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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 | |
|---|---|---|---|---|---|---|
1101
Knowles
KN
$3.44B
| $215K | ﹤0.01% |
+11,671
| New | +$195K |
|
1102
Pediatrix Medical
MD
$2.13B
| $215K | ﹤0.01% |
+8,771
| New | +$165K |
|
|
MANT
1103
DELISTED
Mantech International Corp
MANT
| $215K | ﹤0.01% |
+2,413
| New | +$182K |
|
1104
Primerica
PRI
$9.93B
| $214K | ﹤0.01% |
+1,597
| New | +$201K |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $214K | ﹤0.01% |
+2,694
| New | +$205K |
|
1106
Banner Corp
BANR
$2.42B
| $213K | ﹤0.01% |
+4,574
| New | +$189K |
|
1107
BWX Technologies
BWXT
$15.6B
| $213K | ﹤0.01% |
+3,528
| New | +$203K |
|
1108
Innospec
IOSP
$2.27B
| $213K | ﹤0.01% |
+2,344
| New | +$182K |
|
1109
MDU Resources
MDU
$4.17B
| $213K | ﹤0.01% |
+21,247
| New | +$199K |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$872M
| $212K | ﹤0.01% |
19,006
-1,140
| -6% | -$11.7K |
|
1111
Harley-Davidson
HOG
$2.78B
| $212K | ﹤0.01% |
+5,781
| New | +$198K |
|
1112
Kaiser Aluminum
KALU
$2.94B
| $212K | ﹤0.01% |
+2,140
| New | +$164K |
|
1113
Arcosa
ACA
$7.14B
| $211K | ﹤0.01% |
3,836
-2,568
| -40% | -$131K |
|
1114
H.B. Fuller
FUL
$3.19B
| $211K | ﹤0.01% |
+4,071
| New | +$206K |
|
1115
Saic
SAIC
$5.07B
| $211K | ﹤0.01% |
+2,226
| New | +$196K |
|
1116
SITE Centers
SITC
$170M
| $211K | ﹤0.01% |
26,753
+3,892
| +17% | +$27.2K |
|
|
SKX
1117
DELISTED
Skechers
SKX
| $211K | ﹤0.01% |
+5,884
| New | +$200K |
|
1118
Tandem Diabetes Care
TNDM
$1.33B
| $211K | ﹤0.01% |
2,208
| – | – |
|
1119
Texas Roadhouse
TXRH
$13.8B
| $211K | ﹤0.01% |
+2,704
| New | +$201K |
|
1120
First American
FAF
$7.69B
| $210K | ﹤0.01% |
4,058
| – | – |
|
|
AIRC
1121
DELISTED
Apartment Income REIT Corp.
AIRC
| $210K | ﹤0.01% |
+5,457
| New | +$210K |
|
|
PE
1122
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
14,760
| – | – |
|
1123
Cullen/Frost Bankers
CFR
$10.4B
| $209K | ﹤0.01% |
+2,395
| New | +$188K |
|
1124
Northwest Bancshares
NWBI
$2.34B
| $209K | ﹤0.01% |
16,398
-6
| -0% | -$68 |
|
1125
Silicon Laboratories
SLAB
$7.2B
| $209K | ﹤0.01% |
+1,640
| New | +$185K |
|
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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.