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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
ZTO icon
1001
ZTO Express
ZTO
$18B
$248K ﹤0.01%
8,490
– –
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$248K ﹤0.01%
28,989
+6,498
+29% +$47.4K
GMED icon
1003
Globus Medical
GMED
$10.9B
$247K ﹤0.01%
+3,787
New +$218K
HUBG icon
1004
HUB Group
HUBG
$2.91B
$247K ﹤0.01%
8,676
-262
-3% -$7.09K
LFUS icon
1005
Littelfuse
LFUS
$11.7B
$247K ﹤0.01%
+968
New +$214K
OMF icon
1006
OneMain Financial
OMF
$7.54B
$246K ﹤0.01%
+5,114
New +$202K
CASY icon
1007
Casey's General Stores
CASY
$31.6B
$245K ﹤0.01%
1,374
– –
HALO icon
1008
Halozyme
HALO
$9.92B
$245K ﹤0.01%
+5,747
New +$207K
ITGR icon
1009
Integer Holdings
ITGR
$4.24B
$245K ﹤0.01%
3,019
-1,396
-32% -$98K
OGE icon
1010
OGE Energy
OGE
$9.71B
$245K ﹤0.01%
7,682
– –
PCG icon
1011
PG&E
PCG
$37.9B
$245K ﹤0.01%
19,646
– –
TOL icon
1012
Toll Brothers
TOL
$14.5B
$244K ﹤0.01%
5,623
– –
INDB icon
1013
Independent Bank
INDB
$4.08B
$243K ﹤0.01%
+3,322
New +$216K
BLD
1014
DELISTED
TopBuild
BLD
$242K ﹤0.01%
1,316
– –
CACC icon
1015
Credit Acceptance
CACC
$6.2B
$242K ﹤0.01%
700
– –
SMPL icon
1016
Simply Good Foods
SMPL
$989M
$241K ﹤0.01%
+7,692
New +$179K
TRGP icon
1017
Targa Resources
TRGP
$55.8B
$241K ﹤0.01%
+9,149
New +$195K
CDK
1018
DELISTED
CDK Global, Inc.
CDK
$241K ﹤0.01%
4,658
– –
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
$241K ﹤0.01%
+4,152
New +$212K
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$241K ﹤0.01%
2,463
– –
AN icon
1021
AutoNation
AN
$7.14B
$240K ﹤0.01%
+3,437
New +$216K
FCNCA icon
1022
First Citizens BancShares
FCNCA
$25.4B
$240K ﹤0.01%
+418
New +$211K
JJSF icon
1023
J&J Snack Foods
JJSF
$1.59B
$240K ﹤0.01%
+1,545
New +$225K
MOG.A icon
1024
Moog Inc Class A
MOG.A
$12.9B
$240K ﹤0.01%
+3,027
New +$222K
WAL icon
1025
Western Alliance Bancorporation
WAL
$9.05B
$239K ﹤0.01%
+3,994
New +$194K
39 40
41
42 43

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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.