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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$57.4B
| $6.28M | 0.03% |
257,028
+16,814
| +7% | +$396K |
|
277
Stantec
STN
$8.35B
| $6.21M | 0.03% |
191,895
+30,643
| +19% | +$940K |
|
278
General Motors
GM
$78.2B
| $6.21M | 0.03% |
149,075
+6,090
| +4% | +$237K |
|
279
WillScot Mobile Mini Holdings
WSC
$4.81B
| $6.15M | 0.03% |
265,601
-45,621
| -15% | -$920K |
|
280
Microchip Technology
MCHP
$42.2B
| $6.06M | 0.03% |
87,726
+6,458
| +8% | +$402K |
|
281
Baidu
BIDU
$37.7B
| $6.04M | 0.03% |
27,938
+3,050
| +12% | +$453K |
|
282
Humana
HUM
$43.7B
| $6M | 0.03% |
14,622
-38
| -0.3% | -$15.8K |
|
283
Eaton
ETN
$174B
| $5.99M | 0.03% |
49,854
-768
| -2% | -$86.8K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $5.98M | 0.03% |
67,489
+4,531
| +7% | +$357K |
|
285
eBay
EBAY
$49.4B
| $5.96M | 0.03% |
118,687
-68,048
| -36% | -$3.47M |
|
286
Eldorado Gold
EGO
$9.39B
| $5.94M | 0.03% |
448,968
+94,139
| +27% | +$1.21M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.03% |
41,256
-74,936
| -64% | -$9.74M |
|
288
Match Group
MTCH
$8.91B
| $5.79M | 0.03% |
38,305
+20,709
| +118% | +$2.74M |
|
|
NOA
289
North American Construction
NOA
$388M
| $5.77M | 0.03% |
592,209
-136,928
| -19% | -$1.2M |
|
290
Northrop Grumman
NOC
$79.2B
| $5.69M | 0.03% |
18,672
+351
| +2% | +$107K |
|
291
FedEx
FDX
$73.5B
| $5.69M | 0.03% |
21,905
-35
| -0.2% | -$9.69K |
|
292
DexCom
DXCM
$31.2B
| $5.68M | 0.03% |
61,448
+4,096
| +7% | +$366K |
|
293
O'Reilly Automotive
ORLY
$76.3B
| $5.59M | 0.03% |
185,430
+9,570
| +5% | +$289K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.03% |
139,714
+8,904
| +7% | +$345K |
|
295
Sherwin-Williams
SHW
$89.8B
| $5.57M | 0.03% |
22,731
-33
| -0.1% | -$7.83K |
|
296
Illinois Tool Works
ITW
$85.5B
| $5.49M | 0.03% |
26,930
-30
| -0.1% | -$6.13K |
|
297
Equinix
EQIX
$104B
| $5.49M | 0.03% |
7,682
-11
| -0.1% | -$8.19K |
|
298
CAE Inc. Common Shares
CAE
$8.63B
| $5.4M | 0.03% |
195,425
+11,554
| +6% | +$248K |
|
299
Workday
WDAY
$42.2B
| $5.4M | 0.03% |
22,543
+2,085
| +10% | +$468K |
|
300
Paychex
PAYX
$42.1B
| $5.38M | 0.03% |
57,741
+3,766
| +7% | +$334K |
|
Similar funds
LP
TI
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.