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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 | |
|---|---|---|---|---|---|---|
1276
First Commonwealth Financial
FCF
$2.2B
| $160K | ﹤0.01% |
11,164
-2,030
| -15% | -$27K |
|
1277
FNB Corp
FNB
$6.83B
| $158K | ﹤0.01% |
12,432
-767
| -6% | -$8.87K |
|
1278
Patterson-UTI
PTEN
$3.9B
| $157K | ﹤0.01% |
21,999
-4,322
| -16% | -$30.5K |
|
|
VRE
1279
DELISTED
Veris Residential
VRE
| $156K | ﹤0.01% |
10,091
-1,105
| -10% | -$15.6K |
|
|
GSV
1280
DELISTED
Gold Standard Ventures Corp.
GSV
| $155K | ﹤0.01% |
260,523
| – | – |
|
1281
Archrock
AROC
$6.16B
| $152K | ﹤0.01% |
16,051
-2,263
| -12% | -$22.2K |
|
|
INN
1282
Summit Hotel Properties
INN
$749M
| $146K | ﹤0.01% |
14,409
-287
| -2% | -$2.77K |
|
|
SDC
1283
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $146K | ﹤0.01% |
14,198
-177
| -1% | -$2.1K |
|
|
CIM
1284
Chimera Investment
CIM
$1.06B
| $143K | ﹤0.01% |
+3,746
| New | +$128K |
|
1285
Oceaneering
OII
$4.85B
| $143K | ﹤0.01% |
12,555
-1,468
| -10% | -$16.3K |
|
|
GOCO
1286
DELISTED
GoHealth
GOCO
| $139K | ﹤0.01% |
+792
| New | +$160K |
|
|
CLDR
1287
DELISTED
Cloudera, Inc.
CLDR
| $138K | ﹤0.01% |
11,325
+1,069
| +10% | +$16K |
|
|
ETRN
1288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135K | ﹤0.01% |
16,519
-12,920
| -44% | -$98.3K |
|
|
DHC
1289
Diversified Healthcare Trust
DHC
$2.13B
| $132K | ﹤0.01% |
27,609
-3,792
| -12% | -$17.5K |
|
1290
Prospect Capital
PSEC
$1.1B
| $129K | ﹤0.01% |
16,849
+855
| +5% | +$5.9K |
|
1291
DNOW Inc
DNOW
$2.6B
| $128K | ﹤0.01% |
12,680
-2,061
| -14% | -$20.2K |
|
1292
AMC Entertainment Holdings
AMC
$2.54B
| $126K | ﹤0.01% |
+1,238
| New | +$94.7K |
|
|
DCH
1293
Dauch Corp
DCH
$1.38B
| $126K | ﹤0.01% |
13,072
-2,265
| -15% | -$22.5K |
|
1294
CoreCivic
CXW
$3B
| $124K | ﹤0.01% |
13,681
-1,672
| -11% | -$12.9K |
|
1295
GrafTech
EAF
$195M
| $123K | ﹤0.01% |
1,003
-89
| -8% | -$10.3K |
|
1296
DigitalBridge
DBRG
$2.93B
| $122K | ﹤0.01% |
4,724
-246
| -5% | -$5.54K |
|
|
ENBL
1297
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $122K | ﹤0.01% |
18,891
+2,436
| +15% | +$15.2K |
|
|
CVE.WS
1298
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $121K | ﹤0.01% |
+30,535
| New | +$106K |
|
|
RPT
1299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $120K | ﹤0.01% |
10,547
-1,288
| -11% | -$13.6K |
|
1300
Hecla Mining
HL
$9.68B
| $118K | ﹤0.01% |
20,810
+3,245
| +18% | +$19.8K |
|
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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.