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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$89.7B
| $5.29M | 0.03% |
22,764
+414
| +2% | +$90.4K |
|
277
Idexx Laboratories
IDXX
$46.1B
| $5.22M | 0.03% |
13,286
+531
| +4% | +$196K |
|
278
Illinois Tool Works
ITW
$85.5B
| $5.21M | 0.03% |
26,960
+492
| +2% | +$93.5K |
|
279
WillScot Mobile Mini Holdings
WSC
$4.81B
| $5.19M | 0.03% |
311,222
+131,966
| +74% | +$2.11M |
|
280
Eaton
ETN
$174B
| $5.17M | 0.03% |
50,622
+2,602
| +5% | +$254K |
|
281
Public Service Enterprise Group
PEG
$37.6B
| $5.09M | 0.03% |
92,783
+743
| +0.8% | +$39.3K |
|
282
British American Tobacco
BTI
$128B
| $5.07M | 0.03% |
140,369
+14,425
| +11% | +$505K |
|
283
HDFC Bank
HDB
$122B
| $5.01M | 0.03% |
200,638
-11,082
| -5% | -$269K |
|
284
Stantec
STN
$8.34B
| $4.89M | 0.03% |
161,252
+85,886
| +114% | +$2.72M |
|
285
Verisk Analytics
VRSK
$24.6B
| $4.88M | 0.02% |
26,343
-125,588
| -83% | -$23M |
|
286
Baxter International
BAX
$14.1B
| $4.84M | 0.02% |
60,130
+16,121
| +37% | +$1.36M |
|
287
GE Aerospace
GE
$396B
| $4.79M | 0.02% |
154,163
+2,716
| +2% | +$88.3K |
|
|
NVO
288
Novo Nordisk
NVO
$197B
| $4.77M | 0.02% |
137,344
-4,650
| -3% | -$155K |
|
|
NOA
289
North American Construction
NOA
$388M
| $4.74M | 0.02% |
729,137
-16,318
| -2% | -$109K |
|
290
KLA
KLAC
$252B
| $4.74M | 0.02% |
244,740
+9,790
| +4% | +$193K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.02% |
130,810
+4,616
| +4% | +$180K |
|
292
GSK
GSK
$103B
| $4.61M | 0.02% |
98,554
-25,761
| -21% | -$1.29M |
|
293
Truist Financial
TFC
$64.6B
| $4.5M | 0.02% |
118,208
+2,196
| +2% | +$82.7K |
|
294
Cummins
CMI
$89.7B
| $4.49M | 0.02% |
21,246
+1,254
| +6% | +$250K |
|
295
Marriott International
MAR
$94.2B
| $4.44M | 0.02% |
47,912
+1,966
| +4% | +$185K |
|
296
Edwards Lifesciences
EW
$51.2B
| $4.43M | 0.02% |
55,534
+1,008
| +2% | +$78.7K |
|
297
RB Global
RBA
$17.8B
| $4.42M | 0.02% |
74,614
+1,282
| +2% | +$67.7K |
|
298
Workday
WDAY
$42.1B
| $4.4M | 0.02% |
20,458
+1,198
| +6% | +$237K |
|
299
Take-Two Interactive
TTWO
$43.9B
| $4.35M | 0.02% |
26,320
+9,439
| +56% | +$1.53M |
|
300
Paychex
PAYX
$42.1B
| $4.31M | 0.02% |
53,975
-10,847
| -17% | -$815K |
|
Similar funds
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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.