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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
BHC icon
326
Bausch Health
BHC
$2.35B
$4.53M 0.02%
219,014
+4,131
+2% +$77.1K
MRNA icon
327
Moderna
MRNA
$22.5B
$4.52M 0.02%
43,301
+4,215
+11% +$426K
VOD icon
328
Vodafone
VOD
$35.4B
$4.51M 0.02%
273,874
+12,730
+5% +$199K
EMR icon
329
Emerson Electric
EMR
$91B
$4.34M 0.02%
54,058
-90
-0.2% -$6.69K
HCA icon
330
HCA Healthcare
HCA
$88.7B
$4.32M 0.02%
26,251
-38
-0.1% -$5.56K
APH icon
331
Amphenol
APH
$212B
$4.29M 0.02%
131,320
-96
-0.1% -$2.95K
PPL
332
PPL Corp
PPL
$26.3B
$4.21M 0.02%
149,369
-8,936
-6% -$254K
FCX icon
333
Freeport-McMoran
FCX
$99.8B
$4.19M 0.02%
161,098
+32,807
+26% +$682K
COF icon
334
Capital One
COF
$136B
$4.13M 0.02%
41,805
-234
-0.6% -$19.9K
FRC
335
DELISTED
First Republic Bank
FRC
$4.13M 0.02%
28,092
-3,288
-10% -$428K
DSGX icon
336
Descartes Systems
DSGX
$6.57B
$4.1M 0.02%
70,210
+1,361
+2% +$77.1K
CDW icon
337
CDW
CDW
$17.9B
$4.08M 0.02%
30,933
+2,120
+7% +$278K
KEYS icon
338
Keysight
KEYS
$57.4B
$4.05M 0.02%
30,701
+1,053
+4% +$121K
VRSN icon
339
VeriSign
VRSN
$26.5B
$4.03M 0.02%
18,618
+1,128
+6% +$231K
SYY icon
340
Sysco
SYY
$40.3B
$4.02M 0.02%
54,114
+4,610
+9% +$317K
TTWO icon
341
Take-Two Interactive
TTWO
$43.9B
$4.01M 0.02%
19,318
-7,002
-27% -$1.22M
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.94M 0.02%
78,695
– –
GIL icon
343
Gildan
GIL
$10.8B
$3.94M 0.02%
141,067
+903
+0.6% +$22.2K
ZBRA icon
344
Zebra Technologies
ZBRA
$17.6B
$3.94M 0.02%
10,239
+409
+4% +$138K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.02%
34,197
+58
+0.2% +$5.64K
BF.B icon
346
Brown-Forman Class B
BF.B
$13B
$3.87M 0.02%
48,707
+1,625
+3% +$125K
CB icon
347
Chubb
CB
$136B
$3.79M 0.02%
24,646
-56
-0.2% -$7.85K
DHI icon
348
D.R. Horton
DHI
$42.4B
$3.79M 0.02%
54,927
+1,754
+3% +$128K
QRVO icon
349
Qorvo
QRVO
$8.4B
$3.77M 0.02%
22,687
+921
+4% +$136K
CCJ icon
350
Cameco
CCJ
$41.1B
$3.76M 0.02%
281,473
+6,395
+2% +$68.3K
12 13
14
15 16

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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.