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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 | |
|---|---|---|---|---|---|---|
1076
Q2 Holdings
QTWO
$3.9B
| $223K | ﹤0.01% |
+1,764
| New | +$190K |
|
1077
Wyndham Hotels & Resorts
WH
$5.71B
| $223K | ﹤0.01% |
+3,749
| New | +$202K |
|
1078
Haemonetics
HAE
$3.84B
| $222K | ﹤0.01% |
+1,867
| New | +$201K |
|
1079
Mine Safety
MSA
$7.47B
| $222K | ﹤0.01% |
1,488
| – | – |
|
|
WDR
1080
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $222K | ﹤0.01% |
+8,729
| New | +$168K |
|
|
P
1081
Everpure Inc
P
$27.9B
| $221K | ﹤0.01% |
+9,778
| New | +$187K |
|
|
SFIX
1082
Stitch Fix
SFIX
$556M
| $221K | ﹤0.01% |
+3,766
| New | +$161K |
|
1083
TriNet
TNET
$3.09B
| $221K | ﹤0.01% |
+2,737
| New | +$202K |
|
1084
ADT
ADT
$5.58B
| $220K | ﹤0.01% |
28,069
| – | – |
|
1085
Polaris
PII
$4.21B
| $220K | ﹤0.01% |
2,306
| – | – |
|
1086
SouthState Bank Corp
SSB
$10.6B
| $220K | ﹤0.01% |
+3,044
| New | +$200K |
|
1087
Yeti Holdings
YETI
$4B
| $220K | ﹤0.01% |
+3,209
| New | +$190K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $220K | ﹤0.01% |
16,420
+5,653
| +53% | +$69.2K |
|
1089
Choice Hotels
CHH
$5.15B
| $219K | ﹤0.01% |
+2,051
| New | +$199K |
|
|
HI
1090
DELISTED
Hillenbrand
HI
| $219K | ﹤0.01% |
5,500
-4,782
| -47% | -$165K |
|
1091
Healthcare Realty
HR
$7.04B
| $219K | ﹤0.01% |
7,938
| – | – |
|
|
SGI
1092
Somnigroup International
SGI
$14.7B
| $219K | ﹤0.01% |
+8,128
| New | +$198K |
|
|
CLGX
1093
DELISTED
Corelogic, Inc.
CLGX
| $218K | ﹤0.01% |
+2,823
| New | +$211K |
|
1094
NeoGenomics
NEO
$2.07B
| $217K | ﹤0.01% |
+4,034
| New | +$182K |
|
1095
Pricesmart
PSMT
$5.97B
| $217K | ﹤0.01% |
+2,377
| New | +$187K |
|
|
BPMC
1096
DELISTED
Blueprint Medicines
BPMC
| $216K | ﹤0.01% |
+1,924
| New | +$203K |
|
1097
Integra LifeSciences
IART
$1.38B
| $216K | ﹤0.01% |
+3,321
| New | +$179K |
|
|
KAMN
1098
DELISTED
Kaman Corp
KAMN
| $216K | ﹤0.01% |
+3,788
| New | +$186K |
|
1099
Diamondrock Hospitality Co
DRH
$2.75B
| $215K | ﹤0.01% |
26,075
-1,386
| -5% | -$9.27K |
|
1100
Helen of Troy
HELE
$673M
| $215K | ﹤0.01% |
+966
| New | +$199K |
|
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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.