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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
CAG icon
401
Conagra Brands
CAG
$7.13B
$2.92M 0.01%
80,487
+2,919
+4% +$106K
FSM icon
402
Fortuna Silver Mines
FSM
$2.93B
$2.9M 0.01%
354,110
+71,250
+25% +$493K
AIG icon
403
American International
AIG
$42.1B
$2.9M 0.01%
76,663
-123
-0.2% -$4.33K
YUM icon
404
Yum! Brands
YUM
$41.2B
$2.87M 0.01%
26,448
-35
-0.1% -$3.57K
APTV icon
405
Aptiv
APTV
$9.72B
$2.87M 0.01%
22,007
-81
-0.4% -$9K
DGX icon
406
Quest Diagnostics
DGX
$26.1B
$2.85M 0.01%
23,948
+890
+4% +$108K
TIF
407
DELISTED
Tiffany & Co.
TIF
$2.83M 0.01%
21,561
+853
+4% +$109K
CARR icon
408
Carrier Global
CARR
$53.7B
$2.83M 0.01%
75,026
-343
-0.5% -$12.4K
AKAM icon
409
Akamai
AKAM
$17.1B
$2.82M 0.01%
26,834
+930
+4% +$97.3K
NVS icon
410
Novartis
NVS
$293B
$2.79M 0.01%
29,593
+3,885
+15% +$339K
HLT icon
411
Hilton Worldwide
HLT
$72.7B
$2.79M 0.01%
25,068
-34
-0.1% -$3.37K
ZBH icon
412
Zimmer Biomet
ZBH
$18.6B
$2.79M 0.01%
18,625
-29
-0.2% -$4.1K
TDG icon
413
TransDigm Group
TDG
$69.5B
$2.79M 0.01%
4,501
-6
-0.1% -$3.3K
PRU icon
414
Prudential Financial
PRU
$41.8B
$2.78M 0.01%
35,636
-65
-0.2% -$4.7K
SBAC icon
415
SBA Communications
SBAC
$19.3B
$2.78M 0.01%
9,856
-13
-0.1% -$3.82K
PSX icon
416
Phillips 66
PSX
$81.7B
$2.77M 0.01%
39,597
-63
-0.2% -$3.7K
CHKP icon
417
Check Point Software Technologies
CHKP
$12.6B
$2.75M 0.01%
20,669
+1,221
+6% +$149K
SYF icon
418
Synchrony
SYF
$25.7B
$2.75M 0.01%
79,095
-93
-0.1% -$2.79K
CTVA icon
419
Corteva
CTVA
$51.3B
$2.73M 0.01%
70,460
-1,775
-2% -$63.4K
SJM icon
420
J.M. Smucker
SJM
$12.6B
$2.72M 0.01%
23,493
-69,168
-75% -$8.04M
BALL icon
421
Ball Corp
BALL
$16.8B
$2.7M 0.01%
28,948
-23
-0.1% -$2.13K
AFL icon
422
Aflac
AFL
$64.2B
$2.69M 0.01%
60,368
-4,532
-7% -$186K
VLO icon
423
Valero Energy
VLO
$86.7B
$2.68M 0.01%
47,407
-59
-0.1% -$2.9K
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.9B
$2.68M 0.01%
28,044
+1,780
+7% +$168K
MCK icon
425
McKesson
MCK
$100B
$2.65M 0.01%
15,254
-26
-0.2% -$4.33K
15 16
17
18 19

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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.