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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
BNY
376
Bank of New York Mellon
BNY
$108B
$3.31M 0.02%
78,087
-113
-0.1% -$4.34K
HPQ icon
377
HP
HPQ
$26.1B
$3.31M 0.02%
134,416
-199
-0.1% -$4.18K
UBER icon
378
Uber
UBER
$139B
$3.25M 0.02%
63,656
– –
TYL icon
379
Tyler Technologies
TYL
$12.6B
$3.22M 0.02%
7,378
+299
+4% +$123K
TFII icon
380
TFI International
TFII
$11.5B
$3.21M 0.02%
62,513
+4,547
+8% +$226K
TRV icon
381
Travelers Companies
TRV
$79.8B
$3.21M 0.02%
22,858
-33
-0.1% -$4.24K
SIRI icon
382
SiriusXM
SIRI
$10.3B
$3.17M 0.01%
49,841
+3,833
+8% +$235K
NGD
383
DELISTED
New Gold Inc
NGD
$3.17M 0.01%
1,445,871
+306,574
+27% +$624K
J icon
384
Jacobs Solutions
J
$16.9B
$3.16M 0.01%
35,105
+1,561
+5% +$132K
NTES icon
385
NetEase
NTES
$82B
$3.16M 0.01%
33,012
+1,317
+4% +$118K
PKG icon
386
Packaging Corp of America
PKG
$22.8B
$3.16M 0.01%
22,881
+1,086
+5% +$137K
SILV
387
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.13M 0.01%
280,992
+80,754
+40% +$759K
CNC icon
388
Centene
CNC
$33.1B
$3.11M 0.01%
51,853
-90
-0.2% -$5.72K
SRE icon
389
Sempra
SRE
$55.3B
$3.11M 0.01%
48,770
-76
-0.2% -$4.89K
NDAQ icon
390
Nasdaq
NDAQ
$52.9B
$3.1M 0.01%
70,089
+2,613
+4% +$111K
PH icon
391
Parker-Hannifin
PH
$126B
$3.09M 0.01%
11,346
-20
-0.2% -$4.95K
SPLK
392
DELISTED
Splunk Inc
SPLK
$3.08M 0.01%
18,128
+428
+2% +$81.9K
F icon
393
Ford
F
$56.3B
$3.08M 0.01%
350,332
-591
-0.2% -$4.95K
TDY icon
394
Teledyne Technologies
TDY
$31.7B
$3.06M 0.01%
7,810
+351
+5% +$126K
VEEV icon
395
Veeva Systems
VEEV
$34.7B
$3.02M 0.01%
11,105
+428
+4% +$120K
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$9.3B
$2.99M 0.01%
5,132
+221
+5% +$126K
PPG icon
397
PPG Industries
PPG
$26.5B
$2.98M 0.01%
20,666
-33
-0.2% -$4.59K
INCY icon
398
Incyte
INCY
$24.3B
$2.98M 0.01%
34,215
+2,286
+7% +$198K
SLB icon
399
SLB Ltd
SLB
$74.1B
$2.97M 0.01%
136,127
-201
-0.1% -$3.79K
COR icon
400
Cencora
COR
$61.7B
$2.93M 0.01%
30,001
+1,063
+4% +$106K
14 15
16
17 18

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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.