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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
(+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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.6B
| $2.05M | 0.01% |
16,942
-42
| -0.2% | -$4.63K |
|
477
Equifax
EFX
$21.4B
| $2.04M | 0.01% |
10,580
-16
| -0.2% | -$2.69K |
|
478
Dell
DELL
$293B
| $2.04M | 0.01% |
54,901
| – | – |
|
479
Fortive
FTV
$18.6B
| $2.04M | 0.01% |
38,143
-7,510
| -16% | -$386K |
|
480
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.02M | 0.01% |
16,318
-25
| -0.2% | -$2.85K |
|
481
Equinor
EQNR
$92.4B
| $2.01M | 0.01% |
+122,520
| New | +$1.85M |
|
482
DTE Energy
DTE
$29.1B
| $2M | 0.01% |
19,391
-31
| -0.2% | -$3.27K |
|
483
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.99M | 0.01% |
16,825
| – | – |
|
484
Edison International
EIX
$26.4B
| $1.98M | 0.01% |
31,530
-47
| -0.1% | -$2.83K |
|
485
Methanex
MEOH
$4.12B
| $1.97M | 0.01% |
43,044
+1,148
| +3% | +$41.4K |
|
486
AvalonBay Communities
AVB
$26.8B
| $1.97M | 0.01% |
12,290
-21
| -0.2% | -$3.34K |
|
487
Avery Dennison
AVY
$13.4B
| $1.97M | 0.01% |
12,673
+35
| +0.3% | +$5.07K |
|
488
Fox Class A
FOXA
$26.9B
| $1.96M | 0.01% |
67,338
+3,065
| +5% | +$85.6K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.01% |
14,864
-4,630
| -24% | -$589K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.01% |
51,508
-80
| -0.2% | -$2.57K |
|
491
Southern Copper
SCCO
$166B
| $1.89M | 0.01% |
31,274
| – | – |
|
492
Equity Residential
EQR
$25.1B
| $1.87M | 0.01% |
31,478
-45
| -0.1% | -$2.54K |
|
493
CBRE Group
CBRE
$42.9B
| $1.86M | 0.01% |
29,607
-51
| -0.2% | -$2.88K |
|
494
Etsy
ETSY
$7.85B
| $1.85M | 0.01% |
10,386
| – | – |
|
|
SA
495
Seabridge Gold
SA
$3.35B
| $1.83M | 0.01% |
87,322
+18,185
| +26% | +$352K |
|
496
Alexandria Real Estate Equities
ARE
$8.56B
| $1.82M | 0.01% |
10,238
-20
| -0.2% | -$3.31K |
|
497
Realty Income
O
$59.1B
| $1.79M | 0.01% |
29,643
-117
| -0.4% | -$6.92K |
|
498
First Majestic Silver
AG
$9.07B
| $1.78M | 0.01% |
133,234
+9,073
| +7% | +$99.7K |
|
|
SAND
499
DELISTED
Sandstorm Gold
SAND
| $1.78M | 0.01% |
249,578
+69,240
| +38% | +$535K |
|
500
Vulcan Materials
VMC
$36.9B
| $1.78M | 0.01% |
11,988
-2,476
| -17% | -$353K |
|
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LP
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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.