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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
(+8.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$63.2M |
| 2 |
Manulife Financial
MFC
|
+$55.3M |
| 3 |
Magna International
MGA
|
+$54.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.2M |
| 5 |
Home Depot
HD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$176M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
Restaurant Brands International
QSR
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.7B
| $7.84M | 0.04% |
72,572
+3,690
| +5% | +$371K |
|
252
Crown Castle
CCI
$32.3B
| $7.83M | 0.04% |
49,197
-123
| -0.2% | -$20K |
|
253
Broadridge
BR
$18.9B
| $7.81M | 0.04% |
50,966
-15
| -0% | -$2.18K |
|
254
Kraft Heinz
KHC
$30.5B
| $7.51M | 0.04% |
216,563
+16,045
| +8% | +$521K |
|
255
Monster Beverage
MNST
$92.4B
| $7.49M | 0.04% |
161,970
+11,014
| +7% | +$463K |
|
256
Deere & Co
DE
$165B
| $7.47M | 0.04% |
27,753
-66
| -0.2% | -$16.4K |
|
257
Cognizant
CTSH
$25.1B
| $7.46M | 0.04% |
91,044
+5,009
| +6% | +$381K |
|
258
JD.com
JD
$43.9B
| $7.36M | 0.03% |
83,718
+5,987
| +8% | +$500K |
|
259
CME Group
CME
$95.2B
| $7.23M | 0.03% |
39,726
-2,375
| -6% | -$404K |
|
260
National Grid
NGG
$80.7B
| $7.23M | 0.03% |
138,515
-7,654
| -5% | -$406K |
|
261
Elevance Health
ELV
$84.8B
| $7.22M | 0.03% |
22,478
-62
| -0.3% | -$19K |
|
262
Idexx Laboratories
IDXX
$46.1B
| $7.09M | 0.03% |
14,184
+898
| +7% | +$402K |
|
263
Air Products & Chemicals
APD
$65.7B
| $6.91M | 0.03% |
25,308
-128
| -0.5% | -$36K |
|
264
Align Technology
ALGN
$12.5B
| $6.84M | 0.03% |
12,801
+819
| +7% | +$368K |
|
265
Exelon
EXC
$47.1B
| $6.83M | 0.03% |
226,795
+14,220
| +7% | +$420K |
|
266
Marriott International
MAR
$94.2B
| $6.76M | 0.03% |
51,273
+3,361
| +7% | +$384K |
|
267
Brown & Brown
BRO
$23.7B
| $6.75M | 0.03% |
142,438
+2,572
| +2% | +$118K |
|
268
Norfolk Southern
NSC
$76.8B
| $6.75M | 0.03% |
28,395
-122
| -0.4% | -$27.8K |
|
269
KLA
KLAC
$252B
| $6.73M | 0.03% |
260,050
+15,310
| +6% | +$357K |
|
270
Truist Financial
TFC
$64.6B
| $6.69M | 0.03% |
139,626
+21,418
| +18% | +$970K |
|
271
Altria Group
MO
$114B
| $6.66M | 0.03% |
162,536
-605
| -0.4% | -$24.3K |
|
|
AKU
272
DELISTED
Akumin Inc
AKU
| $6.65M | 0.03% |
2,210,749
-730,402
| -25% | -$2.45M |
|
273
Estee Lauder
EL
$31.5B
| $6.56M | 0.03% |
24,659
-28
| -0.1% | -$6.74K |
|
274
Mercado Libre
MELI
$97.5B
| $6.49M | 0.03% |
3,875
+525
| +16% | +$740K |
|
275
Booz Allen Hamilton
BAH
$8.65B
| $6.37M | 0.03% |
73,013
| – | – |
|
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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.