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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$134B
| $24.7M | 0.12% |
398,842
+21,772
| +6% | +$1.34M |
|
127
Danaher
DHR
$139B
| $24.6M | 0.12% |
125,145
-5,595
| -4% | -$1.12M |
|
128
McDonald's
MCD
$188B
| $23.3M | 0.11% |
108,408
-133,159
| -55% | -$29M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $23M | 0.11% |
146,978
+991
| +0.7% | +$127K |
|
130
AbbVie
ABBV
$433B
| $22.3M | 0.1% |
208,018
-389
| -0.2% | -$37.4K |
|
131
Honeywell
HON
$78.2B
| $21.5M | 0.1% |
107,488
-218,834
| -67% | -$39.8M |
|
132
iShares MSCI Chile ETF
ECH
$1.03B
| $20.9M | 0.1% |
689,783
+39,504
| +6% | +$1.05M |
|
133
Salesforce
CRM
$152B
| $20.8M | 0.1% |
93,304
+809
| +0.9% | +$197K |
|
134
Charter Communications
CHTR
$17.2B
| $20.6M | 0.1% |
31,157
+1,371
| +5% | +$873K |
|
135
Abbott
ABT
$185B
| $20.6M | 0.1% |
187,816
+7,973
| +4% | +$867K |
|
136
Intercontinental Exchange
ICE
$85.2B
| $20.5M | 0.1% |
178,068
+51,995
| +41% | +$5.4M |
|
137
ExxonMobil
XOM
$643B
| $20.3M | 0.1% |
493,594
-31,734
| -6% | -$1.19M |
|
138
Wheaton Precious Metals
WPM
$50.8B
| $20.2M | 0.1% |
485,657
-331,659
| -41% | -$14.8M |
|
139
American Electric Power
AEP
$69.9B
| $19.8M | 0.09% |
237,215
+163,803
| +223% | +$14.2M |
|
|
PPLI
140
People Inc
PPLI
$3.13B
| $19.5M | 0.09% |
188,842
-1,023
| -0.5% | -$78.4K |
|
141
SPDR Gold Trust
GLD
$131B
| $19.4M | 0.09% |
109,042
+5,051
| +5% | +$889K |
|
142
CGI
GIB
$15.1B
| $18.7M | 0.09% |
236,506
-371,539
| -61% | -$26.5M |
|
143
Twilio
TWLO
$29.8B
| $18.7M | 0.09% |
55,295
+10,630
| +24% | +$3.32M |
|
144
Skyworks Solutions
SWKS
$9.22B
| $18.6M | 0.09% |
121,581
+23,415
| +24% | +$3.43M |
|
145
Brookfield Infrastructure
BIPC
$4.97B
| $17.8M | 0.08% |
369,270
-33,942
| -8% | -$1.44M |
|
146
Advanced Micro Devices
AMD
$790B
| $17.8M | 0.08% |
193,710
+14,370
| +8% | +$1.24M |
|
147
Gilead Sciences
GILD
$163B
| $17.7M | 0.08% |
304,312
+15,951
| +6% | +$962K |
|
148
Nike
NKE
$63.3B
| $17.2M | 0.08% |
121,918
-163
| -0.1% | -$21.6K |
|
149
Sea Limited
SE
$68.1B
| $17.2M | 0.08% |
86,238
-10,354
| -11% | -$1.84M |
|
150
Philip Morris
PM
$292B
| $17M | 0.08% |
205,015
-7,904
| -4% | -$615K |
|
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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.