We are live on ! Find out more
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
CADE
951
DELISTED
Cadence Bancorporation
CADE
$274K ﹤0.01%
16,665
-483
-3% -$6.4K
ATI icon
952
ATI
ATI
$28B
$273K ﹤0.01%
16,277
+5,426
+50% +$68.9K
ADPT icon
953
Adaptive Biotechnologies
ADPT
$3.91B
$272K ﹤0.01%
4,599
– –
HLF icon
954
Herbalife
HLF
$1.31B
$272K ﹤0.01%
5,666
– –
SJI
955
DELISTED
South Jersey Industries, Inc.
SJI
$272K ﹤0.01%
+12,633
New +$273K
PDCE
956
DELISTED
PDC Energy, Inc.
PDCE
$270K ﹤0.01%
+13,168
New +$206K
ADC icon
957
Agree Realty
ADC
$9.46B
$269K ﹤0.01%
+4,040
New +$264K
NTRA icon
958
Natera
NTRA
$39.3B
$269K ﹤0.01%
+2,698
New +$225K
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
$269K ﹤0.01%
5,210
– –
SYNH
960
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$269K ﹤0.01%
3,949
– –
COLD icon
961
Americold
COLD
$4B
$268K ﹤0.01%
7,183
– –
WTS icon
962
Watts Water Technologies
WTS
$12.1B
$268K ﹤0.01%
+2,206
New +$253K
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
$267K ﹤0.01%
+1,661
New +$233K
VER
964
DELISTED
VEREIT, Inc.
VER
$267K ﹤0.01%
7,077
-1
-0% -$36
BRC icon
965
Brady Corp
BRC
$4.62B
$266K ﹤0.01%
+5,028
New +$222K
KNX icon
966
Knight Transportation
KNX
$11.5B
$266K ﹤0.01%
6,361
– –
SKYW icon
967
Skywest
SKYW
$4.6B
$266K ﹤0.01%
6,607
-197
-3% -$7.2K
LHCG
968
DELISTED
LHC Group LLC
LHCG
$266K ﹤0.01%
1,245
– –
XLRN
969
DELISTED
Acceleron Pharma
XLRN
$266K ﹤0.01%
2,076
– –
JBTM
970
JBT Marel
JBTM
$6.35B
$265K ﹤0.01%
+2,331
New +$240K
CTB
971
DELISTED
Cooper Tire & Rubber Co.
CTB
$264K ﹤0.01%
6,525
-187
-3% -$7.13K
IRTC icon
972
iRhythm Holdings
IRTC
$4.09B
$263K ﹤0.01%
1,107
– –
SHOO icon
973
Steven Madden
SHOO
$3.59B
$263K ﹤0.01%
+7,433
New +$211K
TSE
974
DELISTED
Trinseo
TSE
$263K ﹤0.01%
+5,145
New +$196K
BC icon
975
Brunswick
BC
$5.43B
$262K ﹤0.01%
3,439
– –
37 38
39
40 41

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.