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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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$212B
| $3.56M | 0.02% |
131,416
+3,244
| +3% | +$85.5K |
|
327
Emerson Electric
EMR
$91B
| $3.55M | 0.02% |
54,148
+980
| +2% | +$64.5K |
|
328
Brown-Forman Class B
BF.B
$13B
| $3.55M | 0.02% |
47,082
+4,110
| +10% | +$294K |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | 0.02% |
18,097
+998
| +6% | +$167K |
|
330
Vodafone
VOD
$35.4B
| $3.5M | 0.02% |
261,144
-31,130
| -11% | -$470K |
|
331
CDW
CDW
$17.9B
| $3.44M | 0.02% |
28,813
-304
| -1% | -$34.8K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $3.42M | 0.02% |
31,380
+302
| +1% | +$33.5K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.4M | 0.02% |
78,695
| – | – |
|
334
Bausch Health
BHC
$2.35B
| $3.34M | 0.02% |
214,883
-445,297
| -67% | -$7.67M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.02% |
17,700
+2,211
| +14% | +$441K |
|
336
West Pharmaceutical
WST
$24.7B
| $3.29M | 0.02% |
11,969
+5,681
| +90% | +$1.5M |
|
337
HCA Healthcare
HCA
$88.7B
| $3.28M | 0.02% |
26,289
+506
| +2% | +$62.6K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.02% |
17,590
+1,990
| +13% | +$345K |
|
339
Baidu
BIDU
$37.7B
| $3.15M | 0.02% |
24,888
+1,657
| +7% | +$205K |
|
340
SBA Communications
SBAC
$18.9B
| $3.14M | 0.02% |
9,869
+173
| +2% | +$52.9K |
|
341
General Dynamics
GD
$104B
| $3.14M | 0.02% |
22,684
+426
| +2% | +$62.9K |
|
342
Sysco
SYY
$40.3B
| $3.08M | 0.02% |
49,504
-3,473
| -7% | -$202K |
|
343
Dow Inc
DOW
$21.4B
| $3.08M | 0.02% |
65,393
+1,184
| +2% | +$53.2K |
|
344
Imperial Oil
IMO
$60.6B
| $3.06M | 0.02% |
255,861
-78,332
| -23% | -$1.23M |
|
345
Johnson Controls International
JCI
$93.1B
| $3.04M | 0.02% |
74,430
-25,650
| -26% | -$1M |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.02% |
68,159
+1,240
| +2% | +$47.6K |
|
347
Centene
CNC
$33.1B
| $3.03M | 0.02% |
51,943
+965
| +2% | +$59.9K |
|
348
Old Dominion Freight Line
ODFL
$44.8B
| $3.03M | 0.02% |
33,466
-2,634
| -7% | -$247K |
|
349
Capital One
COF
$136B
| $3.02M | 0.02% |
42,039
-10,704
| -20% | -$716K |
|
350
Tyson Foods
TSN
$20.5B
| $3.02M | 0.02% |
50,710
+10,266
| +25% | +$633K |
|
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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.