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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 | |
|---|---|---|---|---|---|---|
|
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $433K | ﹤0.01% |
16,550
| – | – |
|
777
Pentair
PNR
$11B
| $432K | ﹤0.01% |
8,129
| – | – |
|
778
Boston Beer
SAM
$1.9B
| $431K | ﹤0.01% |
433
| – | – |
|
779
Bankunited
BKU
$3.43B
| $428K | ﹤0.01% |
12,302
+1,365
| +12% | +$39K |
|
780
Equity Lifestyle Properties
ELS
$12.6B
| $426K | ﹤0.01% |
6,720
| – | – |
|
781
Nordson
NDSN
$17.3B
| $426K | ﹤0.01% |
2,119
| – | – |
|
782
SL Green Realty
SLG
$3.88B
| $425K | ﹤0.01% |
6,935
-438
| -6% | -$23.2K |
|
783
Flowserve
FLS
$10B
| $423K | ﹤0.01% |
11,470
| – | – |
|
|
SII
784
Sprott
SII
$2.98B
| $423K | ﹤0.01% |
14,589
+391
| +3% | +$12.1K |
|
785
Vail Resorts
MTN
$5.39B
| $421K | ﹤0.01% |
1,508
| – | – |
|
786
RPM International
RPM
$14.9B
| $421K | ﹤0.01% |
4,642
| – | – |
|
787
Xerox
XRX
$412M
| $418K | ﹤0.01% |
18,027
| – | – |
|
788
First Hawaiian
FHB
$3.38B
| $417K | ﹤0.01% |
17,680
+3,589
| +25% | +$71.8K |
|
789
Unum
UNM
$14.1B
| $417K | ﹤0.01% |
18,172
| – | – |
|
790
Paylocity
PCTY
$8.18B
| $416K | ﹤0.01% |
2,018
| – | – |
|
791
XPO
XPO
$23.4B
| $415K | ﹤0.01% |
10,074
| – | – |
|
792
Erie Indemnity
ERIE
$13.1B
| $412K | ﹤0.01% |
1,678
| – | – |
|
793
Westlake Corp
WLK
$10.1B
| $409K | ﹤0.01% |
5,009
| – | – |
|
794
FIVE9
FIVN
$2.28B
| $404K | ﹤0.01% |
2,316
| – | – |
|
795
Fidelity National Financial
FNF
$13.8B
| $404K | ﹤0.01% |
10,753
| – | – |
|
796
iShares MSCI Canada ETF
EWC
$6.27B
| $403K | ﹤0.01% |
13,080
-68,659
| -84% | -$2.01M |
|
797
Guidewire Software
GWRE
$13.3B
| $403K | ﹤0.01% |
3,133
| – | – |
|
798
Universal Display
OLED
$3.95B
| $403K | ﹤0.01% |
1,752
| – | – |
|
799
iShares MSCI Australia ETF
EWA
$1.44B
| $401K | ﹤0.01% |
+16,723
| New | +$370K |
|
800
PENN Entertainment
PENN
$2.63B
| $400K | ﹤0.01% |
4,633
| – | – |
|
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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.