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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
VST icon
826
Vistra
VST
$47.4B
$366K ﹤0.01%
18,602
– –
ABG icon
827
Asbury Automotive
ABG
$3.94B
$364K ﹤0.01%
+2,501
New +$310K
ONB icon
828
Old National Bancorp
ONB
$10.3B
$363K ﹤0.01%
21,910
-612
-3% -$9.37K
TREX icon
829
Trex
TREX
$5.15B
$362K ﹤0.01%
4,326
– –
PLUG icon
830
Plug Power
PLUG
$2.93B
$361K ﹤0.01%
10,642
– –
ARMK icon
831
Aramark
ARMK
$15B
$359K ﹤0.01%
12,914
– –
MORN icon
832
Morningstar
MORN
$7.48B
$359K ﹤0.01%
1,551
– –
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
$359K ﹤0.01%
17,205
– –
CPT icon
834
Camden Property Trust
CPT
$11.1B
$358K ﹤0.01%
3,584
– –
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.4B
$357K ﹤0.01%
8,418
+104
+1% +$4.2K
ABCB icon
836
Ameris Bancorp
ABCB
$5.97B
$356K ﹤0.01%
+9,352
New +$303K
SCI icon
837
Service Corp International
SCI
$11.6B
$355K ﹤0.01%
7,229
– –
BG icon
838
Bunge Global
BG
$20.5B
$352K ﹤0.01%
5,361
– –
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$352K ﹤0.01%
+6,659
New +$268K
DINO icon
840
HF Sinclair
DINO
$14.8B
$351K ﹤0.01%
13,585
– –
AGO icon
841
Assured Guaranty
AGO
$3.66B
$348K ﹤0.01%
+11,048
New +$324K
AVA icon
842
Avista
AVA
$3.25B
$348K ﹤0.01%
8,676
-255
-3% -$9.36K
FND icon
843
Floor & Decor
FND
$6.68B
$347K ﹤0.01%
3,740
– –
NSIT icon
844
Insight Enterprises
NSIT
$4.24B
$347K ﹤0.01%
+4,563
New +$307K
PLAN
845
DELISTED
Anaplan, Inc.
PLAN
$345K ﹤0.01%
4,803
– –
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
$343K ﹤0.01%
10,949
-358
-3% -$9.94K
WEX icon
847
WEX
WEX
$6.42B
$342K ﹤0.01%
1,682
– –
MGP
848
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K ﹤0.01%
10,903
– –
HP icon
849
Helmerich & Payne
HP
$3.33B
$336K ﹤0.01%
14,511
-685
-5% -$13.3K
UHAL icon
850
U-Haul Holding Co
UHAL
$14.5B
$336K ﹤0.01%
7,400
– –
32 33
34
35 36

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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.