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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
OPK icon
1201
Opko Health
OPK
$978M
$109K ﹤0.01%
27,668
– –
DNOW icon
1202
DNOW Inc
DNOW
$2.6B
$106K ﹤0.01%
14,741
-622
-4% -$3.5K
SKT icon
1203
Tanger
SKT
$4.68B
$103K ﹤0.01%
10,384
-3,490
-25% -$29.5K
RPT
1204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102K ﹤0.01%
11,835
-478
-4% -$3.23K
CXW icon
1205
CoreCivic
CXW
$3B
$101K ﹤0.01%
15,353
-657
-4% -$4.72K
GEO icon
1206
The GEO Group
GEO
$4.19B
$98K ﹤0.01%
+11,060
New +$106K
DBRG icon
1207
DigitalBridge
DBRG
$2.93B
$96K ﹤0.01%
4,970
– –
PBF icon
1208
PBF Energy
PBF
$8.05B
$96K ﹤0.01%
13,475
-369
-3% -$2.41K
AR icon
1209
Antero Resources
AR
$11.2B
$95K ﹤0.01%
17,446
– –
RWT
1210
Redwood Trust
RWT
$589M
$93K ﹤0.01%
10,646
-4,589
-30% -$39.5K
PUMP icon
1211
ProPetro Holding
PUMP
$1.37B
$88K ﹤0.01%
11,890
-691
-5% -$3.84K
BPFH
1212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$88K ﹤0.01%
10,472
-640
-6% -$4.53K
PSEC icon
1213
Prospect Capital
PSEC
$1.1B
$87K ﹤0.01%
15,994
– –
SM icon
1214
SM Energy
SM
$7.66B
$87K ﹤0.01%
14,195
-659
-4% -$2.22K
TRST
1215
Trustco Bank Corp NY
TRST
$975M
$87K ﹤0.01%
+2,606
New +$78.5K
ENBL
1216
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$87K ﹤0.01%
16,455
– –
HLX icon
1217
Helix Energy Solutions
HLX
$1.36B
$82K ﹤0.01%
+19,490
New +$65.1K
QEP
1218
DELISTED
QEP RESOURCES, INC.
QEP
$81K ﹤0.01%
34,066
+9,758
+40% +$14.4K
EXTR icon
1219
Extreme Networks
EXTR
$3.92B
$77K ﹤0.01%
+11,149
New +$59.9K
ENLC
1220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$77K ﹤0.01%
20,714
– –
CMO
1221
DELISTED
Capstead Mortgage Corp.
CMO
$77K ﹤0.01%
13,299
-454
-3% -$2.59K
MGY icon
1222
Magnolia Oil & Gas
MGY
$5.96B
$75K ﹤0.01%
10,605
– –
WT icon
1223
WisdomTree
WT
$3.21B
$71K ﹤0.01%
13,214
-5,633
-30% -$24.2K
GNW icon
1224
Genworth Financial
GNW
$3.76B
$66K ﹤0.01%
17,544
– –
TWO
1225
Two Harbors Investment
TWO
$1.27B
$66K ﹤0.01%
2,594
– –
47 48
49
50 51

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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.