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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$307B
| $22.8M | 0.1% |
100,379
-14,669
| -13% | -$3.6M |
|
|
VRN
127
DELISTED
Veren
VRN
| $22.6M | 0.1% |
5,422,513
-102,866
| -2% | -$363K |
|
128
Honeywell
HON
$77.3B
| $22.5M | 0.1% |
110,174
+2,686
| +2% | +$524K |
|
129
Applied Materials
AMAT
$406B
| $22.5M | 0.1% |
168,477
+10,116
| +6% | +$1.12M |
|
|
PPLI
130
People Inc
PPLI
$3.18B
| $22.2M | 0.09% |
188,234
-608
| -0.3% | -$75.5K |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $22.1M | 0.09% |
202,792
+51,096
| +34% | +$5.55M |
|
132
Coca-Cola
KO
$374B
| $22M | 0.09% |
418,039
-167,126
| -29% | -$8.41M |
|
133
AbbVie
ABBV
$435B
| $21.7M | 0.09% |
200,959
-7,059
| -3% | -$755K |
|
|
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $21.7M | 0.09% |
1,223,107
-1,599,934
| -57% | -$27.9M |
|
135
Bristol-Myers Squibb
BMY
$132B
| $21.3M | 0.09% |
338,099
-60,743
| -15% | -$3.78M |
|
136
Salesforce
CRM
$154B
| $21.2M | 0.09% |
100,104
+6,800
| +7% | +$1.51M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $21M | 0.09% |
137,594
-9,384
| -6% | -$1.45M |
|
138
Wheaton Precious Metals
WPM
$50.2B
| $20.9M | 0.09% |
546,326
+60,669
| +12% | +$2.41M |
|
139
Intercontinental Exchange
ICE
$84.8B
| $20.4M | 0.09% |
182,868
+4,800
| +3% | +$545K |
|
140
Duke Energy
DUK
$97B
| $20.3M | 0.09% |
209,858
+97,536
| +87% | +$8.9M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $19.9M | 0.08% |
227,788
-83,471
| -27% | -$7.26M |
|
142
Charter Communications
CHTR
$17.1B
| $19.7M | 0.08% |
31,971
+814
| +3% | +$509K |
|
143
Lightspeed Commerce
LSPD
$1.33B
| $19.5M | 0.08% |
310,531
+148,552
| +92% | +$10.1M |
|
144
Gilead Sciences
GILD
$161B
| $19.5M | 0.08% |
301,645
-2,667
| -0.9% | -$172K |
|
145
Brookfield Renewable
BEPC
$6.21B
| $19.1M | 0.08% |
409,015
-23,449
| -5% | -$1.2M |
|
146
General Mills
GIS
$19.2B
| $18.8M | 0.08% |
306,314
+38,030
| +14% | +$2.19M |
|
147
Booking.com
BKNG
$150B
| $18.6M | 0.08% |
199,200
+27,775
| +16% | +$2.47M |
|
148
Twilio
TWLO
$30.1B
| $18.5M | 0.08% |
54,292
-1,003
| -2% | -$376K |
|
149
IQVIA
IQV
$38.3B
| $18.4M | 0.08% |
95,087
+4,857
| +5% | +$912K |
|
150
Intuit
INTU
$88.3B
| $18.3M | 0.08% |
47,803
+4,477
| +10% | +$1.72M |
|
Similar funds
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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.