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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
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
$336K ﹤0.01%
12,164
-513
-4% -$14.1K
AZPN
852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$336K ﹤0.01%
2,578
– –
AMH icon
853
American Homes 4 Rent
AMH
$12.4B
$334K ﹤0.01%
11,124
– –
FWONA icon
854
Liberty Media Series A
FWONA
$22.1B
$334K ﹤0.01%
9,178
– –
SEIC icon
855
SEI Investments
SEIC
$12.6B
$334K ﹤0.01%
5,818
– –
Y
856
DELISTED
Alleghany Corp
Y
$333K ﹤0.01%
551
– –
LAMR icon
857
Lamar Advertising Co
LAMR
$16.1B
$332K ﹤0.01%
3,985
– –
NFE icon
858
New Fortress Energy
NFE
$95.4M
$332K ﹤0.01%
6,202
– –
COLB icon
859
Columbia Banking Systems
COLB
$8.87B
$331K ﹤0.01%
9,222
-277
-3% -$8.59K
NYT icon
860
New York Times
NYT
$10.6B
$331K ﹤0.01%
6,393
– –
WSO icon
861
Watsco Inc
WSO
$13.7B
$331K ﹤0.01%
1,460
– –
ABM icon
862
ABM Industries
ABM
$2.87B
$330K ﹤0.01%
8,712
-254
-3% -$9.62K
MLCO icon
863
Melco Resorts & Entertainment
MLCO
$2.19B
$329K ﹤0.01%
17,753
-548
-3% -$9.53K
GNTX icon
864
Gentex
GNTX
$5.08B
$328K ﹤0.01%
9,662
– –
IBTX
865
DELISTED
Independent Bank Group, Inc.
IBTX
$324K ﹤0.01%
+5,190
New +$287K
EHC icon
866
Encompass Health
EHC
$11B
$323K ﹤0.01%
4,910
– –
MKSI icon
867
MKS Inc
MKSI
$21.1B
$323K ﹤0.01%
2,145
– –
B
868
DELISTED
Barnes Group Inc.
B
$323K ﹤0.01%
+6,370
New +$282K
EWY icon
869
iShares MSCI South Korea ETF
EWY
$24.6B
$322K ﹤0.01%
+3,744
New +$277K
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
$322K ﹤0.01%
4,963
– –
CSL icon
871
Carlisle Companies
CSL
$15.3B
$321K ﹤0.01%
2,058
– –
HUBB icon
872
Hubbell
HUBB
$27.1B
$321K ﹤0.01%
2,046
– –
PB icon
873
Prosperity Bancshares
PB
$8.94B
$321K ﹤0.01%
4,635
– –
RP
874
DELISTED
RealPage, Inc.
RP
$320K ﹤0.01%
3,664
– –
BRKR icon
875
Bruker
BRKR
$7.99B
$319K ﹤0.01%
5,895
– –
33 34
35
36 37

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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.