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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
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
$21.3B
AUM Growth
+$1.66B
Cap. Flow
-$735M
Cap. Flow %
-3.46%
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$63.2M
2
MFC icon
Manulife Financial
MFC
+$55.3M
3
MGA icon
Magna International
MGA
+$54.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.2M
5
HD icon
Home Depot
HD
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$176M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
NTR icon
Nutrien
NTR
+$53M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Technology 11.26%
3 Industrials 9.87%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$71.5B
$9.08M 0.04%
43,637
-276
-0.6% -$54.1K
ILMN icon
227
Illumina
ILMN
$30.2B
$8.99M 0.04%
24,986
+1,551
+7% +$494K
USB icon
228
US Bancorp
USB
$100B
$8.98M 0.04%
192,855
-475
-0.2% -$20.1K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.96M 0.04%
173,513
-2,183,326
-93% -$105M
OTEX icon
230
Open Text
OTEX
$6.22B
$8.75M 0.04%
193,034
-4,752
-2% -$203K
CERN
231
DELISTED
Cerner Corp
CERN
$8.74M 0.04%
111,380
+3,241
+3% +$240K
ASML icon
232
ASML
ASML
$645B
$8.69M 0.04%
17,815
+1,103
+7% +$464K
HDB icon
233
HDFC Bank
HDB
$122B
$8.59M 0.04%
237,634
+36,996
+18% +$1.18M
RSG icon
234
Republic Services
RSG
$63.7B
$8.55M 0.04%
88,764
-30
-0% -$2.85K
ROST icon
235
Ross Stores
ROST
$81.2B
$8.53M 0.04%
69,418
-378,131
-84% -$39.6M
D icon
236
Dominion Energy
D
$60B
$8.42M 0.04%
111,982
-4,056
-3% -$322K
PLD icon
237
Prologis
PLD
$131B
$8.39M 0.04%
84,234
+4,645
+6% +$470K
CHRW icon
238
C.H. Robinson
CHRW
$17.9B
$8.38M 0.04%
89,283
+1,298
+1% +$124K
PAAS icon
239
Pan American Silver
PAAS
$20.3B
$8.3M 0.04%
241,143
+3,593
+2% +$116K
GE icon
240
GE Aerospace
GE
$396B
$8.29M 0.04%
153,931
-232
-0.2% -$10.4K
CMS icon
241
CMS Energy
CMS
$22.4B
$8.27M 0.04%
135,534
+110,428
+440% +$6.9M
SNPS icon
242
Synopsys
SNPS
$76.7B
$8.27M 0.04%
31,898
+2,100
+7% +$484K
CDNS icon
243
Cadence Design Systems
CDNS
$92.8B
$8.23M 0.04%
60,302
+3,957
+7% +$464K
LMT icon
244
Lockheed Martin
LMT
$133B
$8.21M 0.04%
23,130
-19
-0.1% -$6.98K
GS icon
245
Goldman Sachs
GS
$313B
$8.19M 0.04%
31,054
+869
+3% +$193K
ROP icon
246
Roper Technologies
ROP
$39B
$8.14M 0.04%
18,885
+802
+4% +$329K
ECL icon
247
Ecolab
ECL
$80.3B
$8.14M 0.04%
37,602
+965
+3% +$202K
LNT icon
248
Alliant Energy
LNT
$18.2B
$8.05M 0.04%
156,250
-40
-0% -$2.15K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8M 0.04%
249,251
+8,449
+4% +$261K
BIIB icon
250
Biogen
BIIB
$30.5B
$7.88M 0.04%
32,196
+1,665
+5% +$430K
8 9
10
11 12

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CIBC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CIBC Asset Management held 1,290 positions worth $21.3B, up 8.4% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC Asset Management withdrew a net $735M in Q4 2020, closing 53 positions and reducing 395 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Asset Management opened a new position in iShares Russell 2000 Value ETF worth $30.1M.

  • CIBC Asset Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 228,711 shares worth $30.1M.
  • CIBC Asset Management added most to Bank of Montreal in Q4 2020, an estimated $63.2M increase.
  • CIBC Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254M.
  • CIBC Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2020, selling an estimated $14.6M.
  • CIBC Asset Management's ten largest holdings make up 33% of its $21.3B portfolio in Q4 2020.
  • CIBC Asset Management opened 172 new positions and closed 53 in Q4 2020.
  • CIBC Asset Management's portfolio value rose 8.4% quarter-over-quarter to $21.3B.

Based on CIBC Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.