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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
PCAR icon
176
PACCAR
PCAR
$69.5B
$13.3M 0.06%
230,997
-40,929
-15% -$2.4M
SCHW
177
Charles Schwab
SCHW
$184B
$13.2M 0.06%
248,488
+45,288
+22% +$2.05M
KGC icon
178
Kinross Gold
KGC
$27.8B
$13M 0.06%
1,776,033
-1,332,703
-43% -$10.6M
VRN
179
DELISTED
Veren
VRN
$12.9M 0.06%
5,525,379
+249,088
+5% +$426K
PNC icon
180
PNC Financial Services
PNC
$100B
$12.8M 0.06%
86,091
+16,200
+23% +$2.07M
BLK icon
181
Blackrock
BLK
$175B
$12.8M 0.06%
17,773
-446
-2% -$296K
PSA icon
182
Public Storage
PSA
$60.9B
$12.8M 0.06%
55,275
-18
-0% -$4.13K
GOOS
183
Canada Goose Holdings
GOOS
$856M
$12.6M 0.06%
423,738
+31,520
+8% +$1.05M
RTX icon
184
RTX Corp
RTX
$292B
$12.6M 0.06%
175,598
-627
-0.4% -$41.2K
IBM icon
185
IBM
IBM
$213B
$12.5M 0.06%
104,271
-2,866
-3% -$331K
WFC icon
186
Wells Fargo
WFC
$266B
$12.5M 0.06%
414,812
-678
-0.2% -$17.6K
AVLR
187
DELISTED
Avalara, Inc.
AVLR
$12.5M 0.06%
75,525
-558
-0.7% -$89.3K
LOW icon
188
Lowe's Companies
LOW
$119B
$12.2M 0.06%
76,031
-1,608
-2% -$261K
AXP icon
189
American Express
AXP
$233B
$12M 0.06%
99,648
+7,921
+9% +$877K
U icon
190
Unity
U
$14.6B
$12M 0.06%
78,178
-1,726
-2% -$210K
XEL icon
191
Xcel Energy
XEL
$48.5B
$12M 0.06%
179,306
+98,046
+121% +$6.83M
K
192
DELISTED
Kellanova
K
$11.8M 0.06%
201,513
+31,552
+19% +$1.9M
CSX icon
193
CSX Corp
CSX
$92.3B
$11.6M 0.05%
384,633
+20,148
+6% +$579K
MMM icon
194
3M
MMM
$91.4B
$11.6M 0.05%
79,379
-1,113
-1% -$158K
UPS icon
195
United Parcel Service
UPS
$90.8B
$11.5M 0.05%
68,270
-24,974
-27% -$4.21M
LSPD icon
196
Lightspeed Commerce
LSPD
$1.33B
$11.4M 0.05%
161,979
+125,796
+348% +$5.82M
ZTS icon
197
Zoetis
ZTS
$32.3B
$11.4M 0.05%
68,919
+5,838
+9% +$949K
WOLF icon
198
Wolfspeed
WOLF
$1.27B
$11.4M 0.05%
107,244
+103,108
+2,493% +$8.28M
SWTX
199
DELISTED
SpringWorks Therapeutics
SWTX
$11.3M 0.05%
155,983
+966
+0.6% +$62.2K
LRCX icon
200
Lam Research
LRCX
$369B
$11.3M 0.05%
239,390
+13,800
+6% +$581K
6 7
8
9 10

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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.