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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 | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$5.09B
| $209K | ﹤0.01% |
16,849
| – | – |
|
1127
Kodiak Sciences
KOD
$2.49B
| $207K | ﹤0.01% |
+1,409
| New | +$157K |
|
1128
Ares Management
ARES
$31.3B
| $206K | ﹤0.01% |
+4,383
| New | +$198K |
|
1129
Bloomin' Brands
BLMN
$774M
| $206K | ﹤0.01% |
+10,607
| New | +$181K |
|
|
ODP
1130
DELISTED
ODP
ODP
| $206K | ﹤0.01% |
+7,045
| New | +$178K |
|
|
SF
1131
Stifel
SF
$12.7B
| $206K | ﹤0.01% |
+6,125
| New | +$182K |
|
|
AL
1132
DELISTED
Air Lease Corp
AL
| $205K | ﹤0.01% |
+4,614
| New | +$165K |
|
1133
Enpro
NPO
$7.06B
| $205K | ﹤0.01% |
+2,720
| New | +$182K |
|
|
NVRO
1134
DELISTED
NEVRO CORP.
NVRO
| $205K | ﹤0.01% |
+1,183
| New | +$192K |
|
1135
Ollie's Bargain Outlet
OLLI
$4.51B
| $204K | ﹤0.01% |
2,495
| – | – |
|
1136
Omnicell
OMCL
$1.71B
| $204K | ﹤0.01% |
1,696
-1,517
| -47% | -$149K |
|
1137
Stepan Co
SCL
$1.44B
| $204K | ﹤0.01% |
+1,711
| New | +$201K |
|
1138
Thor Industries
THO
$4.03B
| $204K | ﹤0.01% |
2,195
| – | – |
|
|
SYKE
1139
DELISTED
SYKES Enterprises Inc
SYKE
| $204K | ﹤0.01% |
+5,406
| New | +$202K |
|
1140
Curtiss-Wright
CW
$27.6B
| $203K | ﹤0.01% |
+1,741
| New | +$184K |
|
1141
First Industrial Realty Trust
FR
$8.69B
| $202K | ﹤0.01% |
+4,803
| New | +$201K |
|
1142
Freshpet
FRPT
$2.93B
| $202K | ﹤0.01% |
+1,423
| New | +$184K |
|
1143
Landstar System
LSTR
$6B
| $202K | ﹤0.01% |
+1,500
| New | +$197K |
|
1144
Nexstar Media Group
NXST
$5.88B
| $202K | ﹤0.01% |
+1,852
| New | +$181K |
|
1145
Starwood Property Trust
STWD
$5.92B
| $202K | ﹤0.01% |
10,463
| – | – |
|
1146
Rexford Industrial Realty
REXR
$8.4B
| $201K | ﹤0.01% |
+4,090
| New | +$199K |
|
|
AAWW
1147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | ﹤0.01% |
3,681
-100
| -3% | -$5.87K |
|
1148
Coty
COTY
$2.46B
| $200K | ﹤0.01% |
28,505
| – | – |
|
1149
California Water Service
CWT
$3.05B
| $200K | ﹤0.01% |
+3,703
| New | +$182K |
|
1150
Sally Beauty Holdings
SBH
$1.54B
| $200K | ﹤0.01% |
+15,367
| New | +$164K |
|
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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.