We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$109B
| $5.35M | 0.03% |
82,497
+4,475
| +6% | +$261K |
|
302
RB Global
RBA
$17.8B
| $5.33M | 0.03% |
76,811
+2,197
| +3% | +$145K |
|
303
British American Tobacco
BTI
$128B
| $5.32M | 0.03% |
141,889
+1,520
| +1% | +$54.4K |
|
304
Regions Financial
RF
$27.2B
| $5.31M | 0.03% |
329,641
+20,873
| +7% | +$302K |
|
305
L3Harris
LHX
$53.3B
| $5.3M | 0.02% |
28,023
-3,372
| -11% | -$617K |
|
306
Public Service Enterprise Group
PEG
$37.6B
| $5.26M | 0.02% |
90,254
-2,529
| -3% | -$147K |
|
307
Keurig Dr Pepper
KDP
$41.8B
| $5.19M | 0.02% |
162,173
+109,567
| +208% | +$3.24M |
|
308
Pinduoduo
PDD
$129B
| $5.11M | 0.02% |
28,768
+3,786
| +15% | +$453K |
|
309
Agilent Technologies
A
$39.9B
| $5.08M | 0.02% |
42,897
+1,145
| +3% | +$127K |
|
310
Edwards Lifesciences
EW
$51.2B
| $5.06M | 0.02% |
55,455
-79
| -0.1% | -$6.55K |
|
311
ConocoPhillips
COP
$140B
| $5.05M | 0.02% |
126,294
+6,315
| +5% | +$233K |
|
312
Boston Scientific
BSX
$69.2B
| $5.03M | 0.02% |
139,777
-429
| -0.3% | -$15.5K |
|
|
CIXX
313
DELISTED
CI Financial Corp.
CIXX
| $4.99M | 0.02% |
+403,381
| New | +$5.24M |
|
314
Snowflake
SNOW
$110B
| $4.96M | 0.02% |
17,634
+8,980
| +104% | +$2.56M |
|
315
Cummins
CMI
$89.7B
| $4.96M | 0.02% |
21,832
+586
| +3% | +$132K |
|
316
Allstate
ALL
$68.1B
| $4.96M | 0.02% |
45,072
+1,163
| +3% | +$114K |
|
317
VF Corp
VFC
$5.98B
| $4.89M | 0.02% |
57,232
+1,571
| +3% | +$126K |
|
318
Huntington Bancshares
HBAN
$35.6B
| $4.88M | 0.02% |
386,680
-53,607
| -12% | -$609K |
|
319
T. Rowe Price
TROW
$24.5B
| $4.84M | 0.02% |
32,004
+823
| +3% | +$118K |
|
320
DuPont de Nemours
DD
$19.9B
| $4.84M | 0.02% |
54,240
-121
| -0.2% | -$9.5K |
|
321
Imperial Oil
IMO
$60.6B
| $4.79M | 0.02% |
252,749
-3,112
| -1% | -$49.9K |
|
322
Copart
CPRT
$26.8B
| $4.75M | 0.02% |
149,200
+10,124
| +7% | +$295K |
|
|
DOCU
323
DocuSign
DOCU
$11B
| $4.66M | 0.02% |
20,939
+1,946
| +10% | +$437K |
|
324
Peloton Interactive
PTON
$2.82B
| $4.6M | 0.02% |
30,327
+19,894
| +191% | +$2.42M |
|
325
Otis Worldwide
OTIS
$27.8B
| $4.55M | 0.02% |
67,390
+2,514
| +4% | +$163K |
|
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.