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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 | |
|---|---|---|---|---|---|---|
|
TMX
976
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262K | ﹤0.01% |
5,132
| – | – |
|
977
ITT
ITT
$18.2B
| $261K | ﹤0.01% |
3,388
| – | – |
|
978
Renasant Corp
RNST
$4.03B
| $261K | ﹤0.01% |
+7,741
| New | +$236K |
|
|
MTOR
979
DELISTED
MERITOR, Inc.
MTOR
| $261K | ﹤0.01% |
+9,361
| New | +$247K |
|
980
First Bancorp
FBP
$4.44B
| $259K | ﹤0.01% |
28,124
+8,630
| +44% | +$65.8K |
|
981
Lithia Motors
LAD
$8.1B
| $259K | ﹤0.01% |
884
| – | – |
|
982
Coherent
COHR
$64.2B
| $258K | ﹤0.01% |
+3,395
| New | +$201K |
|
|
MGLN
983
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
3,119
-52
| -2% | -$4.11K |
|
984
Allegiant Air
ALGT
$2.79B
| $257K | ﹤0.01% |
+1,359
| New | +$209K |
|
985
LXP Industrial Trust
LXP
$3.58B
| $257K | ﹤0.01% |
4,846
+760
| +19% | +$40.1K |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $257K | ﹤0.01% |
1,733
| – | – |
|
987
NNN REIT
NNN
$9.01B
| $255K | ﹤0.01% |
6,233
| – | – |
|
988
Vipshop
VIPS
$7.46B
| $254K | ﹤0.01% |
+9,032
| New | +$200K |
|
|
ALLK
989
DELISTED
Allakos
ALLK
| $253K | ﹤0.01% |
+1,806
| New | +$188K |
|
990
CubeSmart
CUBE
$9.5B
| $253K | ﹤0.01% |
7,517
| – | – |
|
991
Angi Inc
ANGI
$194M
| $251K | ﹤0.01% |
1,902
| – | – |
|
992
Manhattan Associates
MANH
$11.2B
| $250K | ﹤0.01% |
2,378
| – | – |
|
993
United Therapeutics
UTHR
$22B
| $250K | ﹤0.01% |
+1,647
| New | +$216K |
|
994
Wolverine World Wide
WWW
$1.6B
| $250K | ﹤0.01% |
8,011
-3,269
| -29% | -$95.2K |
|
995
CONMED
CNMD
$1.48B
| $249K | ﹤0.01% |
+2,227
| New | +$211K |
|
996
Kohl's
KSS
$2.23B
| $249K | ﹤0.01% |
+6,127
| New | +$178K |
|
997
SiteOne Landscape Supply
SITE
$4.45B
| $249K | ﹤0.01% |
+1,572
| New | +$216K |
|
|
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $249K | ﹤0.01% |
15,656
-332
| -2% | -$4.57K |
|
999
Axalta
AXTA
$8.15B
| $248K | ﹤0.01% |
+8,683
| New | +$237K |
|
1000
CVB Financial
CVBF
$4.03B
| $248K | ﹤0.01% |
12,737
+362
| +3% | +$6.85K |
|
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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.