We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$30.3B
| $744K | ﹤0.01% |
2,072
| – | – |
|
677
The Mosaic Company
MOS
$7.44B
| $743K | ﹤0.01% |
32,301
| – | – |
|
678
NiSource
NI
$20.6B
| $740K | ﹤0.01% |
32,239
| – | – |
|
679
Seagate
STX
$190B
| $736K | ﹤0.01% |
11,835
-30
| -0.3% | -$1.69K |
|
680
EPAM Systems
EPAM
$5.74B
| $732K | ﹤0.01% |
2,043
| – | – |
|
681
Iron Mountain
IRM
$37.8B
| $732K | ﹤0.01% |
24,832
| – | – |
|
682
News Corp Class A
NWSA
$15.7B
| $731K | ﹤0.01% |
40,681
| – | – |
|
683
Newell Brands
NWL
$2.63B
| $726K | ﹤0.01% |
34,211
| – | – |
|
|
EXAS
684
DELISTED
Exact Sciences
EXAS
| $724K | ﹤0.01% |
5,461
| – | – |
|
685
CF Industries
CF
$17.9B
| $723K | ﹤0.01% |
18,681
| – | – |
|
686
American Airlines Group
AAL
$11B
| $722K | ﹤0.01% |
45,800
+10,175
| +29% | +$141K |
|
687
Ubiquiti
UI
$34.4B
| $714K | ﹤0.01% |
2,564
| – | – |
|
|
CMA
688
DELISTED
Comerica
CMA
| $713K | ﹤0.01% |
12,768
| – | – |
|
689
Assurant
AIZ
$14.9B
| $711K | ﹤0.01% |
5,217
| – | – |
|
690
A.O. Smith
AOS
$8.59B
| $709K | ﹤0.01% |
12,930
| – | – |
|
691
Markel Group
MKL
$23.3B
| $697K | ﹤0.01% |
675
-336
| -33% | -$335K |
|
692
Diamondback Energy
FANG
$52.1B
| $694K | ﹤0.01% |
14,334
-25
| -0.2% | -$924 |
|
693
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $692K | ﹤0.01% |
16,480
+2,870
| +21% | +$112K |
|
694
SS&C Technologies
SSNC
$18.6B
| $690K | ﹤0.01% |
9,488
| – | – |
|
695
BorgWarner
BWA
$13.7B
| $684K | ﹤0.01% |
20,117
+79
| +0.4% | +$2.68K |
|
696
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $684K | ﹤0.01% |
11,018
-1,453
| -12% | -$83.8K |
|
697
Regency Centers
REG
$14.5B
| $681K | ﹤0.01% |
14,947
-38
| -0.3% | -$1.63K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $666K | ﹤0.01% |
29,580
| – | – |
|
699
Zions Bancorporation
ZION
$10.5B
| $659K | ﹤0.01% |
15,166
| – | – |
|
700
Burlington
BURL
$23.2B
| $655K | ﹤0.01% |
2,504
| – | – |
|
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.