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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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$35.4B
| $3M | 0.02% |
10,677
+5,285
| +98% | +$1.39M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.02% |
34,139
+1,438
| +4% | +$142K |
|
353
Keysight
KEYS
$57.6B
| $2.93M | 0.01% |
29,648
+13,373
| +82% | +$1.31M |
|
354
Chipotle Mexican Grill
CMG
$42.7B
| $2.9M | 0.01% |
116,750
+2,100
| +2% | +$50.6K |
|
355
Sempra
SRE
$55.1B
| $2.89M | 0.01% |
48,846
-13,918
| -22% | -$857K |
|
356
NetEase
NTES
$83.5B
| $2.88M | 0.01% |
31,695
+880
| +3% | +$82.7K |
|
357
Chubb
CB
$137B
| $2.87M | 0.01% |
24,702
-6,952
| -22% | -$873K |
|
358
Incyte
INCY
$24B
| $2.87M | 0.01% |
31,929
+1,393
| +5% | +$134K |
|
359
Akamai
AKAM
$17.2B
| $2.86M | 0.01% |
25,904
+11,777
| +83% | +$1.31M |
|
360
New Oriental
EDU
$9.04B
| $2.82M | 0.01% |
18,883
-681
| -3% | -$98.4K |
|
361
Qorvo
QRVO
$8.41B
| $2.81M | 0.01% |
21,766
+1,769
| +9% | +$219K |
|
362
Cencora
COR
$63.2B
| $2.81M | 0.01% |
28,938
+13,591
| +89% | +$1.35M |
|
363
MetLife
MET
$64.3B
| $2.8M | 0.01% |
75,422
+1,491
| +2% | +$56.6K |
|
364
Cameco
CCJ
$40.8B
| $2.78M | 0.01% |
275,078
+4,666
| +2% | +$50.5K |
|
365
Conagra Brands
CAG
$7.11B
| $2.77M | 0.01% |
77,568
+37,051
| +91% | +$1.36M |
|
366
Moderna
MRNA
$21.5B
| $2.77M | 0.01% |
39,086
+26,903
| +221% | +$1.88M |
|
367
Gildan
GIL
$10.8B
| $2.76M | 0.01% |
140,164
+1,445
| +1% | +$26.7K |
|
368
Nasdaq
NDAQ
$52.9B
| $2.76M | 0.01% |
67,476
+32,628
| +94% | +$1.39M |
|
369
lululemon athletica
LULU
$14.2B
| $2.76M | 0.01% |
8,378
+560
| +7% | +$187K |
|
370
MarketAxess Holdings
MKTX
$5.72B
| $2.75M | 0.01% |
5,707
-603
| -10% | -$298K |
|
371
WEC Energy
WEC
$35.2B
| $2.69M | 0.01% |
27,794
-11,676
| -30% | -$1.09M |
|
372
CAE Inc. Common Shares
CAE
$8.61B
| $2.69M | 0.01% |
183,871
+3,132
| +2% | +$47.4K |
|
|
BNY
373
Bank of New York Mellon
BNY
$108B
| $2.69M | 0.01% |
78,200
+1,398
| +2% | +$50.9K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.01% |
19,494
-26,774
| -58% | -$3.83M |
|
375
Fortinet
FTNT
$117B
| $2.65M | 0.01% |
112,350
-3,355
| -3% | -$86.6K |
|
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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.