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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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$133B
| $16.9M | 0.08% |
836,335
-124,640
| -13% | -$2.17M |
|
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $16.5M | 0.08% |
151,696
-13,078
| -8% | -$1.39M |
|
153
NextEra Energy
NEE
$181B
| $16.5M | 0.08% |
213,695
+3,299
| +2% | +$247K |
|
154
Intuit
INTU
$87.1B
| $16.5M | 0.08% |
43,326
+2,780
| +7% | +$976K |
|
155
IQVIA
IQV
$38.4B
| $16.2M | 0.08% |
90,230
-1,606
| -2% | -$271K |
|
156
Union Pacific
UNP
$173B
| $16.1M | 0.08% |
77,216
-2,787
| -3% | -$557K |
|
157
Intuitive Surgical
ISRG
$135B
| $15.9M | 0.07% |
58,134
+3,750
| +7% | +$931K |
|
158
General Mills
GIS
$19.2B
| $15.8M | 0.07% |
268,284
+68,908
| +35% | +$4.17M |
|
159
Waste Management
WM
$90.5B
| $15.3M | 0.07% |
129,931
+3,849
| +3% | +$449K |
|
160
Booking.com
BKNG
$149B
| $15.3M | 0.07% |
171,425
+9,225
| +6% | +$712K |
|
161
Automatic Data Processing
ADP
$107B
| $15.1M | 0.07% |
85,482
+1,387
| +2% | +$228K |
|
162
Constellation Brands
STZ
$22.4B
| $14.4M | 0.07% |
65,890
+3,337
| +5% | +$656K |
|
163
Oracle
ORCL
$409B
| $14.4M | 0.07% |
222,544
-23,037
| -9% | -$1.37M |
|
164
Las Vegas Sands
LVS
$30.6B
| $14.4M | 0.07% |
241,253
+195,059
| +422% | +$10.4M |
|
165
Analog Devices
ADI
$176B
| $14.3M | 0.07% |
96,711
+5,033
| +5% | +$668K |
|
166
S&P Global
SPGI
$123B
| $14.2M | 0.07% |
43,224
+208
| +0.5% | +$70.2K |
|
167
Invesco QQQ Trust
QQQ
$469B
| $14.2M | 0.07% |
45,117
+4,830
| +12% | +$1.42M |
|
168
Trade Desk
TTD
$8.6B
| $14.1M | 0.07% |
176,170
-52,010
| -23% | -$3.93M |
|
169
Kimberly-Clark
KMB
$35.7B
| $14.1M | 0.07% |
104,381
+17,183
| +20% | +$2.41M |
|
170
Medtronic
MDT
$111B
| $14.1M | 0.07% |
120,066
+1,189
| +1% | +$131K |
|
|
MRSH
171
Marsh
MRSH
$92B
| $14M | 0.07% |
120,057
-2,325
| -2% | -$264K |
|
172
Micron Technology
MU
$937B
| $13.8M | 0.07% |
184,029
+11,653
| +7% | +$703K |
|
|
RSX
173
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 0.06% |
571,746
| – | – |
|
174
Applied Materials
AMAT
$411B
| $13.7M | 0.06% |
158,361
+12,256
| +8% | +$906K |
|
175
Citigroup
C
$224B
| $13.5M | 0.06% |
218,179
+15,283
| +8% | +$777K |
|
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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.