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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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$58.3B
| $2.35M | 0.01% |
18,819
+1,271
| +7% | +$155K |
|
402
Check Point Software Technologies
CHKP
$12.8B
| $2.34M | 0.01% |
19,448
+1,037
| +6% | +$127K |
|
403
JB Hunt Transport Services
JBHT
$25.6B
| $2.34M | 0.01% |
18,498
+10,410
| +129% | +$1.39M |
|
404
Ford
F
$56.3B
| $2.34M | 0.01% |
350,923
+6,684
| +2% | +$45.3K |
|
405
Uber
UBER
$139B
| $2.32M | 0.01% |
63,656
+1,576
| +3% | +$52K |
|
406
Teledyne Technologies
TDY
$31.7B
| $2.31M | 0.01% |
7,459
+1,292
| +21% | +$408K |
|
407
Carrier Global
CARR
$53.9B
| $2.3M | 0.01% |
75,369
+975
| +1% | +$27.6K |
|
408
Parker-Hannifin
PH
$126B
| $2.3M | 0.01% |
11,366
+207
| +2% | +$40.7K |
|
409
Archer Daniels Midland
ADM
$37.4B
| $2.29M | 0.01% |
49,267
+982
| +2% | +$42.9K |
|
410
Consolidated Edison
ED
$40B
| $2.29M | 0.01% |
29,401
+582
| +2% | +$42.9K |
|
|
PVG
411
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.29M | 0.01% |
178,751
-3,116
| -2% | -$35.1K |
|
412
McKesson
MCK
$103B
| $2.28M | 0.01% |
15,280
+290
| +2% | +$44K |
|
413
Steris
STE
$22.7B
| $2.28M | 0.01% |
12,918
+8,623
| +201% | +$1.38M |
|
414
Rockwell Automation
ROK
$50.1B
| $2.27M | 0.01% |
10,300
+187
| +2% | +$41.8K |
|
415
Atmos Energy
ATO
$28.7B
| $2.27M | 0.01% |
23,724
+3,257
| +16% | +$325K |
|
416
Prudential Financial
PRU
$41.5B
| $2.27M | 0.01% |
35,701
+726
| +2% | +$47.7K |
|
417
Kinder Morgan
KMI
$69.3B
| $2.26M | 0.01% |
183,561
+3,409
| +2% | +$47.5K |
|
418
iShares MSCI Canada ETF
EWC
$6.27B
| $2.24M | 0.01% |
81,739
-18,657
| -19% | -$515K |
|
419
Jack Henry & Associates
JKHY
$11B
| $2.24M | 0.01% |
13,750
-17,715
| -56% | -$3.08M |
|
420
Novartis
NVS
$294B
| $2.24M | 0.01% |
25,708
-1,995
| -7% | -$173K |
|
421
Corning
GLW
$135B
| $2.23M | 0.01% |
68,875
+1,292
| +2% | +$39.9K |
|
|
CGC
422
Canopy Growth
CGC
$393M
| $2.21M | 0.01% |
15,452
+360
| +2% | +$60.4K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $2.2M | 0.01% |
15,306
+379
| +3% | +$53.8K |
|
424
Fortive
FTV
$18.5B
| $2.19M | 0.01% |
45,653
+903
| +2% | +$41.2K |
|
425
Stanley Black & Decker
SWK
$15.6B
| $2.18M | 0.01% |
13,432
+254
| +2% | +$39.5K |
|
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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.