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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 | |
|---|---|---|---|---|---|---|
1301
The GEO Group
GEO
$4.18B
| $117K | ﹤0.01% |
15,072
+4,012
| +36% | +$33K |
|
1302
Magnolia Oil & Gas
MGY
$5.86B
| $116K | ﹤0.01% |
10,140
-465
| -4% | -$4.84K |
|
|
ENDP
1303
DELISTED
Endo International plc
ENDP
| $116K | ﹤0.01% |
15,702
-1,983
| -11% | -$16.1K |
|
1304
Opko Health
OPK
$963M
| $109K | ﹤0.01% |
25,306
-2,362
| -9% | -$11.3K |
|
1305
Helix Energy Solutions
HLX
$1.42B
| $102K | ﹤0.01% |
20,223
+733
| +4% | +$3.65K |
|
|
ENLC
1306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $95K | ﹤0.01% |
22,114
+1,400
| +7% | +$6.04K |
|
1307
Extreme Networks
EXTR
$4.17B
| $91K | ﹤0.01% |
10,400
-749
| -7% | -$6.53K |
|
|
TDAY
1308
USA Today Co
TDAY
$1.33B
| $91K | ﹤0.01% |
16,944
+2,555
| +18% | +$12.5K |
|
1309
Globalstar
GSAT
$10.8B
| $84K | ﹤0.01% |
+4,154
| New | +$86.8K |
|
1310
Amneal Pharmaceuticals
AMRX
$5.89B
| $82K | ﹤0.01% |
12,214
-52
| -0.4% | -$288 |
|
|
TRST
1311
Trustco Bank Corp NY
TRST
$988M
| $82K | ﹤0.01% |
2,238
-368
| -14% | -$13K |
|
1312
BGC Group
BGC
$5.29B
| $74K | ﹤0.01% |
15,320
+1,419
| +10% | +$6.04K |
|
1313
RPC Inc
RES
$1.31B
| $71K | ﹤0.01% |
13,215
-1,797
| -12% | -$9.11K |
|
1314
SunCoke Energy
SXC
$744M
| $71K | ﹤0.01% |
+10,113
| New | +$62.4K |
|
1315
Invesco Mortgage Capital
IVR
$760M
| $67K | ﹤0.01% |
1,670
+49
| +3% | +$1.85K |
|
|
CMO
1316
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
10,756
-2,543
| -19% | -$15K |
|
1317
WisdomTree
WT
$3.37B
| $66K | ﹤0.01% |
10,497
-2,717
| -21% | -$15.6K |
|
1318
Genworth Financial
GNW
$3.75B
| $60K | ﹤0.01% |
18,045
+501
| +3% | +$1.65K |
|
|
MFA
1319
MFA Financial
MFA
$928M
| $60K | ﹤0.01% |
3,692
+36
| +1% | +$573 |
|
|
ZOM
1320
DELISTED
Zomedica Corp.
ZOM
| $55K | ﹤0.01% |
+34,681
| New | +$56.7K |
|
|
PR
1321
Permian Resources
PR
$17.3B
| $46K | ﹤0.01% |
11,007
-1,032
| -9% | -$3.62K |
|
|
SPPI
1322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36K | ﹤0.01% |
11,010
+362
| +3% | +$1.3K |
|
1323
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33K | ﹤0.01% |
18,472
-756
| -4% | -$1.43K |
|
1324
Senseonics Holdings Inc
SENS
$279M
| $33K | ﹤0.01% |
+632
| New | +$35.8K |
|
|
TELL
1325
DELISTED
Tellurian Inc.
TELL
| $30K | ﹤0.01% |
+12,705
| New | +$34.7K |
|
Similar funds
LP
AS
TI
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.