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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
1251
Mueller Industries
MLI
$15.3B
| $202K | ﹤0.01% |
+19,520
| New | +$192K |
|
1252
QuidelOrtho
QDEL
$1.2B
| $202K | ﹤0.01% |
1,578
-17
| -1% | -$3.14K |
|
|
SHLX
1253
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $202K | ﹤0.01% |
+15,153
| New | +$179K |
|
1254
Kemper
KMPR
$1.72B
| $201K | ﹤0.01% |
+2,521
| New | +$194K |
|
1255
Park Hotels & Resorts
PK
$3.02B
| $201K | ﹤0.01% |
+9,309
| New | +$185K |
|
1256
Tenet Healthcare
THC
$21.1B
| $201K | ﹤0.01% |
+3,856
| New | +$195K |
|
1257
Tandem Diabetes Care
TNDM
$1.38B
| $201K | ﹤0.01% |
2,281
+73
| +3% | +$6.78K |
|
1258
Omnicell
OMCL
$1.69B
| $200K | ﹤0.01% |
1,538
-158
| -9% | -$20.3K |
|
1259
Hanover Insurance
THG
$7.98B
| $200K | ﹤0.01% |
+1,546
| New | +$186K |
|
1260
Kite Realty
KRG
$5.48B
| $199K | ﹤0.01% |
10,336
-1,605
| -13% | -$29K |
|
1261
EQT Corp
EQT
$32B
| $195K | ﹤0.01% |
10,504
-127
| -1% | -$2.21K |
|
|
ADAM
1262
Adamas Trust
ADAM
$848M
| $191K | ﹤0.01% |
10,688
-746
| -7% | -$12.3K |
|
1263
Range Resources
RRC
$8.91B
| $191K | ﹤0.01% |
18,466
-4,876
| -21% | -$47.4K |
|
1264
Global Net Lease
GNL
$1.82B
| $189K | ﹤0.01% |
10,485
-843
| -7% | -$14.9K |
|
1265
First Bancorp
FBP
$4.44B
| $187K | ﹤0.01% |
16,580
-11,544
| -41% | -$121K |
|
|
QVCGA
1266
DELISTED
QVC Group Inc Series A
QVCGA
| $181K | ﹤0.01% |
308
-17
| -5% | -$10.5K |
|
1267
Sabre
SABR
$838M
| $180K | ﹤0.01% |
12,136
+1,441
| +13% | +$19.5K |
|
1268
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $174K | ﹤0.01% |
10,894
-290
| -3% | -$4.48K |
|
1269
TTM Technologies
TTMI
$13.6B
| $172K | ﹤0.01% |
11,861
-958
| -7% | -$13.6K |
|
1270
FuelCell Energy
FCEL
$1.69B
| $167K | ﹤0.01% |
+387
| New | +$207K |
|
1271
Rithm Capital
RITM
$5.64B
| $167K | ﹤0.01% |
14,823
-1,471
| -9% | -$15K |
|
1272
MGIC Investment
MTG
$6.27B
| $166K | ﹤0.01% |
12,004
-844
| -7% | -$10.8K |
|
|
UNIT
1273
Uniti Group
UNIT
$2.35B
| $166K | ﹤0.01% |
15,047
+191
| +1% | +$2.3K |
|
1274
Pitney Bowes
PBI
$2.51B
| $163K | ﹤0.01% |
19,764
-3,503
| -15% | -$30K |
|
1275
Antero Midstream
AM
$10B
| $162K | ﹤0.01% |
17,968
-2,424
| -12% | -$20.9K |
|
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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.