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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
DAR icon
801
Darling Ingredients
DAR
$9.19B
$399K ﹤0.01%
6,922
– –
FSLR icon
802
First Solar
FSLR
$25.4B
$399K ﹤0.01%
4,038
– –
SMG icon
803
ScottsMiracle-Gro
SMG
$3.85B
$398K ﹤0.01%
1,997
– –
LII icon
804
Lennox International
LII
$15.4B
$397K ﹤0.01%
1,448
– –
WTRG icon
805
Essential Utilities
WTRG
$11.2B
$396K ﹤0.01%
8,376
– –
PEGA icon
806
Pegasystems
PEGA
$5.23B
$393K ﹤0.01%
5,900
– –
BOND icon
807
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$389K ﹤0.01%
3,440
-50
-1% -$5.61K
IEP icon
808
Icahn Enterprises
IEP
$5.01B
$389K ﹤0.01%
7,683
– –
APPN icon
809
Appian
APPN
$2.2B
$387K ﹤0.01%
+2,386
New +$267K
RGEN icon
810
Repligen
RGEN
$8.95B
$384K ﹤0.01%
2,002
– –
VNT icon
811
Vontier
VNT
$4.73B
$384K ﹤0.01%
+11,495
New +$355K
CNA icon
812
CNA Financial
CNA
$14.2B
$383K ﹤0.01%
9,825
– –
RS icon
813
Reliance Steel & Aluminium
RS
$21.5B
$383K ﹤0.01%
3,199
– –
BFAM icon
814
Bright Horizons
BFAM
$3.97B
$378K ﹤0.01%
2,183
– –
FIVE icon
815
Five Below
FIVE
$12.4B
$378K ﹤0.01%
2,160
– –
LEA icon
816
Lear
LEA
$6.18B
$377K ﹤0.01%
2,372
– –
REZI icon
817
Resideo Technologies
REZI
$3.97B
$376K ﹤0.01%
17,672
+873
+5% +$14K
DLB icon
818
Dolby
DLB
$5.75B
$374K ﹤0.01%
3,849
– –
IRDM icon
819
Iridium Communications
IRDM
$5.13B
$371K ﹤0.01%
9,439
-761
-7% -$23.9K
AMED
820
DELISTED
Amedisys
AMED
$370K ﹤0.01%
1,260
– –
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K ﹤0.01%
8,671
– –
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$368K ﹤0.01%
37,297
– –
MPT
823
Medical Properties Trust
MPT
$2.79B
$367K ﹤0.01%
16,844
– –
LBRDK icon
824
Liberty Broadband Class C
LBRDK
$5.16B
$366K ﹤0.01%
+2,311
New +$352K
TTC icon
825
Toro Company
TTC
$9.42B
$366K ﹤0.01%
3,857
– –
31 32
33
34 35

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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.