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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $76.2M | 0.36% |
217,302
-5,354
| -2% | -$1.79M |
|
52
Algonquin Power & Utilities
AQN
$4.49B
| $75M | 0.35% |
4,568,358
-16,719
| -0.4% | -$264K |
|
53
Newmont
NEM
$98.7B
| $71.6M | 0.34% |
1,197,918
-795,710
| -40% | -$49M |
|
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $71.2M | 0.34% |
2,140,473
+1,380,540
| +182% | +$44.2M |
|
55
Thermo Fisher Scientific
TMO
$213B
| $70.4M | 0.33% |
151,163
-11,711
| -7% | -$5.49M |
|
|
56
Home Depot
HD
$331B
| $69.9M | 0.33% |
263,270
+149,033
| +130% | +$41M |
|
57
Adobe
ADBE
$99.5B
| $69.6M | 0.33% |
139,082
+6,825
| +5% | +$3.3M |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $67.9M | 0.32% |
181,492
-716,526
| -80% | -$254M |
|
59
NVIDIA
NVDA
$4.86T
| $66.9M | 0.31% |
5,126,440
+312,920
| +7% | +$4.19M |
|
60
Accenture
ACN
$102B
| $61.2M | 0.29% |
234,301
-11,319
| -5% | -$2.71M |
|
61
American Tower
AMT
$80.8B
| $59.5M | 0.28% |
264,970
+49,222
| +23% | +$11.4M |
|
62
Mastercard
MA
$502B
| $59.2M | 0.28% |
165,818
+2,004
| +1% | +$667K |
|
63
Eli Lilly
LLY
$1.02T
| $58.5M | 0.28% |
346,582
+11,624
| +3% | +$1.74M |
|
64
Chevron
CVX
$392B
| $57.8M | 0.27% |
684,079
+13,514
| +2% | +$1.09M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $56.6M | 0.27% |
243,973
-13,115
| -5% | -$2.89M |
|
66
Johnson & Johnson
JNJ
$618B
| $55.6M | 0.26% |
353,185
+10,367
| +3% | +$1.53M |
|
67
Dollar General
DG
$28B
| $55.4M | 0.26% |
263,321
-876
| -0.3% | -$187K |
|
68
Colgate-Palmolive
CL
$73.1B
| $52.7M | 0.25% |
616,434
-20,634
| -3% | -$1.71M |
|
69
Progressive
PGR
$123B
| $52.7M | 0.25% |
532,613
+47,012
| +10% | +$4.45M |
|
70
Verizon
VZ
$195B
| $52.1M | 0.25% |
886,577
-326,146
| -27% | -$19.4M |
|
71
MSCI
MSCI
$41.6B
| $51.7M | 0.24% |
115,795
-14,532
| -11% | -$5.7M |
|
72
Linde
LIN
$221B
| $49.9M | 0.23% |
189,474
+147,001
| +346% | +$36.1M |
|
73
Motorola Solutions
MSI
$72.3B
| $49.2M | 0.23% |
289,374
-52,467
| -15% | -$8.8M |
|
74
Aon
AON
$76.5B
| $48.8M | 0.23% |
230,873
+6,090
| +3% | +$1.24M |
|
75
SSR Mining
SSRM
$5.32B
| $48.6M | 0.23% |
2,427,676
+781,570
| +47% | +$14.9M |
|
Similar funds
DB
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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.