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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$375B
| $11.7M | 0.05% |
50,268
-1,164
| -2% | -$241K |
|
202
Hormel Foods
HRL
$13.8B
| $11.6M | 0.05% |
243,472
+16,545
| +7% | +$782K |
|
203
GE Aerospace
GE
$374B
| $11.6M | 0.05% |
176,620
+22,689
| +15% | +$1.37M |
|
204
United Parcel Service
UPS
$88.6B
| $11.5M | 0.05% |
67,546
-724
| -1% | -$117K |
|
205
Zoetis
ZTS
$32.4B
| $11.2M | 0.05% |
71,159
+2,240
| +3% | +$355K |
|
206
Zoom
ZM
$28.2B
| $11.2M | 0.05% |
34,855
+4,265
| +14% | +$1.57M |
|
207
Stryker
SYK
$125B
| $11.2M | 0.05% |
45,888
+1,881
| +4% | +$451K |
|
208
ASML
ASML
$626B
| $11.2M | 0.05% |
18,075
+260
| +1% | +$144K |
|
209
Dollar Tree
DLTR
$24.4B
| $11.1M | 0.05% |
96,785
+24,213
| +33% | +$2.6M |
|
210
Target
TGT
$65.6B
| $10.9M | 0.05% |
55,047
-3,217
| -6% | -$602K |
|
211
Takeda Pharmaceutical
TAK
$54.6B
| $10.8M | 0.05% |
590,074
+83,370
| +16% | +$1.5M |
|
212
Autodesk
ADSK
$49.5B
| $10.8M | 0.05% |
38,801
+2,390
| +7% | +$689K |
|
213
Cigna
CI
$73.7B
| $10.7M | 0.05% |
44,330
+693
| +2% | +$154K |
|
214
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.7M | 0.05% |
22,583
+3,049
| +16% | +$1.48M |
|
215
Southern Company
SO
$109B
| $10.5M | 0.04% |
169,489
-9,556
| -5% | -$572K |
|
216
CMS Energy
CMS
$22.6B
| $10.5M | 0.04% |
171,136
+35,602
| +26% | +$2.05M |
|
217
Crown Castle
CCI
$33.3B
| $10.3M | 0.04% |
59,780
+10,583
| +22% | +$1.7M |
|
218
Deere & Co
DE
$160B
| $10.3M | 0.04% |
27,494
-259
| -0.9% | -$85K |
|
219
Agilent Technologies
A
$39.1B
| $10.2M | 0.04% |
80,529
+37,632
| +88% | +$4.65M |
|
|
GRMN
220
Garmin
GRMN
$56.7B
| $10.1M | 0.04% |
76,944
+55,404
| +257% | +$6.89M |
|
221
Alliant Energy
LNT
$18.3B
| $10M | 0.04% |
184,833
+28,583
| +18% | +$1.42M |
|
222
Kraft Heinz
KHC
$30.7B
| $9.95M | 0.04% |
248,815
+32,252
| +15% | +$1.16M |
|
223
Illumina
ILMN
$31B
| $9.91M | 0.04% |
26,514
+1,528
| +6% | +$623K |
|
224
Truist Financial
TFC
$63.3B
| $9.84M | 0.04% |
168,777
+29,151
| +21% | +$1.6M |
|
225
Stantec
STN
$8.04B
| $9.83M | 0.04% |
229,857
+37,962
| +20% | +$1.46M |
|
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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.