01% |
1,870
+3
| +0.2% | +$371 |
|
1227
Enpro
NPO
$7.05B
| $208K | ﹤0.01% |
2,438
-282
| -10% | -$23K |
|
|
GMS
1228
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
+4,962
| New | +$177K |
|
1229
NBT Bancorp
NBTB
$2.77B
| $207K | ﹤0.01% |
+5,195
| New | +$191K |
|
1230
SM Energy
SM
$7.19B
| $207K | ﹤0.01% |
12,624
-1,571
| -11% | -$20.1K |
|
1231
Capitol Federal Financial
CFFN
$1.12B
| $206K | ﹤0.01% |
15,573
-2,798
| -15% | -$37.1K |
|
1232
Crocs
CROX
$6.7B
| $206K | ﹤0.01% |
+2,559
| New | +$195K |
|
|
ELME
1233
Elme Communities
ELME
$145M
| $206K | ﹤0.01% |
9,309
-1,494
| -14% | -$34.1K |
|
1234
Inspire Medical Systems
INSP
$1.74B
| $206K | ﹤0.01% |
+997
| New | +$212K |
|
1235
Pricesmart
PSMT
$5.97B
| $206K | ﹤0.01% |
2,134
-243
| -10% | -$23.6K |
|
1236
Zurn Elkay Water Solutions
ZWS
$8.77B
| $206K | ﹤0.01% |
+9,099
| New | +$195K |
|
|
GRUB
1237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | ﹤0.01% |
1,719
-14
| -0.8% | -$1.95K |
|
1238
Adaptive Biotechnologies
ADPT
$3.96B
| $205K | ﹤0.01% |
5,092
+493
| +11% | +$26.7K |
|
1239
Iridium Communications
IRDM
$5.22B
| $205K | ﹤0.01% |
4,970
-4,469
| -47% | -$196K |
|
|
ACH
1240
Accendra Health
ACH
$231M
| $205K | ﹤0.01% |
+5,456
| New | +$171K |
|
|
SPR
1241
DELISTED
Spirit AeroSystems
SPR
| $205K | ﹤0.01% |
+4,217
| New | +$181K |
|
|
SYKE
1242
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | ﹤0.01% |
4,656
-750
| -14% | -$31.7K |
|
|
XIFR
1243
XPLR Infrastructure LP
XIFR
$1.09B
| $204K | ﹤0.01% |
+2,793
| New | +$215K |
|
1244
HNI Corp
HNI
$3.49B
| $203K | ﹤0.01% |
+5,143
| New | +$189K |
|
1245
Upwork
UPWK
$1.19B
| $203K | ﹤0.01% |
+4,531
| New | +$209K |
|
|
AYX
1246
DELISTED
Alteryx Inc
AYX
| $203K | ﹤0.01% |
2,451
+116
| +5% | +$12.3K |
|
|
SWI
1247
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | ﹤0.01% |
11,028
-321
| -3% | -$5.53K |
|
|
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
| $202K | ﹤0.01% |
2,075
+151
| +8% | +$15.1K |
|
1249
Crane NXT
CXT
$3.08B
| $202K | ﹤0.01% |
+6,178
| New | +$183K |
|
1250
Helen of Troy
HELE
$678M
| $202K | ﹤0.01% |
960
-6
| -0.6% | -$1.35K |
|
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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.