We are live on ! Find out more
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
+390.99%
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
GSK icon
1251
GSK
GSK
$104B
– –
-98,554
Closed -$4.61M
GTLS
1252
DELISTED
Chart Industries
GTLS
– –
-2,886
Closed -$203K
KWEB icon
1253
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-214,223
Closed -$14.6M
KWR icon
1254
Quaker Houghton
KWR
$2.88B
– –
-2,051
Closed -$369K
LBTYA icon
1255
Liberty Global Class A
LBTYA
$3.68B
– –
-12,284
Closed -$258K
LBTYK icon
1256
Liberty Global Class C
LBTYK
$3.58B
– –
-26,879
Closed -$552K
MATX icon
1257
Matsons
MATX
$6.17B
– –
-5,858
Closed -$235K
MMSI icon
1258
Merit Medical Systems
MMSI
$5.24B
– –
-6,984
Closed -$304K
MTH icon
1259
Meritage Homes
MTH
$4.71B
– –
-6,302
Closed -$348K
MYGN icon
1260
Myriad Genetics
MYGN
$304M
– –
-10,190
Closed -$133K
NEOG icon
1261
Neogen
NEOG
$2.46B
– –
-7,964
Closed -$312K
PRLB icon
1262
Protolabs
PRLB
$2.1B
– –
-1,933
Closed -$250K
RELX icon
1263
RELX
RELX
$62.4B
– –
-74,550
Closed -$1.67M
SAFE
1264
Safehold
SAFE
$1.13B
– –
-2,123
Closed -$122K
SNX icon
1265
TD Synnex
SNX
$20.7B
– –
-3,984
Closed -$279K
TTE icon
1266
TotalEnergies
TTE
$191B
– –
-43,160
Closed -$1.48M
UUUU icon
1267
Energy Fuels
UUUU
$3.22B
– –
-112,296
Closed -$187K
XLF icon
1268
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,103,200
Closed -$26.6M
XLK icon
1269
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-225,016
Closed -$13.1M
ONC
1270
BeOne Medicines Ltd
ONC
$36.7B
– –
-3,237
Closed -$927K
BIG
1271
DELISTED
Big Lots, Inc.
BIG
– –
-5,016
Closed -$224K
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,620
Closed -$192K
LTHM
1273
DELISTED
Livent Corporation
LTHM
– –
-19,891
Closed -$178K
FOE
1274
DELISTED
Ferro Corporation
FOE
– –
-11,385
Closed -$141K
HDS
1275
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,469
Closed -$267K
48 49 50
51
52

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.