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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.3B
| $4.31M | 0.02% |
158,305
-10,926
| -6% | -$295K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $4.26M | 0.02% |
62,958
+22,649
| +56% | +$1.53M |
|
303
General Motors
GM
$78.2B
| $4.23M | 0.02% |
142,985
+28,072
| +24% | +$789K |
|
304
Agilent Technologies
A
$39.9B
| $4.21M | 0.02% |
41,752
+14,890
| +55% | +$1.44M |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | 0.02% |
69,178
-2,665
| -4% | -$154K |
|
306
Microchip Technology
MCHP
$42.2B
| $4.18M | 0.02% |
81,268
+4,020
| +5% | +$209K |
|
307
Allstate
ALL
$68.1B
| $4.13M | 0.02% |
43,909
+5,335
| +14% | +$498K |
|
|
DOCU
308
DocuSign
DOCU
$11B
| $4.09M | 0.02% |
18,993
+1,116
| +6% | +$232K |
|
309
Blackstone
BX
$109B
| $4.07M | 0.02% |
78,022
+15,792
| +25% | +$845K |
|
310
Otis Worldwide
OTIS
$27.8B
| $4.05M | 0.02% |
64,876
+13,517
| +26% | +$827K |
|
311
Huntington Bancshares
HBAN
$35.6B
| $4.04M | 0.02% |
440,287
-40,113
| -8% | -$374K |
|
312
D.R. Horton
DHI
$42.4B
| $4.02M | 0.02% |
53,173
+1,764
| +3% | +$120K |
|
313
T. Rowe Price
TROW
$24.5B
| $4M | 0.02% |
31,181
+10,799
| +53% | +$1.43M |
|
314
ConocoPhillips
COP
$140B
| $3.94M | 0.02% |
119,979
-15,599
| -12% | -$591K |
|
315
Align Technology
ALGN
$12.5B
| $3.92M | 0.02% |
11,982
+483
| +4% | +$147K |
|
316
Descartes Systems
DSGX
$6.57B
| $3.92M | 0.02% |
68,849
+1,668
| +2% | +$92.3K |
|
317
VF Corp
VFC
$5.98B
| $3.91M | 0.02% |
55,661
+2,736
| +5% | +$177K |
|
318
Lennar Class A
LEN
$21.2B
| $3.79M | 0.02% |
47,930
+955
| +2% | +$67.8K |
|
319
DuPont de Nemours
DD
$19.9B
| $3.79M | 0.02% |
54,361
+935
| +2% | +$65.5K |
|
320
Kroger
KR
$34.7B
| $3.75M | 0.02% |
110,428
+41,227
| +60% | +$1.42M |
|
321
Eldorado Gold
EGO
$9.39B
| $3.74M | 0.02% |
354,829
+247,119
| +229% | +$2.77M |
|
322
Copart
CPRT
$26.8B
| $3.66M | 0.02% |
139,076
-41,556
| -23% | -$1.01M |
|
323
Mercado Libre
MELI
$97.5B
| $3.63M | 0.02% |
3,350
+224
| +7% | +$243K |
|
324
VeriSign
VRSN
$26.5B
| $3.58M | 0.02% |
17,490
+655
| +4% | +$135K |
|
325
Regions Financial
RF
$27.2B
| $3.56M | 0.02% |
308,768
-24,348
| -7% | -$272K |
|
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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.