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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.25B | 5.9% |
15,298,717
-244,237
| -2% | -$18.9M |
|
2
Toronto Dominion Bank
TD
$193B
| $1.21B | 5.67% |
21,386,923
-948,099
| -4% | -$48M |
|
3
Brookfield
BN
$102B
| $856M | 4.03% |
38,781,383
-2,495,213
| -6% | -$49.9M |
|
4
Enbridge
ENB
$120B
| $710M | 3.34% |
22,240,290
+635,365
| +3% | +$19.3M |
|
5
Canadian National Railway
CNI
$78.5B
| $605M | 2.85% |
5,517,148
-92,433
| -2% | -$9.99M |
|
6
Canadian Pacific Kansas City
CP
$81B
| $567M | 2.67% |
8,194,725
-170,690
| -2% | -$11.1M |
|
7
Telus
TU
$17.4B
| $511M | 2.4% |
25,869,908
-2,734,497
| -10% | -$51.5M |
|
8
Canadian Imperial Bank of Commerce
CM
$106B
| $481M | 2.26% |
11,283,534
+960,232
| +9% | +$39.1M |
|
|
9
Bank of Montreal
BMO
$123B
| $456M | 2.15% |
6,017,006
+922,927
| +18% | +$63.2M |
|
10
Shopify
SHOP
$168B
| $416M | 1.96% |
3,691,740
+286,490
| +8% | +$30.1M |
|
11
Apple
AAPL
$4.97T
| $415M | 1.95% |
3,125,922
-135,986
| -4% | -$16.4M |
|
|
B
12
Barrick Mining
B
$60.9B
| $414M | 1.95% |
18,196,332
-926,205
| -5% | -$23.5M |
|
13
Scotiabank
BNS
$105B
| $389M | 1.83% |
7,218,680
+543,475
| +8% | +$25.8M |
|
14
Microsoft
MSFT
$2.9T
| $367M | 1.73% |
1,651,914
-56,689
| -3% | -$12.2M |
|
15
TC Energy
TRP
$70.1B
| $362M | 1.7% |
8,932,770
-109,699
| -1% | -$4.67M |
|
|
16
Nutrien
NTR
$33.9B
| $342M | 1.61% |
7,134,296
-1,198,865
| -14% | -$53M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $327M | 1.54% |
27,875,703
+924,729
| +3% | +$9.29M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $289M | 1.36% |
4,954,264
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$956B
| $289M | 1.36% |
840,598
+440
| +0.1% | +$143K |
|
20
Amazon
AMZN
$2.44T
| $282M | 1.33% |
1,729,900
+16,460
| +1% | +$2.63M |
|
|
21
Magna International
MGA
$18.8B
| $249M | 1.17% |
3,526,543
+918,970
| +35% | +$54.1M |
|
|
22
Manulife Financial
MFC
$73B
| $244M | 1.15% |
13,737,172
+3,463,039
| +34% | +$55.3M |
|
23
Agnico Eagle Mines
AEM
$72.2B
| $244M | 1.15% |
3,468,986
-218,703
| -6% | -$16.3M |
|
24
Suncor Energy
SU
$77.7B
| $233M | 1.1% |
13,913,383
-702,466
| -5% | -$10.3M |
|
25
Sun Life Financial
SLF
$45.6B
| $213M | 1% |
4,797,391
-8,881
| -0.2% | -$385K |
|
Similar funds
DB
HF
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.