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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
+8.27%
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
$19.6B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,141
New
56
Increased
870
Reduced
166
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$98.6M |
| 2 |
Shopify
SHOP
|
+$77.8M |
| 3 |
Bank of Montreal
BMO
|
+$51.1M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$49.9M |
| 5 |
Brookfield
BN
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$73.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$48.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.6M |
| 4 |
Brookfield Renewable
BEP
|
+$38M |
| 5 |
Restaurant Brands International
QSR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.97% |
| 4 | Materials | 9.94% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$401B
| $7.8M | 0.04% |
52,300
+708
| +1% | +$99.5K |
|
227
PNC Financial Services
PNC
$102B
| $7.68M | 0.04% |
69,891
-3,177
| -4% | -$342K |
|
228
Pan American Silver
PAAS
$20.3B
| $7.63M | 0.04% |
237,550
+31,599
| +15% | +$1.09M |
|
229
Air Products & Chemicals
APD
$65.7B
| $7.58M | 0.04% |
25,436
-15
| -0.1% | -$4.32K |
|
230
Revvity
RVTY
$12.8B
| $7.51M | 0.04% |
59,858
+187
| +0.3% | +$21.5K |
|
231
Lam Research
LRCX
$385B
| $7.48M | 0.04% |
225,590
-284,810
| -56% | -$9.81M |
|
232
National Grid
NGG
$80.7B
| $7.47M | 0.04% |
146,169
-5,280
| -3% | -$265K |
|
233
Cigna
CI
$71.5B
| $7.44M | 0.04% |
43,913
+1,559
| +4% | +$274K |
|
|
SWTX
234
DELISTED
SpringWorks Therapeutics
SWTX
| $7.39M | 0.04% |
155,017
+29,856
| +24% | +$1.27M |
|
|
SCHW
235
Charles Schwab
SCHW
$188B
| $7.36M | 0.04% |
203,200
+33,498
| +20% | +$1.17M |
|
236
Ecolab
ECL
$80.3B
| $7.32M | 0.04% |
36,637
+1,786
| +5% | +$357K |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.16M | 0.04% |
240,802
| – | – |
|
238
Roper Technologies
ROP
$39B
| $7.14M | 0.04% |
18,083
+5,541
| +44% | +$2.3M |
|
239
Illumina
ILMN
$30.2B
| $7.05M | 0.04% |
23,435
+865
| +4% | +$298K |
|
240
CME Group
CME
$95.2B
| $7.04M | 0.04% |
42,101
+2,375
| +6% | +$400K |
|
241
Unity
U
$15.5B
| $6.97M | 0.04% |
+79,904
| New | +$6.74M |
|
242
US Bancorp
USB
$100B
| $6.93M | 0.04% |
193,330
+6,319
| +3% | +$231K |
|
243
Broadridge
BR
$18.9B
| $6.73M | 0.03% |
50,981
+41,090
| +415% | +$5.49M |
|
244
Unilever
UL
$139B
| $6.52M | 0.03% |
93,989
-19,298
| -17% | -$1.29M |
|
245
Synopsys
SNPS
$76.7B
| $6.38M | 0.03% |
29,798
-193
| -0.6% | -$39.3K |
|
|
VRN
246
DELISTED
Veren
VRN
| $6.38M | 0.03% |
5,276,291
-1,104,233
| -17% | -$1.79M |
|
247
Brown & Brown
BRO
$23.7B
| $6.33M | 0.03% |
139,866
+129,525
| +1,253% | +$5.78M |
|
248
Altria Group
MO
$114B
| $6.3M | 0.03% |
163,141
+1,997
| +1% | +$83.1K |
|
249
Dollar Tree
DLTR
$24.7B
| $6.29M | 0.03% |
68,882
+23,817
| +53% | +$2.24M |
|
250
ASML
ASML
$645B
| $6.17M | 0.03% |
16,712
+1,084
| +7% | +$405K |
|
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CIBC Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, CIBC Asset Management held 1,141 positions worth $19.6B, up 15% from $17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC Asset Management deployed $1.33B of net new capital in Q3 2020, opening 56 new positions and adding to 870 existing holdings. Its largest new stake was Brookfield Renewable: 651,929 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Rogers Communications, an estimated $73.3M trimmed.
- CIBC Asset Management's largest Q3 2020 buy was Brookfield Renewable: 651,929 shares worth $25.5M.
- CIBC Asset Management added most to Royal Bank of Canada in Q3 2020, an estimated $98.6M increase.
- CIBC Asset Management's biggest Q3 2020 reduction was Rogers Communications, cutting an estimated $73.3M.
- CIBC Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $18.1M.
- CIBC Asset Management's ten largest holdings make up 33% of its $19.6B portfolio in Q3 2020.
- CIBC Asset Management opened 56 new positions and closed 23 in Q3 2020.
- CIBC Asset Management's portfolio value rose 15% quarter-over-quarter to $19.6B.
Based on CIBC Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.