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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
ATR icon
876
AptarGroup
ATR
$8.69B
$317K ﹤0.01%
2,315
– –
CHE icon
877
Chemed
CHE
$7.14B
$317K ﹤0.01%
596
– –
PRAH
878
DELISTED
PRA Health Sciences, Inc.
PRAH
$317K ﹤0.01%
2,526
– –
RH icon
879
RH
RH
$3.7B
$316K ﹤0.01%
706
– –
VOYA icon
880
Voya Financial
VOYA
$9.08B
$316K ﹤0.01%
5,381
– –
AGCO icon
881
AGCO
AGCO
$7.27B
$315K ﹤0.01%
3,051
– –
ITRI icon
882
Itron
ITRI
$4.62B
$315K ﹤0.01%
+3,285
New +$253K
VYM icon
883
Vanguard High Dividend Yield ETF
VYM
$82.5B
$315K ﹤0.01%
3,440
– –
CONE
884
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
4,303
– –
AGNC icon
885
AGNC Investment
AGNC
$12.6B
$313K ﹤0.01%
20,084
– –
RARE icon
886
Ultragenyx Pharmaceutical
RARE
$2.46B
$312K ﹤0.01%
+2,254
New +$267K
STLD icon
887
Steel Dynamics
STLD
$38.1B
$312K ﹤0.01%
8,458
– –
UCB
888
United Community Banks
UCB
$4.32B
$312K ﹤0.01%
+10,970
New +$259K
SFNC icon
889
Simmons First National
SFNC
$3.47B
$311K ﹤0.01%
14,412
-639
-4% -$12.2K
OC icon
890
Owens Corning
OC
$12.3B
$310K ﹤0.01%
4,098
– –
ARW icon
891
Arrow Electronics
ARW
$11.6B
$308K ﹤0.01%
3,168
– –
BBIO icon
892
BridgeBio Pharma
BBIO
$16.1B
$308K ﹤0.01%
+4,338
New +$209K
ALV icon
893
Autoliv
ALV
$9.02B
$305K ﹤0.01%
3,312
– –
FSLY icon
894
Fastly Inc
FSLY
$4.07B
$304K ﹤0.01%
3,484
– –
ACM icon
895
Aecom
ACM
$9.63B
$303K ﹤0.01%
6,081
– –
AFG icon
896
American Financial Group
AFG
$12.2B
$303K ﹤0.01%
3,460
– –
DECK icon
897
Deckers Outdoor
DECK
$13.5B
$303K ﹤0.01%
6,342
– –
WORK
898
DELISTED
Slack Technologies, Inc.
WORK
$303K ﹤0.01%
+7,164
New +$242K
DNLI icon
899
Denali Therapeutics
DNLI
$3.84B
$302K ﹤0.01%
+3,611
New +$218K
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$10.6B
$302K ﹤0.01%
+5,682
New +$277K
34 35
36
37 38

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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.