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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
+357.85%
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
CIEN icon
901
Ciena
CIEN
$57.9B
$301K ﹤0.01%
5,687
– –
GPI icon
902
Group 1 Automotive
GPI
$3.31B
$300K ﹤0.01%
2,289
-61
-3% -$7.33K
G icon
903
Genpact
G
$5.98B
$299K ﹤0.01%
7,226
– –
LEVI icon
904
Levi Strauss
LEVI
$9.53B
$299K ﹤0.01%
14,907
– –
WSM icon
905
Williams-Sonoma
WSM
$29.2B
$299K ﹤0.01%
5,868
– –
IONS icon
906
Ionis Pharmaceuticals
IONS
$9.01B
$297K ﹤0.01%
5,246
– –
OHI icon
907
Omega Healthcare
OHI
$14.6B
$296K ﹤0.01%
8,140
– –
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K ﹤0.01%
16,658
-486
-3% -$10.1K
UNF icon
909
Unifirst Corp
UNF
$5.24B
$295K ﹤0.01%
+1,393
New +$265K
PRGO icon
910
Perrigo
PRGO
$1.84B
$294K ﹤0.01%
6,581
– –
UFPI icon
911
UFP Industries
UFPI
$5.24B
$294K ﹤0.01%
+5,285
New +$290K
CBU icon
912
Community Bank
CBU
$3.48B
$293K ﹤0.01%
4,708
+413
+10% +$25.3K
PFPT
913
DELISTED
Proofpoint, Inc.
PFPT
$293K ﹤0.01%
2,148
– –
STOR
914
DELISTED
STORE Capital Corporation
STOR
$292K ﹤0.01%
8,598
– –
EV
915
DELISTED
Eaton Vance Corp.
EV
$292K ﹤0.01%
+4,301
New +$269K
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$4.93B
$291K ﹤0.01%
5,444
– –
EWBC icon
917
East-West Bancorp
EWBC
$18.3B
$291K ﹤0.01%
+5,731
New +$243K
AXON
918
Axon Enterprise
AXON
$49.1B
$290K ﹤0.01%
2,364
– –
CHDN icon
919
Churchill Downs
CHDN
$6.02B
$290K ﹤0.01%
2,974
– –
EEFT icon
920
Euronet Worldwide
EEFT
$2.83B
$288K ﹤0.01%
+1,989
New +$232K
IYW icon
921
iShares US Technology ETF
IYW
$24.9B
$288K ﹤0.01%
3,386
+350
+12% +$28K
SBNY
922
DELISTED
Signature Bank
SBNY
$288K ﹤0.01%
+2,128
New +$222K
FATE icon
923
Fate Therapeutics
FATE
$303M
$287K ﹤0.01%
+3,155
New +$196K
QDEL icon
924
QuidelOrtho
QDEL
$1.19B
$287K ﹤0.01%
1,595
– –
UGI icon
925
UGI
UGI
$7.62B
$286K ﹤0.01%
8,173
– –
35 36
37
38 39

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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.