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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.4B
$2.64M 0.01%
19,342
+844
+5% +$112K
CHWY icon
427
Chewy
CHWY
$9.73B
$2.64M 0.01%
29,385
+9,013
+44% +$657K
AZN icon
428
AstraZeneca
AZN
$250B
$2.64M 0.01%
26,382
+9,822
+59% +$1.04M
MPC icon
429
Marathon Petroleum
MPC
$84.2B
$2.64M 0.01%
63,777
-96
-0.2% -$3.45K
ROK icon
430
Rockwell Automation
ROK
$49.5B
$2.58M 0.01%
10,283
-17
-0.2% -$4.16K
STE icon
431
Steris
STE
$21.8B
$2.58M 0.01%
13,605
+687
+5% +$128K
GRMN
432
Garmin
GRMN
$59B
$2.58M 0.01%
21,540
+1,058
+5% +$117K
VTI icon
433
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.58M 0.01%
13,296
+2,520
+23% +$461K
ACB
434
Aurora Cannabis
ACB
$185M
$2.56M 0.01%
30,878
+24,122
+357% +$1.76M
WEC icon
435
WEC Energy
WEC
$35.3B
$2.55M 0.01%
27,754
-40
-0.1% -$3.89K
AZO icon
436
AutoZone
AZO
$50.1B
$2.55M 0.01%
2,152
-3
-0.1% -$3.47K
ES icon
437
Eversource Energy
ES
$27.2B
$2.55M 0.01%
29,452
-46
-0.2% -$4.1K
DFS
438
DELISTED
Discover Financial Services
DFS
$2.54M 0.01%
28,014
-50
-0.2% -$3.73K
KMI icon
439
Kinder Morgan
KMI
$69.2B
$2.5M 0.01%
182,993
-568
-0.3% -$7.6K
ADM icon
440
Archer Daniels Midland
ADM
$37.5B
$2.48M 0.01%
49,179
-88
-0.2% -$4.35K
HBM icon
441
Hudbay
HBM
$11.7B
$2.48M 0.01%
355,028
+201,611
+131% +$1.14M
GLW icon
442
Corning
GLW
$139B
$2.48M 0.01%
68,757
-118
-0.2% -$4.19K
MTD icon
443
Mettler-Toledo International
MTD
$28.3B
$2.47M 0.01%
2,164
-3
-0.1% -$3.29K
WMB icon
444
Williams Companies
WMB
$87.5B
$2.46M 0.01%
122,626
-209
-0.2% -$4.24K
AME icon
445
Ametek
AME
$58B
$2.44M 0.01%
20,147
-33
-0.2% -$3.72K
EG icon
446
Everest Group
EG
$14.2B
$2.41M 0.01%
10,304
+519
+5% +$115K
TEAM icon
447
Atlassian
TEAM
$27.7B
$2.41M 0.01%
+10,290
New +$2.17M
SWK icon
448
Stanley Black & Decker
SWK
$15.6B
$2.39M 0.01%
13,410
-22
-0.2% -$3.9K
BB icon
449
BlackBerry
BB
$5.25B
$2.38M 0.01%
359,587
+15,663
+5% +$92.7K
STT icon
450
State Street
STT
$51.5B
$2.37M 0.01%
32,556
-54
-0.2% -$3.67K
16 17
18
19 20

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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.