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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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$55.7B
| $1.42M | 0.01% |
26,462
-51
| -0.2% | -$2.65K |
|
552
Oneok
OKE
$55.4B
| $1.42M | 0.01% |
36,857
-68
| -0.2% | -$2.29K |
|
553
Hewlett Packard
HPE
$69.4B
| $1.41M | 0.01% |
119,261
-198
| -0.2% | -$2.08K |
|
|
OSB
554
DELISTED
Norbord Inc.
OSB
| $1.41M | 0.01% |
32,746
+534
| +2% | +$19.5K |
|
555
Revvity
RVTY
$12.7B
| $1.41M | 0.01% |
9,822
-50,036
| -84% | -$6.66M |
|
556
Gold Fields
GFI
$33.4B
| $1.41M | 0.01% |
151,876
| – | – |
|
557
Celanese
CE
$4.82B
| $1.4M | 0.01% |
10,772
-15
| -0.1% | -$1.86K |
|
558
Citizens Financial Group
CFG
$30.5B
| $1.4M | 0.01% |
39,093
-61
| -0.2% | -$1.91K |
|
559
Masco
MAS
$14.9B
| $1.4M | 0.01% |
25,440
-59
| -0.2% | -$3.25K |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.01% |
13,389
| – | – |
|
561
AES
AES
$10.5B
| $1.39M | 0.01% |
59,180
-131
| -0.2% | -$2.72K |
|
562
CarMax
KMX
$8.24B
| $1.38M | 0.01% |
14,649
-24
| -0.2% | -$2.25K |
|
563
Occidental Petroleum
OXY
$55.7B
| $1.38M | 0.01% |
79,601
-295
| -0.4% | -$4.05K |
|
564
NetApp
NTAP
$37.6B
| $1.37M | 0.01% |
20,710
-39
| -0.2% | -$2.06K |
|
565
Essex Property Trust
ESS
$18.3B
| $1.37M | 0.01% |
5,765
-8
| -0.1% | -$1.85K |
|
566
Willis Towers Watson
WTW
$31.6B
| $1.37M | 0.01% |
6,488
-17
| -0.3% | -$3.5K |
|
567
Neurocrine Biosciences
NBIX
$16.2B
| $1.36M | 0.01% |
14,246
+818
| +6% | +$79K |
|
568
Albemarle
ALB
$14.8B
| $1.36M | 0.01% |
9,208
| – | – |
|
569
Carvana
CVNA
$75.1B
| $1.34M | 0.01% |
28,070
| – | – |
|
570
Pinterest
PINS
$13.2B
| $1.33M | 0.01% |
20,207
| – | – |
|
571
Domino's
DPZ
$11.9B
| $1.32M | 0.01% |
3,444
| – | – |
|
572
FMC
FMC
$1.32B
| $1.32M | 0.01% |
11,496
-19
| -0.2% | -$2.12K |
|
573
Healthpeak Properties
DOC
$14.5B
| $1.32M | 0.01% |
43,636
-87
| -0.2% | -$2.53K |
|
574
IDEX
IEX
$17.2B
| $1.31M | 0.01% |
6,577
| – | – |
|
575
Extra Space Storage
EXR
$31.6B
| $1.31M | 0.01% |
11,299
-13
| -0.1% | -$1.48K |
|
Similar funds
LP
TI
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.