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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$21.3B
AUM Growth
+$1.66B
(+8.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$63.2M |
| 2 |
Manulife Financial
MFC
|
+$55.3M |
| 3 |
Magna International
MGA
|
+$54.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.2M |
| 5 |
Home Depot
HD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$176M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
Restaurant Brands International
QSR
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $187M | 0.88% |
3,054,623
-254,897
| -8% | -$15M |
|
27
Brookfield Infrastructure Partners
BIP
$19.2B
| $183M | 0.86% |
5,555,823
-535,494
| -9% | -$17.4M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.86% |
10,390,116
-179,500
| -2% | -$3.16M |
|
29
BCE
BCE
$20.2B
| $178M | 0.84% |
4,171,554
+15,666
| +0.4% | +$670K |
|
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $173M | 0.81% |
2,369,042
-2,578,104
| -52% | -$176M |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $169M | 0.8% |
4,104,399
-368,225
| -8% | -$16.3M |
|
32
Brookfield Renewable
BEP
$9.96B
| $168M | 0.79% |
3,891,015
-710,184
| -15% | -$27.2M |
|
33
Pembina Pipeline
PBA
$28.4B
| $167M | 0.79% |
7,090,118
+499,599
| +8% | +$11.7M |
|
|
34
Restaurant Brands International
QSR
$25.7B
| $156M | 0.73% |
2,555,444
-1,583,879
| -38% | -$92.5M |
|
35
Franco-Nevada
FNV
$41.1B
| $140M | 0.66% |
1,123,079
-121,948
| -10% | -$16.5M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $136M | 0.64% |
1,554,980
-6,200
| -0.4% | -$523K |
|
|
WCN
37
Waste Connections
WCN
$42.2B
| $135M | 0.63% |
1,316,673
-273,898
| -17% | -$28.3M |
|
|
BBU
38
DELISTED
Brookfield Business Partners
BBU
| $133M | 0.63% |
5,489,428
+525,978
| +11% | +$11.6M |
|
39
Fortis
FTS
$29B
| $128M | 0.6% |
3,128,475
-849,376
| -21% | -$34.9M |
|
40
FirstService
FSV
$6.47B
| $127M | 0.6% |
927,779
-37,694
| -4% | -$5.08M |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $97.1M | 0.46% |
355,448
-5,802
| -2% | -$1.59M |
|
42
Visa
V
$684B
| $95.5M | 0.45% |
436,842
-12,390
| -3% | -$2.54M |
|
43
JPMorgan Chase
JPM
$935B
| $94.3M | 0.44% |
742,423
-9,800
| -1% | -$1.1M |
|
44
Tesla
TSLA
$1.23T
| $92.6M | 0.44% |
393,783
+105,039
| +36% | +$17.9M |
|
45
TransAlta
TAC
$3.95B
| $84.6M | 0.4% |
11,156,485
-512,119
| -4% | -$3.42M |
|
46
Rogers Communications
RCI
$18.3B
| $83M | 0.39% |
1,786,864
-516,832
| -22% | -$22.9M |
|
47
Teck Resources
TECK
$29.6B
| $81.9M | 0.39% |
4,524,179
+1,153,389
| +34% | +$17.8M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.35T
| $81.2M | 0.38% |
926,640
-19,320
| -2% | -$1.63M |
|
49
GFL Environmental
GFL
$14.9B
| $77.9M | 0.37% |
2,678,596
-501,309
| -16% | -$12.3M |
|
50
TSMC
TSM
$2.1T
| $76.3M | 0.36% |
699,676
-11,837
| -2% | -$1.12M |
|
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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.