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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
TXG icon
751
10x Genomics
TXG
$6.08B
$497K ﹤0.01%
3,512
– –
GAP
752
The Gap Inc
GAP
$7.4B
$497K ﹤0.01%
24,597
– –
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
$493K ﹤0.01%
5,576
– –
ENTG icon
754
Entegris
ENTG
$22.2B
$488K ﹤0.01%
5,076
– –
CRL icon
755
Charles River Laboratories
CRL
$12.6B
$483K ﹤0.01%
1,933
– –
FDS icon
756
Factset
FDS
$9.89B
$483K ﹤0.01%
1,454
– –
EQH icon
757
Equitable Holdings
EQH
$14B
$482K ﹤0.01%
18,853
– –
NCLH icon
758
Norwegian Cruise Line
NCLH
$9.32B
$481K ﹤0.01%
18,908
-28
-0.1% -$584
TECH icon
759
Bio-Techne
TECH
$11.2B
$480K ﹤0.01%
6,040
– –
CABO icon
760
Cable One
CABO
$254M
$477K ﹤0.01%
214
– –
SRPT icon
761
Sarepta Therapeutics
SRPT
$1.68B
$477K ﹤0.01%
2,796
– –
APA icon
762
APA Corp
APA
$12.3B
$469K ﹤0.01%
33,018
– –
NOV icon
763
NOV
NOV
$6.95B
$465K ﹤0.01%
33,844
– –
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$465K ﹤0.01%
69,716
– –
GGG icon
765
Graco
GGG
$13.4B
$458K ﹤0.01%
6,328
– –
WPC icon
766
W.P. Carey
WPC
$16.4B
$457K ﹤0.01%
6,606
– –
NLY icon
767
Annaly Capital Management
NLY
$17.1B
$456K ﹤0.01%
13,495
– –
HBI
768
DELISTED
Hanesbrands
HBI
$454K ﹤0.01%
31,112
– –
M icon
769
Macy's
M
$6.71B
$451K ﹤0.01%
40,069
-1,675
-4% -$14.3K
GH icon
770
Guardant Health
GH
$21.9B
$449K ﹤0.01%
3,483
– –
VICI icon
771
VICI Properties
VICI
$29.1B
$449K ﹤0.01%
17,604
– –
UAA icon
772
Under Armour
UAA
$2.92B
$448K ﹤0.01%
26,088
– –
DT icon
773
Dynatrace
DT
$14.8B
$445K ﹤0.01%
10,289
– –
ELAN icon
774
Elanco Animal Health
ELAN
$13.1B
$435K ﹤0.01%
14,198
-135
-0.9% -$4.12K
YUMC icon
775
Yum China
YUMC
$16.3B
$434K ﹤0.01%
7,603
– –
29 30
31
32 33

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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.