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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
+390.99%
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
KSU
351
DELISTED
Kansas City Southern
KSU
$3.74M 0.02%
18,303
+713
+4% +$134K
BLDP
352
Ballard Power Systems
BLDP
$766M
$3.73M 0.02%
159,625
+25,315
+19% +$466K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.02%
68,058
-101
-0.1% -$4.82K
MRVL icon
354
Marvell Technology
MRVL
$189B
$3.67M 0.02%
77,239
+52,178
+208% +$2.26M
LEN icon
355
Lennar Class A
LEN
$20.4B
$3.66M 0.02%
49,558
+1,628
+3% +$122K
GATO
356
DELISTED
Gatos Silver, Inc.
GATO
$3.64M 0.02%
+281,000
New +$2.15M
DOW icon
357
Dow Inc
DOW
$21.9B
$3.62M 0.02%
65,294
-99
-0.2% -$5.11K
KR icon
358
Kroger
KR
$35.1B
$3.61M 0.02%
113,605
+3,177
+3% +$103K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$3.57M 0.02%
20,408
+2,311
+13% +$431K
GD icon
360
General Dynamics
GD
$105B
$3.56M 0.02%
23,946
+1,262
+6% +$184K
MET icon
361
MetLife
MET
$64.4B
$3.54M 0.02%
75,307
-115
-0.2% -$4.98K
WST icon
362
West Pharmaceutical
WST
$24.5B
$3.52M 0.02%
12,424
+455
+4% +$128K
CLX icon
363
Clorox
CLX
$12.8B
$3.5M 0.02%
17,352
-33,189
-66% -$6.87M
XYZ
364
Block Inc
XYZ
$47.1B
$3.49M 0.02%
16,017
– –
OKTA icon
365
Okta
OKTA
$24.9B
$3.48M 0.02%
13,682
+9,340
+215% +$2.22M
NXPI icon
366
NXP Semiconductors
NXPI
$58.4B
$3.46M 0.02%
21,781
+2,962
+16% +$437K
FTNT icon
367
Fortinet
FTNT
$117B
$3.44M 0.02%
115,895
+3,545
+3% +$89.6K
LULU icon
368
lululemon athletica
LULU
$14.2B
$3.39M 0.02%
9,732
+1,354
+16% +$470K
TSN icon
369
Tyson Foods
TSN
$20.6B
$3.38M 0.02%
52,486
+1,776
+4% +$110K
ODFL icon
370
Old Dominion Freight Line
ODFL
$44B
$3.38M 0.02%
34,626
+1,160
+3% +$115K
EDU icon
371
New Oriental
EDU
$9.04B
$3.38M 0.02%
18,175
-708
-4% -$119K
MKTX icon
372
MarketAxess Holdings
MKTX
$5.72B
$3.37M 0.02%
5,898
+191
+3% +$104K
JCI icon
373
Johnson Controls International
JCI
$93.6B
$3.36M 0.02%
72,078
-2,352
-3% -$104K
CMG icon
374
Chipotle Mexican Grill
CMG
$42.7B
$3.34M 0.02%
120,500
+3,750
+3% +$98.4K
EOG icon
375
EOG Resources
EOG
$71.4B
$3.33M 0.02%
66,880
-463
-0.7% -$20.1K
13 14
15
16 17

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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.