We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$161B
| $35.1M | 0.17% |
1,617,101
+20,467
| +1% | +$441K |
|
102
Mondelez International
MDLZ
$78.7B
| $35.1M | 0.17% |
599,968
+26,446
| +5% | +$1.51M |
|
103
Walmart Inc
WMT
$880B
| $34.9M | 0.16% |
726,030
-333
| -0% | -$16.2K |
|
104
LPL Financial
LPLA
$28.6B
| $34.4M | 0.16% |
329,846
+311,943
| +1,742% | +$28M |
|
105
Pfizer
PFE
$142B
| $33.9M | 0.16% |
921,153
-94,911
| -9% | -$3.48M |
|
106
Qualcomm
QCOM
$158B
| $33.5M | 0.16% |
219,650
+2,356
| +1% | +$328K |
|
107
Walt Disney
DIS
$169B
| $33.3M | 0.16% |
184,029
+1,833
| +1% | +$263K |
|
108
Coca-Cola
KO
$374B
| $32.1M | 0.15% |
585,165
-38,408
| -6% | -$1.99M |
|
109
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $31.7M | 0.15% |
597,184
+160,089
| +37% | +$8.37M |
|
110
Starbucks
SBUX
$119B
| $30.9M | 0.15% |
288,520
+11,574
| +4% | +$1.11M |
|
111
Colliers International
CIGI
$5.09B
| $30.2M | 0.14% |
340,337
-36,249
| -10% | -$2.89M |
|
112
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.1M | 0.14% |
+228,711
| New | +$27M |
|
113
T-Mobile US
TMUS
$189B
| $30M | 0.14% |
222,661
+16,435
| +8% | +$2.03M |
|
114
ServiceNow
NOW
$119B
| $29.3M | 0.14% |
266,300
-32,935
| -11% | -$3.42M |
|
115
Broadcom
AVGO
$1.86T
| $29.1M | 0.14% |
664,080
+45,000
| +7% | +$1.75M |
|
116
Texas Instruments
TXN
$246B
| $28.9M | 0.14% |
176,341
+9,397
| +6% | +$1.46M |
|
|
DOO
117
Bombardier Recreational Products
DOO
$4.5B
| $27.3M | 0.13% |
413,505
+374,970
| +973% | +$21.7M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $27.2M | 0.13% |
311,259
-10,890
| -3% | -$932K |
|
119
iShares Core S&P 500 ETF
IVV
$885B
| $27M | 0.13% |
71,949
| – | – |
|
120
Alamos Gold
AGI
$11.8B
| $26.9M | 0.13% |
3,086,913
+1,148,833
| +59% | +$10.2M |
|
121
Alibaba
BABA
$306B
| $26.8M | 0.13% |
115,048
+4,010
| +4% | +$1.11M |
|
122
Amgen
AMGN
$204B
| $25.6M | 0.12% |
111,270
+4,578
| +4% | +$1.06M |
|
123
Global Payments
GPN
$23.4B
| $25.3M | 0.12% |
117,279
+5,353
| +5% | +$998K |
|
124
Brookfield Renewable
BEPC
$6.22B
| $25.2M | 0.12% |
432,464
-219,465
| -34% | -$10.6M |
|
125
Cenovus Energy
CVE
$54.3B
| $25M | 0.12% |
4,116,475
+786,750
| +24% | +$3.67M |
|
Similar funds
LP
AS
TI
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.