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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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$24.6B
| $1.17M | 0.01% |
23,539
-53
| -0.2% | -$2.43K |
|
602
Evergy
EVRG
$19B
| $1.16M | 0.01% |
20,891
-25
| -0.1% | -$1.37K |
|
603
Ingersoll Rand
IR
$34.7B
| $1.15M | 0.01% |
25,143
-30
| -0.1% | -$1.24K |
|
|
DCBO
604
Docebo
DCBO
$512M
| $1.14M | 0.01% |
+17,575
| New | +$932K |
|
605
Rollins
ROL
$17.5B
| $1.13M | 0.01% |
29,012
-122,163
| -81% | -$4.73M |
|
606
Loews
L
$23.6B
| $1.1M | 0.01% |
24,542
-51
| -0.2% | -$2.05K |
|
607
WIX.com
WIX
$2.59B
| $1.1M | 0.01% |
4,403
+375
| +9% | +$98.8K |
|
608
Gen Digital
GEN
$16.3B
| $1.08M | 0.01% |
52,000
-84
| -0.2% | -$1.7K |
|
609
Live Nation Entertainment
LYV
$42.3B
| $1.08M | 0.01% |
14,698
| – | – |
|
610
Raymond James Financial
RJF
$34.5B
| $1.07M | 0.01% |
16,806
| – | – |
|
611
Liberty Broadband Class A
LBRDA
$5.23B
| $1.07M | 0.01% |
6,796
| – | – |
|
612
Datadog
DDOG
$83.9B
| $1.07M | 0.01% |
10,824
| – | – |
|
613
Advance Auto Parts
AAP
$3.51B
| $1.06M | 0.01% |
6,714
| – | – |
|
614
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.06M | 0.01% |
+24,155
| New | +$1.01M |
|
615
Fortune Brands Innovations
FBIN
$6.04B
| $1.05M | ﹤0.01% |
14,294
| – | – |
|
616
Lamb Weston
LW
$7.15B
| $1.04M | ﹤0.01% |
13,241
-16
| -0.1% | -$1.17K |
|
617
Zillow
Z
$7.23B
| $1.04M | ﹤0.01% |
7,985
| – | – |
|
618
United Airlines
UAL
$42.3B
| $1.03M | ﹤0.01% |
23,916
+3,350
| +16% | +$136K |
|
619
International Flavors & Fragrances
IFF
$21.7B
| $1.03M | ﹤0.01% |
9,446
-19
| -0.2% | -$2.13K |
|
620
Hasbro
HAS
$12.9B
| $1.03M | ﹤0.01% |
10,979
-18
| -0.2% | -$1.6K |
|
621
RingCentral
RNG
$5.14B
| $1.02M | ﹤0.01% |
2,700
| – | – |
|
622
Aurinia Pharmaceuticals
AUPH
$2.07B
| $1.02M | ﹤0.01% |
74,208
+6,914
| +10% | +$101K |
|
623
MGM Resorts International
MGM
$11.4B
| $1.02M | ﹤0.01% |
32,414
-5,552
| -15% | -$143K |
|
624
Dentsply Sirona
XRAY
$2.67B
| $1.02M | ﹤0.01% |
19,504
-30
| -0.2% | -$1.48K |
|
625
Howmet Aerospace
HWM
$118B
| $1.02M | ﹤0.01% |
35,731
-49
| -0.1% | -$1.09K |
|
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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.