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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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$23.4B
| $1.01M | ﹤0.01% |
5,724
+500
| +10% | +$75.9K |
|
627
Wynn Resorts
WYNN
$10.6B
| $1M | ﹤0.01% |
8,868
-13
| -0.1% | -$1.2K |
|
628
Universal Health Services
UHS
$10.3B
| $997K | ﹤0.01% |
7,254
| – | – |
|
629
Pultegroup
PHM
$24.5B
| $991K | ﹤0.01% |
22,977
| – | – |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $988K | ﹤0.01% |
30,555
| – | – |
|
631
UDR
UDR
$12.2B
| $987K | ﹤0.01% |
25,694
-40
| -0.2% | -$1.46K |
|
632
CenterPoint Energy
CNP
$26.6B
| $986K | ﹤0.01% |
45,570
-95
| -0.2% | -$2.11K |
|
633
Whirlpool
WHR
$2.87B
| $986K | ﹤0.01% |
5,464
| – | – |
|
634
iShares MSCI Brazil ETF
EWZ
$9.08B
| $979K | ﹤0.01% |
26,398
+5,445
| +26% | +$176K |
|
635
Amcor
AMCR
$21.8B
| $975K | ﹤0.01% |
16,564
-116
| -0.7% | -$6.62K |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $972K | ﹤0.01% |
59,699
| – | – |
|
637
Textron
TXT
$15.2B
| $971K | ﹤0.01% |
20,084
| – | – |
|
638
Commerce Bancshares
CBSH
$8.52B
| $967K | ﹤0.01% |
18,775
-297
| -2% | -$14.4K |
|
639
Teladoc Health
TDOC
$1.21B
| $966K | ﹤0.01% |
4,829
+2,002
| +71% | +$407K |
|
640
Coca-Cola Europacific Partners
CCEP
$47.6B
| $951K | ﹤0.01% |
19,086
-259
| -1% | -$10.9K |
|
641
iShares Europe ETF
IEV
$1.69B
| $943K | ﹤0.01% |
19,676
+3,914
| +25% | +$176K |
|
642
Host Hotels & Resorts
HST
$15.9B
| $934K | ﹤0.01% |
63,856
-122
| -0.2% | -$1.58K |
|
643
Zscaler
ZS
$26.1B
| $933K | ﹤0.01% |
4,671
| – | – |
|
644
LKQ Corp
LKQ
$6.15B
| $929K | ﹤0.01% |
26,376
| – | – |
|
645
iShares MSCI China ETF
MCHI
$6.29B
| $928K | ﹤0.01% |
11,461
+5,039
| +78% | +$399K |
|
646
Vanguard Real Estate ETF
VNQ
$38.8B
| $927K | ﹤0.01% |
+10,910
| New | +$905K |
|
|
OPTU
647
Optimum Communications Inc
OPTU
$315M
| $916K | ﹤0.01% |
24,178
| – | – |
|
648
Globe Life
GL
$14.3B
| $896K | ﹤0.01% |
9,432
-29
| -0.3% | -$2.58K |
|
|
CRON
649
Cronos Group
CRON
$1.14B
| $895K | ﹤0.01% |
129,137
+4,458
| +4% | +$30.7K |
|
650
Lincoln National
LNC
$8.92B
| $893K | ﹤0.01% |
17,742
-45
| -0.3% | -$1.91K |
|
Similar funds
LP
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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.