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CIBC Asset Management

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
Cap. Flow
+$561M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.92%
Holding
1,389
New
151
Increased
518
Reduced
649
Closed
61

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$138M
2
FTS icon
Fortis
FTS
+$103M
3
BNS icon
Scotiabank
BNS
+$96.7M
4
FNV icon
Franco-Nevada
FNV
+$59.1M
5
TRP icon
TC Energy
TRP
+$53.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$80.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$50.3M
3
MSI icon
Motorola Solutions
MSI
+$49M
4
SHOP icon
Shopify
SHOP
+$41.6M
5
NTR icon
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
KAMN
1376
DELISTED
Kaman Corp
KAMN
– –
-3,788
Closed -$216K
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,933
Closed -$17K
ARNC
1378
DELISTED
Arconic Corporation
ARNC
– –
-8,008
Closed -$239K
MANT
1379
DELISTED
Mantech International Corp
MANT
– –
-2,413
Closed -$215K
BPFH
1380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,472
Closed -$88K
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,729
Closed -$222K
QEP
1382
DELISTED
QEP RESOURCES, INC.
QEP
– –
-34,066
Closed -$81K
EV
1383
DELISTED
Eaton Vance Corp.
EV
– –
-4,301
Closed -$292K
OSB
1384
DELISTED
Norbord Inc.
OSB
– –
-32,746
Closed -$1.41M
CXO
1385
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,488
Closed -$1.49M
PE
1386
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,760
Closed -$210K
WPX
1387
DELISTED
WPX Energy, Inc.
WPX
– –
-16,383
Closed -$134K
TIF
1388
DELISTED
Tiffany & Co.
TIF
– –
-21,561
Closed -$2.83M
AAWW
1389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,681
Closed -$201K
52 53 54 55
56

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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.