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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$165B
| $6.17M | 0.03% |
27,819
+348
| +1% | +$67.2K |
|
252
Norfolk Southern
NSC
$76.8B
| $6.1M | 0.03% |
28,517
+381
| +1% | +$76.5K |
|
253
Humana
HUM
$43.7B
| $6.07M | 0.03% |
14,660
-985
| -6% | -$396K |
|
254
Goldman Sachs
GS
$313B
| $6.07M | 0.03% |
30,185
+549
| +2% | +$112K |
|
255
Booz Allen Hamilton
BAH
$8.65B
| $6.06M | 0.03% |
73,013
+130
| +0.2% | +$10.6K |
|
256
Elevance Health
ELV
$84.8B
| $6.05M | 0.03% |
22,540
+293
| +1% | +$78.8K |
|
257
Monster Beverage
MNST
$92.4B
| $6.05M | 0.03% |
150,956
+6,382
| +4% | +$252K |
|
258
JD.com
JD
$43.9B
| $6.03M | 0.03% |
77,731
+3,483
| +5% | +$242K |
|
259
Morgan Stanley
MS
$343B
| $6.02M | 0.03% |
124,521
+2,316
| +2% | +$117K |
|
260
Cadence Design Systems
CDNS
$92.8B
| $6.01M | 0.03% |
56,345
-738
| -1% | -$77.6K |
|
261
Kraft Heinz
KHC
$30.5B
| $6.01M | 0.03% |
200,518
+47,863
| +31% | +$1.59M |
|
262
American Electric Power
AEP
$68.8B
| $6M | 0.03% |
73,412
-5,217
| -7% | -$430K |
|
263
Cognizant
CTSH
$25.1B
| $5.97M | 0.03% |
86,035
+3,473
| +4% | +$226K |
|
264
DexCom
DXCM
$31.2B
| $5.91M | 0.03% |
57,352
+3,168
| +6% | +$331K |
|
265
Equinix
EQIX
$104B
| $5.85M | 0.03% |
7,693
+140
| +2% | +$106K |
|
266
Northrop Grumman
NOC
$79.2B
| $5.78M | 0.03% |
18,321
+1,532
| +9% | +$499K |
|
267
Xcel Energy
XEL
$48.2B
| $5.61M | 0.03% |
81,260
+3,223
| +4% | +$220K |
|
268
FedEx
FDX
$73.5B
| $5.52M | 0.03% |
21,940
+380
| +2% | +$76K |
|
269
Rollins
ROL
$18.1B
| $5.46M | 0.03% |
151,175
-50,515
| -25% | -$1.75M |
|
270
Exelon
EXC
$47.1B
| $5.42M | 0.03% |
212,575
+8,438
| +4% | +$224K |
|
271
Fastenal
FAST
$57.4B
| $5.42M | 0.03% |
240,214
+66,892
| +39% | +$1.54M |
|
272
O'Reilly Automotive
ORLY
$76.3B
| $5.41M | 0.03% |
175,860
+6,735
| +4% | +$205K |
|
273
Estee Lauder
EL
$31.5B
| $5.39M | 0.03% |
24,687
+478
| +2% | +$98.4K |
|
274
Boston Scientific
BSX
$69.2B
| $5.36M | 0.03% |
140,206
+8,557
| +6% | +$330K |
|
275
L3Harris
LHX
$53.3B
| $5.33M | 0.03% |
31,395
+6,869
| +28% | +$1.2M |
|
Similar funds
LP
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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.