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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$930B
| $17.9M | 0.08% |
202,423
+18,394
| +10% | +$1.56M |
|
152
Philip Morris
PM
$297B
| $17.7M | 0.08% |
199,605
-5,410
| -3% | -$459K |
|
|
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $17.6M | 0.08% |
574,789
-1,565,684
| -73% | -$50.3M |
|
154
Invesco QQQ Trust
QQQ
$453B
| $17.4M | 0.07% |
54,624
+9,507
| +21% | +$3.04M |
|
155
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.07% |
108,405
-637
| -0.6% | -$107K |
|
156
Automatic Data Processing
ADP
$106B
| $17.3M | 0.07% |
91,634
+6,152
| +7% | +$1.07M |
|
157
Union Pacific
UNP
$174B
| $17.2M | 0.07% |
77,998
+782
| +1% | +$164K |
|
158
Las Vegas Sands
LVS
$31.7B
| $17.1M | 0.07% |
281,604
+40,351
| +17% | +$2.36M |
|
159
Advanced Micro Devices
AMD
$776B
| $16.6M | 0.07% |
212,049
+18,339
| +9% | +$1.58M |
|
160
NextEra Energy
NEE
$181B
| $16.6M | 0.07% |
218,905
+5,210
| +2% | +$407K |
|
161
Kimberly-Clark
KMB
$36.3B
| $16.4M | 0.07% |
118,122
+13,741
| +13% | +$1.82M |
|
162
Nike
NKE
$61.9B
| $16.1M | 0.07% |
120,920
-998
| -0.8% | -$139K |
|
163
Sea Limited
SE
$65.4B
| $16.1M | 0.07% |
71,914
-14,324
| -17% | -$3.33M |
|
164
Wolfspeed
WOLF
$1.23B
| $15.9M | 0.07% |
147,041
+39,797
| +37% | +$4.47M |
|
165
Analog Devices
ADI
$179B
| $15.8M | 0.07% |
102,137
+5,426
| +6% | +$834K |
|
166
Wells Fargo
WFC
$261B
| $15.6M | 0.07% |
398,792
-16,020
| -4% | -$567K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.5M | 0.07% |
289,848
+116,335
| +67% | +$6.37M |
|
168
Intuitive Surgical
ISRG
$127B
| $15.3M | 0.07% |
62,229
+4,095
| +7% | +$1.03M |
|
169
PNC Financial Services
PNC
$99.7B
| $15.2M | 0.06% |
86,442
+351
| +0.4% | +$57.9K |
|
170
RTX Corp
RTX
$290B
| $15.1M | 0.06% |
195,197
+19,599
| +11% | +$1.43M |
|
171
Lam Research
LRCX
$367B
| $15.1M | 0.06% |
253,370
+13,980
| +6% | +$762K |
|
172
Citigroup
C
$222B
| $15.1M | 0.06% |
207,031
-11,148
| -5% | -$744K |
|
173
Medtronic
MDT
$109B
| $14.8M | 0.06% |
125,696
+5,630
| +5% | +$660K |
|
174
Blackrock
BLK
$169B
| $14.8M | 0.06% |
19,611
+1,838
| +10% | +$1.33M |
|
|
SCHW
175
Charles Schwab
SCHW
$183B
| $14.7M | 0.06% |
225,832
-22,656
| -9% | -$1.37M |
|
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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.