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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$1.78M 0.01%
4,583
-8
-0.2% -$2.59K
TT icon
502
Trane Technologies
TT
$105B
$1.77M 0.01%
12,220
-33
-0.3% -$4.56K
EXPE icon
503
Expedia Group
EXPE
$36.8B
$1.77M 0.01%
13,340
-9,165
-41% -$1.03M
NTRS icon
504
Northern Trust
NTRS
$33.7B
$1.76M 0.01%
18,944
-28
-0.1% -$2.47K
ETR icon
505
Entergy
ETR
$49.7B
$1.76M 0.01%
35,196
-60
-0.2% -$3.16K
PRMW
506
DELISTED
Primo Water Corporation
PRMW
$1.76M 0.01%
112,308
+4,516
+4% +$66.5K
FITB
507
Fifth Third Bancorp
FITB
$51.7B
$1.75M 0.01%
63,576
-99
-0.2% -$2.5K
GWW icon
508
W.W. Grainger
GWW
$60.4B
$1.74M 0.01%
4,270
-6
-0.1% -$2.36K
IP icon
509
International Paper
IP
$21.5B
$1.74M 0.01%
37,016
+66
+0.2% +$2.95K
VTRS icon
510
Viatris
VTRS
$19B
$1.73M 0.01%
92,545
+67,590
+271% +$1.1M
DOX icon
511
Amdocs
DOX
$6.28B
$1.73M 0.01%
24,412
+2,319
+10% +$146K
TER icon
512
Teradyne
TER
$60.2B
$1.73M 0.01%
14,446
– –
TRIL
513
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.72M 0.01%
117,100
+67,694
+137% +$976K
PANW icon
514
Palo Alto Networks
PANW
$293B
$1.71M 0.01%
28,788
-144
-0.5% -$6.73K
SNY icon
515
Sanofi
SNY
$104B
$1.7M 0.01%
34,988
-2,865
-8% -$141K
AEE icon
516
Ameren
AEE
$30B
$1.7M 0.01%
21,746
-33
-0.2% -$2.64K
TCOM icon
517
Trip.com Group
TCOM
$29.1B
$1.69M 0.01%
50,193
+5,470
+12% +$178K
CHGG icon
518
Chegg
CHGG
$98.4M
$1.69M 0.01%
18,723
+14,221
+316% +$1.13M
HOLX
519
DELISTED
Hologic
HOLX
$1.69M 0.01%
23,179
– –
TFX icon
520
Teleflex
TFX
$6.15B
$1.68M 0.01%
4,083
-6
-0.1% -$2.21K
AU icon
521
AngloGold Ashanti
AU
$44.3B
$1.67M 0.01%
73,950
– –
NG icon
522
NovaGold Resources
NG
$3.03B
$1.65M 0.01%
170,343
+4,712
+3% +$49.8K
ANET icon
523
Arista Networks
ANET
$242B
$1.64M 0.01%
90,512
-112
-0.1% -$1.77K
DOV icon
524
Dover
DOV
$28.4B
$1.63M 0.01%
12,941
-22
-0.2% -$2.61K
VTR icon
525
Ventas
VTR
$47.3B
$1.62M 0.01%
33,091
-168
-0.5% -$7.77K
19 20
21
22 23

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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.