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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
TFSL icon
1151
TFS Financial
TFSL
$5.14B
$198K ﹤0.01%
11,228
– –
BRX icon
1152
Brixmor Property Group
BRX
$9.49B
$194K ﹤0.01%
11,710
– –
GNL icon
1153
Global Net Lease
GNL
$1.82B
$194K ﹤0.01%
11,328
-589
-5% -$9.63K
FLG
1154
Flagstar Bank National Association
FLG
$5.96B
$192K ﹤0.01%
6,076
– –
FTI icon
1155
TechnipFMC
FTI
$27.2B
$191K ﹤0.01%
27,294
– –
GSV
1156
DELISTED
Gold Standard Ventures Corp.
GSV
$186K ﹤0.01%
260,523
– –
HOPE icon
1157
Hope Bancorp
HOPE
$1.82B
$185K ﹤0.01%
16,935
-703
-4% -$6.55K
RMBS icon
1158
Rambus
RMBS
$10.6B
$185K ﹤0.01%
+10,589
New +$166K
NVRI icon
1159
Enviri
NVRI
$647M
$184K ﹤0.01%
+10,225
New +$164K
GPK icon
1160
Graphic Packaging
GPK
$3.52B
$179K ﹤0.01%
10,547
– –
KRG icon
1161
Kite Realty
KRG
$5.56B
$179K ﹤0.01%
11,941
-534
-4% -$7.09K
SWI
1162
DELISTED
SolarWinds Corporation Common Stock
SWI
$179K ﹤0.01%
11,349
– –
QVCGA
1163
DELISTED
QVC Group Inc Series A
QVCGA
$178K ﹤0.01%
325
– –
TTMI icon
1164
TTM Technologies
TTMI
$13.6B
$177K ﹤0.01%
12,819
-543
-4% -$6.95K
UNIT
1165
Uniti Group
UNIT
$2.35B
$174K ﹤0.01%
14,856
-11,259
-43% -$117K
SDC
1166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$172K ﹤0.01%
14,375
– –
MIK
1167
DELISTED
Michaels Stores, Inc
MIK
$172K ﹤0.01%
13,257
-273
-2% -$2.78K
ADAM
1168
Adamas Trust
ADAM
$848M
$169K ﹤0.01%
11,434
+236
+2% +$2.99K
JBLU icon
1169
JetBlue
JBLU
$2.4B
$167K ﹤0.01%
11,513
– –
VLY icon
1170
Valley National Bancorp
VLY
$8.17B
$167K ﹤0.01%
17,098
– –
AKR icon
1171
Acadia Realty Trust
AKR
$2.95B
$166K ﹤0.01%
+11,717
New +$147K
RITM icon
1172
Rithm Capital
RITM
$5.64B
$162K ﹤0.01%
16,294
– –
MTG icon
1173
MGIC Investment
MTG
$6.27B
$161K ﹤0.01%
12,848
– –
AROC icon
1174
Archrock
AROC
$5.95B
$159K ﹤0.01%
18,314
-765
-4% -$5.58K
AM icon
1175
Antero Midstream
AM
$10B
$157K ﹤0.01%
20,392
– –
45 46
47
48 49

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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.