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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
(+8.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$63.2M |
| 2 |
Manulife Financial
MFC
|
+$55.3M |
| 3 |
Magna International
MGA
|
+$54.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.2M |
| 5 |
Home Depot
HD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$176M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
Restaurant Brands International
QSR
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$44.5B
| $48.4M | 0.23% |
562,173
-113,708
| -17% | -$9.74M |
|
77
Fidelity National Information Services
FIS
$23.4B
| $48.3M | 0.23% |
341,249
-4,013
| -1% | -$573K |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $47.8M | 0.22% |
514,585
+378,472
| +278% | +$30.7M |
|
79
American Water Works
AWK
$26.1B
| $46.6M | 0.22% |
303,746
-9,035
| -3% | -$1.39M |
|
80
CVS Health
CVS
$134B
| $46.6M | 0.22% |
681,814
-48,219
| -7% | -$3.14M |
|
81
Cintas
CTAS
$81.6B
| $46.2M | 0.22% |
522,440
-32,064
| -6% | -$2.78M |
|
82
Procter & Gamble
PG
$337B
| $46.1M | 0.22% |
331,336
-6,096
| -2% | -$852K |
|
83
PayPal
PYPL
$49.4B
| $45.4M | 0.21% |
193,788
+11,203
| +6% | +$2.32M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $45.3M | 0.21% |
391,058
-110,447
| -22% | -$12.5M |
|
85
Church & Dwight Co
CHD
$23.8B
| $44.6M | 0.21% |
511,733
+13,114
| +3% | +$1.16M |
|
86
ResMed
RMD
$31.3B
| $43.9M | 0.21% |
206,314
-15,378
| -7% | -$3.07M |
|
87
TransUnion
TRU
$15.3B
| $43.5M | 0.2% |
438,600
+18,434
| +4% | +$1.69M |
|
88
Digital Realty Trust
DLR
$70.6B
| $43.1M | 0.2% |
309,001
+41,401
| +15% | +$5.92M |
|
89
Southwest Airlines
LUV
$22.9B
| $42.9M | 0.2% |
921,256
+876,616
| +1,964% | +$38M |
|
90
Cisco
CSCO
$456B
| $42.9M | 0.2% |
959,278
+42,903
| +5% | +$1.76M |
|
91
Comcast
CMCSA
$87.3B
| $42.2M | 0.2% |
805,528
+30,379
| +4% | +$1.46M |
|
92
PepsiCo
PEP
$190B
| $41.9M | 0.2% |
282,802
-38,980
| -12% | -$5.54M |
|
93
Allegion
ALLE
$13.7B
| $41.2M | 0.19% |
353,908
-8,267
| -2% | -$899K |
|
94
Merck
MRK
$315B
| $40.9M | 0.19% |
524,336
+13,968
| +3% | +$1.07M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.7M | 0.19% |
2,823,041
-1,180,599
| -29% | -$17.3M |
|
96
Netflix
NFLX
$304B
| $39.4M | 0.19% |
729,200
+46,220
| +7% | +$2.34M |
|
|
FISV
97
Fiserv Inc
FISV
$29.1B
| $37.2M | 0.18% |
326,865
+22,044
| +7% | +$2.38M |
|
98
Bank of America
BAC
$438B
| $35.7M | 0.17% |
1,177,298
+18,042
| +2% | +$484K |
|
99
Intel
INTC
$457B
| $35.7M | 0.17% |
715,757
+23,518
| +3% | +$1.15M |
|
100
Costco
COST
$422B
| $35.2M | 0.17% |
93,503
+550
| +0.6% | +$205K |
|
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AS
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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.