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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 | |
|---|---|---|---|---|---|---|
1176
Range Resources
RRC
$9.28B
| $156K | ﹤0.01% |
23,342
-14,279
| -38% | -$105K |
|
|
SWN
1177
DELISTED
Southwestern Energy Company
SWN
| $153K | ﹤0.01% |
51,179
-27,610
| -35% | -$81.4K |
|
1178
First Commonwealth Financial
FCF
$2.22B
| $144K | ﹤0.01% |
+13,194
| New | +$126K |
|
1179
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $143K | ﹤0.01% |
11,184
| – | – |
|
1180
Pitney Bowes
PBI
$2.52B
| $143K | ﹤0.01% |
23,267
-662
| -3% | -$3.98K |
|
|
CLDR
1181
DELISTED
Cloudera, Inc.
CLDR
| $143K | ﹤0.01% |
10,256
| – | – |
|
|
VRE
1182
DELISTED
Veris Residential
VRE
| $140K | ﹤0.01% |
11,196
-330
| -3% | -$4.21K |
|
|
HOUS
1183
DELISTED
Anywhere Real Estate
HOUS
| $138K | ﹤0.01% |
10,526
-654
| -6% | -$7.8K |
|
1184
Patterson-UTI
PTEN
$3.83B
| $138K | ﹤0.01% |
26,321
-1,878
| -7% | -$7.38K |
|
1185
EQT Corp
EQT
$33B
| $135K | ﹤0.01% |
10,631
| – | – |
|
|
WPX
1186
DELISTED
WPX Energy, Inc.
WPX
| $134K | ﹤0.01% |
16,383
| – | – |
|
|
BRKL
1187
DELISTED
Brookline Bancorp
BRKL
| $133K | ﹤0.01% |
+11,039
| New | +$119K |
|
|
INN
1188
Summit Hotel Properties
INN
$747M
| $132K | ﹤0.01% |
14,696
-647
| -4% | -$4.79K |
|
1189
Apple Hospitality REIT
APLE
$3.91B
| $129K | ﹤0.01% |
10,007
| – | – |
|
|
DHC
1190
Diversified Healthcare Trust
DHC
$2.13B
| $129K | ﹤0.01% |
31,401
-1,477
| -4% | -$5.82K |
|
1191
Sabre
SABR
$838M
| $129K | ﹤0.01% |
10,695
| – | – |
|
|
DCH
1192
Dauch Corp
DCH
$1.42B
| $128K | ﹤0.01% |
15,337
-670
| -4% | -$5.04K |
|
|
ENDP
1193
DELISTED
Endo International plc
ENDP
| $127K | ﹤0.01% |
17,685
-11,547
| -40% | -$60.2K |
|
1194
FNB Corp
FNB
$6.9B
| $125K | ﹤0.01% |
13,199
| – | – |
|
1195
Matador Resources
MTDR
$6.06B
| $125K | ﹤0.01% |
+10,391
| New | +$102K |
|
|
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
| $119K | ﹤0.01% |
11,238
| – | – |
|
1197
GrafTech
EAF
$200M
| $116K | ﹤0.01% |
1,092
| – | – |
|
1198
Hecla Mining
HL
$10.3B
| $114K | ﹤0.01% |
17,565
| – | – |
|
1199
3D Systems Corp
DDD
$581M
| $113K | ﹤0.01% |
+10,759
| New | +$87.5K |
|
1200
Oceaneering
OII
$5.02B
| $111K | ﹤0.01% |
14,023
-619
| -4% | -$3.61K |
|
Similar funds
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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.