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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$119B
| $11.2M | 0.05% |
47,573
+3,021
| +7% | +$693K |
|
202
Autodesk
ADSK
$49.6B
| $11.1M | 0.05% |
36,411
+2,271
| +7% | +$598K |
|
203
Southern Company
SO
$107B
| $11M | 0.05% |
179,045
+3,979
| +2% | +$239K |
|
204
TJX Companies
TJX
$174B
| $10.9M | 0.05% |
159,684
+3,360
| +2% | +$204K |
|
205
Stryker
SYK
$131B
| $10.8M | 0.05% |
44,007
+862
| +2% | +$195K |
|
206
Verisk Analytics
VRSK
$25.1B
| $10.7M | 0.05% |
51,312
+24,969
| +95% | +$4.85M |
|
207
Hormel Foods
HRL
$13.9B
| $10.6M | 0.05% |
226,927
+47,033
| +26% | +$2.29M |
|
208
Becton Dickinson
BDX
$46.9B
| $10.5M | 0.05% |
43,071
-34
| -0.1% | -$7.93K |
|
209
Zoom
ZM
$28.8B
| $10.3M | 0.05% |
30,590
+3,292
| +12% | +$1.47M |
|
210
Target
TGT
$67.8B
| $10.3M | 0.05% |
58,264
+844
| +1% | +$141K |
|
211
Duke Energy
DUK
$96.9B
| $10.3M | 0.05% |
112,322
-3,998
| -3% | -$370K |
|
212
Boeing
BA
$185B
| $10.3M | 0.05% |
48,001
-108
| -0.2% | -$20.8K |
|
213
Unilever
UL
$137B
| $10.3M | 0.05% |
150,940
+56,951
| +61% | +$3.86M |
|
214
Morgan Stanley
MS
$332B
| $10.1M | 0.05% |
147,590
+23,069
| +19% | +$1.32M |
|
215
Baxter International
BAX
$14.5B
| $9.84M | 0.05% |
122,668
+62,538
| +104% | +$4.95M |
|
216
Moody's
MCO
$83.7B
| $9.8M | 0.05% |
33,772
-34,753
| -51% | -$9.72M |
|
217
Expeditors International
EXPD
$22.3B
| $9.64M | 0.05% |
101,354
+1,344
| +1% | +$122K |
|
218
Regeneron Pharmaceuticals
REGN
$78.2B
| $9.44M | 0.04% |
19,534
+1,277
| +7% | +$689K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $9.42M | 0.04% |
25,897
+83
| +0.3% | +$27.8K |
|
220
Electronic Arts
EA
$53B
| $9.38M | 0.04% |
65,339
+3,780
| +6% | +$487K |
|
221
Caterpillar
CAT
$383B
| $9.36M | 0.04% |
51,432
-868
| -2% | -$147K |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $9.27M | 0.04% |
1,627,340
+181,123
| +13% | +$1.02M |
|
223
Takeda Pharmaceutical
TAK
$53.8B
| $9.22M | 0.04% |
506,704
-459,463
| -48% | -$8.06M |
|
224
B2Gold
BTG
$5.13B
| $9.19M | 0.04% |
1,644,020
+175,981
| +12% | +$1.07M |
|
|
CGC
225
Canopy Growth
CGC
$403M
| $9.18M | 0.04% |
37,397
+21,945
| +142% | +$5M |
|
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.