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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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$26B
| $2.64M | 0.01% |
23,058
+664
| +3% | +$78.5K |
|
|
XYZ
377
Block Inc
XYZ
$50.1B
| $2.6M | 0.01% |
16,017
+397
| +3% | +$56.1K |
|
378
Jacobs Solutions
J
$17.1B
| $2.57M | 0.01% |
33,544
+4,428
| +15% | +$324K |
|
379
HP
HPQ
$26.1B
| $2.56M | 0.01% |
134,615
+2,337
| +2% | +$42.6K |
|
380
McCormick & Company Non-Voting
MKC
$14.1B
| $2.55M | 0.01% |
26,264
+132
| +0.5% | +$12.9K |
|
381
AutoZone
AZO
$50.1B
| $2.54M | 0.01% |
2,155
+39
| +2% | +$46.1K |
|
382
Bio-Rad Laboratories Class A
BIO
$9.31B
| $2.53M | 0.01% |
4,911
+2,780
| +130% | +$1.41M |
|
383
PPG Industries
PPG
$26.5B
| $2.53M | 0.01% |
20,699
+372
| +2% | +$43.5K |
|
384
Zebra Technologies
ZBRA
$17.6B
| $2.48M | 0.01% |
9,830
+5,165
| +111% | +$1.39M |
|
385
Travelers Companies
TRV
$79.8B
| $2.48M | 0.01% |
22,891
-7,716
| -25% | -$885K |
|
|
MAG
386
DELISTED
MAG Silver
MAG
| $2.47M | 0.01% |
152,186
+1,517
| +1% | +$24.3K |
|
387
Tyler Technologies
TYL
$12.6B
| $2.47M | 0.01% |
7,079
+3,710
| +110% | +$1.28M |
|
388
SiriusXM
SIRI
$10.3B
| $2.47M | 0.01% |
46,008
+2,128
| +5% | +$122K |
|
389
Zimmer Biomet
ZBH
$19B
| $2.47M | 0.01% |
18,654
+350
| +2% | +$45.7K |
|
390
Eversource Energy
ES
$27.3B
| $2.46M | 0.01% |
29,498
-12,885
| -30% | -$1.1M |
|
391
W.R. Berkley
WRB
$26.8B
| $2.44M | 0.01% |
89,876
-190,897
| -68% | -$5.23M |
|
392
TFI International
TFII
$11.5B
| $2.42M | 0.01% |
57,966
+2,226
| +4% | +$93.8K |
|
393
EOG Resources
EOG
$71.5B
| $2.42M | 0.01% |
67,343
-3,972
| -6% | -$178K |
|
394
Best Buy
BBY
$17.8B
| $2.42M | 0.01% |
21,728
+399
| +2% | +$40.8K |
|
395
Yum! Brands
YUM
$41.6B
| $2.42M | 0.01% |
26,483
+460
| +2% | +$42.4K |
|
396
Williams Companies
WMB
$87.8B
| $2.41M | 0.01% |
122,835
+1,913
| +2% | +$38.9K |
|
397
Ball Corp
BALL
$16.9B
| $2.41M | 0.01% |
28,971
+517
| +2% | +$39.8K |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $2.4M | 0.01% |
20,708
+10,837
| +110% | +$1.32M |
|
399
Packaging Corp of America
PKG
$22.8B
| $2.38M | 0.01% |
21,795
+13,532
| +164% | +$1.38M |
|
400
Aflac
AFL
$63.9B
| $2.36M | 0.01% |
64,900
-20,041
| -24% | -$730K |
|
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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.