We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.5B
| $14.7M | 0.06% |
59,551
+4,276
| +8% | +$996K |
|
177
Lowe's Companies
LOW
$117B
| $14.5M | 0.06% |
76,234
+203
| +0.3% | +$34.8K |
|
178
Oracle
ORCL
$374B
| $14.5M | 0.06% |
206,538
-16,006
| -7% | -$1.04M |
|
179
S&P Global
SPGI
$121B
| $14.3M | 0.06% |
40,414
-2,810
| -7% | -$935K |
|
180
American Express
AXP
$227B
| $14.2M | 0.06% |
100,732
+1,084
| +1% | +$143K |
|
181
Xcel Energy
XEL
$48.8B
| $13.8M | 0.06% |
207,619
+28,313
| +16% | +$1.79M |
|
182
Waste Management
WM
$90.6B
| $13.8M | 0.06% |
106,749
-23,182
| -18% | -$2.71M |
|
183
Morgan Stanley
MS
$331B
| $13.7M | 0.06% |
175,766
+28,176
| +19% | +$2.16M |
|
184
US Bancorp
USB
$98.2B
| $13.4M | 0.06% |
242,268
+49,413
| +26% | +$2.47M |
|
185
Kinross Gold
KGC
$27.4B
| $13.4M | 0.06% |
2,008,123
+232,090
| +13% | +$1.61M |
|
186
Cloudflare
NET
$99B
| $13.3M | 0.06% |
188,661
+177,688
| +1,619% | +$13.7M |
|
187
IBM
IBM
$211B
| $13M | 0.06% |
102,390
-1,881
| -2% | -$225K |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $13M | 0.06% |
97,615
+22,090
| +29% | +$3.41M |
|
189
SSR Mining
SSRM
$5.32B
| $13M | 0.06% |
911,420
-1,516,256
| -62% | -$24.8M |
|
190
CSX Corp
CSX
$93.4B
| $13M | 0.06% |
404,640
+20,007
| +5% | +$611K |
|
|
RSX
191
DELISTED
VanEck Russia ETF
RSX
| $13M | 0.06% |
501,897
-69,849
| -12% | -$1.77M |
|
192
PACCAR
PCAR
$69.8B
| $12.9M | 0.06% |
208,814
-22,183
| -10% | -$1.39M |
|
193
Trade Desk
TTD
$8.48B
| $12.9M | 0.06% |
198,380
+22,210
| +13% | +$1.72M |
|
194
3M
MMM
$90.9B
| $12.4M | 0.05% |
76,946
-2,433
| -3% | -$364K |
|
195
Boeing
BA
$171B
| $12.2M | 0.05% |
47,791
-210
| -0.4% | -$46.7K |
|
196
TFI International
TFII
$11.1B
| $12M | 0.05% |
160,018
+97,505
| +156% | +$6.62M |
|
197
CME Group
CME
$96.3B
| $12M | 0.05% |
58,544
+18,818
| +47% | +$3.71M |
|
|
MRSH
198
Marsh
MRSH
$90.5B
| $11.9M | 0.05% |
97,665
-22,392
| -19% | -$2.58M |
|
199
Becton Dickinson
BDX
$45.6B
| $11.8M | 0.05% |
49,871
+6,800
| +16% | +$1.66M |
|
200
Vertex Pharmaceuticals
VRTX
$121B
| $11.7M | 0.05% |
54,538
+6,965
| +15% | +$1.53M |
|
Similar funds
DB
HF
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.