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CIBC Asset Management

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
Cap. Flow
-$735M
Cap. Flow %
-3.46%
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$63.2M
2
MFC icon
Manulife Financial
MFC
+$55.3M
3
MGA icon
Magna International
MGA
+$54.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.2M
5
HD icon
Home Depot
HD
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$176M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
NTR icon
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
KIM icon
726
Kimco Realty
KIM
$16.7B
$553K ﹤0.01%
36,851
– –
RL icon
727
Ralph Lauren
RL
$22.7B
$553K ﹤0.01%
5,327
– –
ALK icon
728
Alaska Air
ALK
$5.81B
$551K ﹤0.01%
10,599
– –
DVN icon
729
Devon Energy
DVN
$48.5B
$550K ﹤0.01%
34,812
– –
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$30.6B
$543K ﹤0.01%
4,179
– –
FRT icon
731
Federal Realty Investment Trust
FRT
$10.6B
$540K ﹤0.01%
6,348
– –
LYFT icon
732
Lyft
LYFT
$6.26B
$539K ﹤0.01%
10,973
– –
AGR
733
DELISTED
Avangrid, Inc.
AGR
$538K ﹤0.01%
11,837
– –
ACGL icon
734
Arch Capital
ACGL
$33.8B
$535K ﹤0.01%
14,846
– –
CGNX icon
735
Cognex
CGNX
$11.8B
$533K ﹤0.01%
6,637
– –
PTC icon
736
PTC
PTC
$15.1B
$529K ﹤0.01%
4,422
-185
-4% -$18.4K
TW icon
737
Tradeweb Markets
TW
$21.6B
$526K ﹤0.01%
8,416
– –
ALLY icon
738
Ally Financial
ALLY
$13.6B
$525K ﹤0.01%
14,713
– –
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$524K ﹤0.01%
7,170
– –
RUN icon
740
Sunrun
RUN
$2.5B
$518K ﹤0.01%
7,463
+2,675
+56% +$166K
SUI icon
741
Sun Communities
SUI
$14.7B
$516K ﹤0.01%
3,399
– –
LSXMA
742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$514K ﹤0.01%
16,193
– –
ON icon
743
ON Semiconductor
ON
$18.3B
$511K ﹤0.01%
15,618
– –
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$510K ﹤0.01%
11,630
– –
HZNP
745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$509K ﹤0.01%
6,964
– –
CYBR
746
DELISTED
CyberArk
CYBR
$507K ﹤0.01%
3,138
+484
+18% +$56.3K
LEG icon
747
Leggett & Platt
LEG
$1.4B
$506K ﹤0.01%
11,433
– –
PBCT
748
DELISTED
People's United Financial Inc
PBCT
$501K ﹤0.01%
38,712
– –
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
$499K ﹤0.01%
11,321
– –
CCK icon
750
Crown Holdings
CCK
$13.3B
$498K ﹤0.01%
4,971
– –
28 29
30
31 32

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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.