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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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$12.8B
| $649K | ﹤0.01% |
1,638
| – | – |
|
702
Robert Half
RHI
$4.15B
| $638K | ﹤0.01% |
10,210
| – | – |
|
703
Celestica
CLS
$41.7B
| $630K | ﹤0.01% |
78,205
+2,012
| +3% | +$14.7K |
|
704
Huntington Ingalls Industries
HII
$12.5B
| $630K | ﹤0.01% |
3,698
-8
| -0.2% | -$1.27K |
|
705
Invesco
IVZ
$14.1B
| $628K | ﹤0.01% |
36,024
-645
| -2% | -$9.92K |
|
706
Trimble
TRMB
$13.7B
| $626K | ﹤0.01% |
9,371
| – | – |
|
707
Energy Transfer Partners
ET
$70B
| $622K | ﹤0.01% |
100,638
| – | – |
|
708
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $615K | ﹤0.01% |
7,470
| – | – |
|
709
Monolithic Power Systems
MPWR
$66.1B
| $600K | ﹤0.01% |
1,638
| – | – |
|
710
PVH
PVH
$4.01B
| $599K | ﹤0.01% |
6,377
| – | – |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $598K | ﹤0.01% |
13,067
| – | – |
|
712
Avantor
AVTR
$9.04B
| $596K | ﹤0.01% |
21,158
| – | – |
|
713
HEICO Corp Class A
HEI.A
$37.2B
| $596K | ﹤0.01% |
5,089
| – | – |
|
714
Invitation Homes
INVH
$18.1B
| $595K | ﹤0.01% |
20,037
| – | – |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $595K | ﹤0.01% |
5,586
| – | – |
|
716
TAL Education Group
TAL
$6.71B
| $590K | ﹤0.01% |
8,253
| – | – |
|
717
Cheniere Energy
LNG
$53.4B
| $589K | ﹤0.01% |
9,808
| – | – |
|
718
BioMarin Pharmaceuticals
BMRN
$11.6B
| $588K | ﹤0.01% |
6,704
-12,222
| -65% | -$969K |
|
|
ZEN
719
DELISTED
ZENDESK INC
ZEN
| $588K | ﹤0.01% |
4,108
| – | – |
|
720
DXC Technology
DXC
$1.78B
| $582K | ﹤0.01% |
22,591
| – | – |
|
721
Vornado Realty Trust
VNO
$7.45B
| $580K | ﹤0.01% |
15,541
-40
| -0.3% | -$1.46K |
|
722
Capri Holdings
CPRI
$1.84B
| $577K | ﹤0.01% |
13,734
-550
| -4% | -$16.8K |
|
723
Insulet
PODD
$9.23B
| $570K | ﹤0.01% |
2,228
| – | – |
|
724
GoDaddy
GDDY
$11.6B
| $563K | ﹤0.01% |
6,793
| – | – |
|
725
Fair Isaac
FICO
$23.6B
| $560K | ﹤0.01% |
1,096
| – | – |
|
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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.