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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
CRWD icon
526
CrowdStrike
CRWD
$211B
$1.62M 0.01%
30,560
– –
XYL icon
527
Xylem
XYL
$28.2B
$1.61M 0.01%
15,868
-26
-0.2% -$2.44K
EPD icon
528
Enterprise Products Partners
EPD
$82.3B
$1.61M 0.01%
82,316
– –
URI icon
529
United Rentals
URI
$72.4B
$1.58M 0.01%
6,813
-12
-0.2% -$2.54K
COO icon
530
Cooper Companies
COO
$14.3B
$1.57M 0.01%
17,332
-24
-0.1% -$2.06K
EQX icon
531
Equinox Gold
EQX
$8.48B
$1.57M 0.01%
151,801
+4,371
+3% +$47.7K
MLM icon
532
Martin Marietta Materials
MLM
$32.3B
$1.56M 0.01%
5,489
-7
-0.1% -$1.86K
HIG icon
533
Hartford Financial Services
HIG
$39.6B
$1.55M 0.01%
31,733
-38
-0.1% -$1.64K
RGLD icon
534
Royal Gold
RGLD
$18.5B
$1.55M 0.01%
14,577
– –
ERF
535
DELISTED
Enerplus Corporation
ERF
$1.51M 0.01%
482,866
+103,217
+27% +$251K
MTB icon
536
M&T Bank
MTB
$36.1B
$1.5M 0.01%
11,826
-18
-0.2% -$2.05K
BKR icon
537
Baker Hughes
BKR
$62.3B
$1.49M 0.01%
71,503
-100
-0.1% -$1.76K
TSCO icon
538
Tractor Supply
TSCO
$17.9B
$1.49M 0.01%
52,975
-105
-0.2% -$2.94K
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.01%
25,488
-29
-0.1% -$1.53K
HAL icon
540
Halliburton
HAL
$27.1B
$1.48M 0.01%
78,271
-142
-0.2% -$2.2K
ULTA icon
541
Ulta Beauty
ULTA
$23.2B
$1.48M 0.01%
5,142
-3,804
-43% -$962K
WAT icon
542
Waters Corp
WAT
$39.2B
$1.47M 0.01%
5,934
-9
-0.2% -$2.04K
FE icon
543
FirstEnergy
FE
$27.4B
$1.46M 0.01%
47,597
-70
-0.1% -$2.1K
VET icon
544
Vermilion Energy
VET
$1.68B
$1.45M 0.01%
324,969
+66,485
+26% +$236K
WDC icon
545
Western Digital
WDC
$156B
$1.45M 0.01%
34,555
-27,027
-44% -$897K
KEY icon
546
KeyCorp
KEY
$24.3B
$1.45M 0.01%
88,064
-145
-0.2% -$2.11K
APHA
547
DELISTED
Aphria Inc. Common Shares
APHA
$1.44M 0.01%
209,058
+27,161
+15% +$169K
ROKU icon
548
Roku
ROKU
$22.3B
$1.44M 0.01%
4,339
– –
NUE icon
549
Nucor
NUE
$61.9B
$1.43M 0.01%
26,874
-51
-0.2% -$2.63K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.01%
8,127
-15
-0.2% -$2.6K
20 21
22
23 24

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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.