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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.46B | 6.23% |
15,896,536
+597,819
| +4% | +$52M |
|
2
Toronto Dominion Bank
TD
$193B
| $1.37B | 5.83% |
21,038,790
-348,133
| -2% | -$21.3M |
|
3
Brookfield
BN
$102B
| $883M | 3.76% |
37,133,307
-1,648,076
| -4% | -$36.7M |
|
|
4
Enbridge
ENB
$120B
| $726M | 3.09% |
19,956,794
-2,283,496
| -10% | -$80.3M |
|
5
Canadian National Railway
CNI
$78.5B
| $688M | 2.93% |
5,937,112
+419,964
| +8% | +$46.6M |
|
6
Canadian Pacific Kansas City
CP
$81B
| $613M | 2.61% |
8,024,420
-170,305
| -2% | -$12.3M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $603M | 2.57% |
12,334,372
+1,050,838
| +9% | +$48.6M |
|
8
Bank of Montreal
BMO
$123B
| $559M | 2.38% |
6,279,552
+262,546
| +4% | +$21.4M |
|
|
9
Scotiabank
BNS
$105B
| $555M | 2.36% |
8,886,205
+1,667,525
| +23% | +$96.7M |
|
10
Telus
TU
$17.4B
| $512M | 2.18% |
25,725,457
-144,451
| -0.6% | -$3M |
|
|
11
TC Energy
TRP
$70.1B
| $464M | 1.98% |
10,139,113
+1,206,343
| +14% | +$53.5M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $463M | 1.97% |
30,639,181
+2,763,478
| +10% | +$37.4M |
|
13
Microsoft
MSFT
$2.9T
| $416M | 1.77% |
1,764,120
+112,206
| +7% | +$26M |
|
14
Apple
AAPL
$4.97T
| $401M | 1.7% |
3,280,151
+154,229
| +5% | +$19.8M |
|
|
15
Sun Life Financial
SLF
$45.6B
| $384M | 1.63% |
7,608,031
+2,810,640
| +59% | +$138M |
|
|
16
Shopify
SHOP
$168B
| $369M | 1.57% |
3,347,060
-344,680
| -9% | -$41.6M |
|
|
B
17
Barrick Mining
B
$60.9B
| $359M | 1.53% |
18,096,995
-99,337
| -0.5% | -$2.14M |
|
|
18
Nutrien
NTR
$33.9B
| $346M | 1.47% |
6,425,277
-709,019
| -10% | -$38.6M |
|
19
Manulife Financial
MFC
$73B
| $344M | 1.46% |
16,022,317
+2,285,145
| +17% | +$45.5M |
|
20
Suncor Energy
SU
$77.7B
| $339M | 1.44% |
16,212,782
+2,299,399
| +17% | +$45.1M |
|
21
Vanguard S&P 500 ETF
VOO
$956B
| $306M | 1.3% |
840,158
-440
| -0.1% | -$156K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $301M | 1.28% |
4,954,264
| – | – |
|
23
Magna International
MGA
$18.8B
| $295M | 1.26% |
3,353,376
-173,167
| -5% | -$14.1M |
|
24
Amazon
AMZN
$2.44T
| $290M | 1.23% |
1,875,440
+145,540
| +8% | +$23.1M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $260M | 1.11% |
10,000,209
-389,907
| -4% | -$7.7M |
|
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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.