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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$36.1B
| $2.18M | 0.01% |
15,198
-7,354
| -33% | -$1.04M |
|
427
Snowflake
SNOW
$110B
| $2.17M | 0.01% |
+8,654
| New | +$2.06M |
|
428
Labcorp
LH
$25.4B
| $2.17M | 0.01% |
13,421
+112
| +0.8% | +$17.8K |
|
429
Las Vegas Sands
LVS
$29.7B
| $2.15M | 0.01% |
46,194
+1,016
| +2% | +$48.5K |
|
430
Hilton Worldwide
HLT
$73B
| $2.14M | 0.01% |
25,102
+466
| +2% | +$38.9K |
|
431
TransDigm Group
TDG
$69.4B
| $2.14M | 0.01% |
4,507
+85
| +2% | +$40K |
|
432
SLB Ltd
SLB
$74.1B
| $2.12M | 0.01% |
136,328
+2,231
| +2% | +$41.5K |
|
433
OR Royalties Inc
OR
$6.04B
| $2.12M | 0.01% |
179,160
+1,511
| +0.9% | +$17.6K |
|
434
American International
AIG
$42.1B
| $2.11M | 0.01% |
76,786
+1,547
| +2% | +$46.1K |
|
435
Mettler-Toledo International
MTD
$28.5B
| $2.09M | 0.01% |
2,167
+41
| +2% | +$38K |
|
436
Corteva
CTVA
$52.5B
| $2.08M | 0.01% |
72,235
+1,261
| +2% | +$35.5K |
|
437
Cboe Global Markets
CBOE
$29.7B
| $2.08M | 0.01% |
23,701
+4,590
| +24% | +$413K |
|
438
Synchrony
SYF
$25.8B
| $2.07M | 0.01% |
79,188
-6,764
| -8% | -$164K |
|
439
Expedia Group
EXPE
$38.4B
| $2.06M | 0.01% |
22,505
+887
| +4% | +$79.8K |
|
440
Phillips 66
PSX
$81.2B
| $2.06M | 0.01% |
39,660
-9,925
| -20% | -$606K |
|
441
Valero Energy
VLO
$87.1B
| $2.06M | 0.01% |
47,466
+2,011
| +4% | +$105K |
|
|
DOO
442
Bombardier Recreational Products
DOO
$4.81B
| $2.03M | 0.01% |
38,535
+1,227
| +3% | +$58.7K |
|
|
BLDP
443
Ballard Power Systems
BLDP
$796M
| $2.03M | 0.01% |
134,310
+23,088
| +21% | +$372K |
|
444
Aptiv
APTV
$9.76B
| $2.02M | 0.01% |
22,088
+177
| +0.8% | +$14.9K |
|
445
Welltower
WELL
$171B
| $2.02M | 0.01% |
36,732
-327
| -0.9% | -$18K |
|
446
Ametek
AME
$58.4B
| $2.01M | 0.01% |
20,180
+388
| +2% | +$37.5K |
|
447
Freeport-McMoran
FCX
$97.1B
| $2.01M | 0.01% |
128,291
+2,313
| +2% | +$33.4K |
|
448
Ulta Beauty
ULTA
$23.2B
| $2M | 0.01% |
8,946
+341
| +4% | +$73.4K |
|
449
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.99M | 0.01% |
16,825
| – | – |
|
450
NovaGold Resources
NG
$3.02B
| $1.97M | 0.01% |
165,631
+3,886
| +2% | +$37.9K |
|
Similar funds
LP
TI
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.