We are live on ! Find out more
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
HES
576
DELISTED
Hess
HES
$1.31M 0.01%
24,803
-40
-0.2% -$1.82K
GPC icon
577
Genuine Parts
GPC
$18.3B
$1.31M 0.01%
13,023
-24
-0.2% -$2.35K
DRI icon
578
Darden Restaurants
DRI
$24B
$1.3M 0.01%
10,910
-21
-0.2% -$2.25K
DRE
579
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.01%
32,167
-65
-0.2% -$2.54K
LDOS icon
580
Leidos
LDOS
$16.8B
$1.28M 0.01%
12,185
-19
-0.2% -$1.82K
ABMD
581
DELISTED
Abiomed Inc
ABMD
$1.28M 0.01%
3,946
– –
MAA icon
582
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 0.01%
10,042
-16
-0.2% -$1.97K
POOL icon
583
Pool Corp
POOL
$7.32B
$1.27M 0.01%
3,416
+1,943
+132% +$678K
IT icon
584
Gartner
IT
$11.6B
$1.27M 0.01%
7,928
-12
-0.2% -$1.73K
CSGP icon
585
CoStar Group
CSGP
$12B
$1.26M 0.01%
13,650
– –
NVR icon
586
NVR
NVR
$16.9B
$1.26M 0.01%
309
– –
BXP icon
587
Boston Properties
BXP
$11B
$1.26M 0.01%
13,296
-24
-0.2% -$2.14K
DVA icon
588
DaVita
DVA
$11.5B
$1.25M 0.01%
10,612
– –
IAG icon
589
IAMGOLD
IAG
$9.21B
$1.23M 0.01%
335,781
+10,315
+3% +$37.8K
RCL icon
590
Royal Caribbean
RCL
$86.7B
$1.23M 0.01%
16,450
-21
-0.1% -$1.46K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$22.6B
$1.22M 0.01%
18,041
+6,485
+56% +$407K
CCL icon
592
Carnival Corporation Ltd
CCL
$40B
$1.21M 0.01%
56,036
+16,154
+41% +$287K
WAB icon
593
Wabtec
WAB
$49.9B
$1.21M 0.01%
16,576
-23
-0.1% -$1.57K
CINF icon
594
Cincinnati Financial
CINF
$27.3B
$1.21M 0.01%
13,829
-20
-0.1% -$1.6K
LYB icon
595
LyondellBasell Industries
LYB
$19.9B
$1.2M 0.01%
13,134
-102
-0.8% -$8.31K
DVY icon
596
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.01%
12,485
-4,135
-25% -$375K
OMC icon
597
Omnicom Group
OMC
$22.7B
$1.2M 0.01%
19,263
-34
-0.2% -$1.94K
EMN icon
598
Eastman Chemical
EMN
$8.45B
$1.2M 0.01%
11,931
+66
+0.6% +$6.12K
DBX icon
599
Dropbox
DBX
$7.96B
$1.18M 0.01%
53,250
+37,704
+243% +$768K
MAG
600
DELISTED
MAG Silver
MAG
$1.17M 0.01%
57,195
-94,991
-62% -$1.64M
22 23
24
25 26

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.