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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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.39B
| $884K | ﹤0.01% |
90,621
-183
| -0.2% | -$1.81K |
|
652
Quanta Services
PWR
$103B
| $880K | ﹤0.01% |
12,220
| – | – |
|
653
Teva Pharmaceuticals
TEVA
$40.2B
| $873K | ﹤0.01% |
90,474
+1,328
| +1% | +$12.7K |
|
654
MPLX
MPLX
$60.9B
| $865K | ﹤0.01% |
39,944
| – | – |
|
655
Henry Schein
HSIC
$9.91B
| $855K | ﹤0.01% |
12,790
| – | – |
|
656
Cloudflare
NET
$102B
| $834K | ﹤0.01% |
10,973
| – | – |
|
657
Warner Bros
WBD
$66.4B
| $833K | ﹤0.01% |
27,670
| – | – |
|
658
IPG Photonics
IPGP
$3.9B
| $826K | ﹤0.01% |
3,691
| – | – |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $824K | ﹤0.01% |
18,927
| – | – |
|
660
Western Union
WU
$2.24B
| $823K | ﹤0.01% |
37,514
-85
| -0.2% | -$1.84K |
|
|
SVM
661
Silvercorp Metals
SVM
$2.39B
| $822K | ﹤0.01% |
123,251
-87,979
| -42% | -$605K |
|
662
Snap-on
SNA
$21.5B
| $819K | ﹤0.01% |
4,788
| – | – |
|
663
NRG Energy
NRG
$25.5B
| $817K | ﹤0.01% |
21,756
| – | – |
|
664
Franklin Resources
BEN
$17.4B
| $816K | ﹤0.01% |
32,637
| – | – |
|
665
Bath & Body Works
BBWI
$4.19B
| $814K | ﹤0.01% |
27,068
| – | – |
|
666
Enphase Energy
ENPH
$5.27B
| $809K | ﹤0.01% |
4,612
| – | – |
|
667
Fox Class B
FOX
$23.1B
| $807K | ﹤0.01% |
27,927
+2,478
| +10% | +$68.6K |
|
668
NIO
NIO
$11.5B
| $795K | ﹤0.01% |
16,318
| – | – |
|
669
Wayfair
W
$14.5B
| $788K | ﹤0.01% |
3,490
| – | – |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $786K | ﹤0.01% |
33,421
| – | – |
|
671
Pinnacle West Capital
PNW
$12.3B
| $783K | ﹤0.01% |
9,798
| – | – |
|
|
COUP
672
DELISTED
Coupa Software Incorporated
COUP
| $782K | ﹤0.01% |
2,308
| – | – |
|
673
Mohawk Industries
MHK
$9.08B
| $781K | ﹤0.01% |
5,543
| – | – |
|
674
Molson Coors Class B
TAP
$8.08B
| $778K | ﹤0.01% |
17,207
| – | – |
|
675
Tapestry
TPR
$32.6B
| $760K | ﹤0.01% |
24,440
| – | – |
|
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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.