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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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$36.5B
| $1.96M | 0.01% |
14,464
-7,706
| -35% | -$968K |
|
452
AngloGold Ashanti
AU
$44.3B
| $1.95M | 0.01% |
73,950
-12,336
| -14% | -$369K |
|
453
Match Group
MTCH
$8.54B
| $1.95M | 0.01% |
17,596
+7,382
| +72% | +$782K |
|
|
GRMN
454
Garmin
GRMN
$58.2B
| $1.94M | 0.01% |
20,482
+1,783
| +10% | +$178K |
|
|
NGD
455
DELISTED
New Gold Inc
NGD
| $1.94M | 0.01% |
1,139,297
+463,610
| +69% | +$745K |
|
456
State Street
STT
$50.8B
| $1.94M | 0.01% |
32,610
+583
| +2% | +$37.9K |
|
457
Everest Group
EG
$14.2B
| $1.93M | 0.01% |
9,785
+2,266
| +30% | +$485K |
|
458
Weyerhaeuser
WY
$18.3B
| $1.9M | 0.01% |
66,721
+1,387
| +2% | +$38.1K |
|
459
DTE Energy
DTE
$29.1B
| $1.9M | 0.01% |
19,422
+372
| +2% | +$36.3K |
|
460
Sanofi
SNY
$104B
| $1.9M | 0.01% |
37,853
-3,702
| -9% | -$191K |
|
461
Dell
DELL
$283B
| $1.88M | 0.01% |
54,901
+1,318
| +2% | +$41.1K |
|
462
Marathon Petroleum
MPC
$84B
| $1.87M | 0.01% |
63,873
+1,173
| +2% | +$41.2K |
|
463
Gold Fields
GFI
$33.4B
| $1.87M | 0.01% |
151,876
+11,357
| +8% | +$140K |
|
464
Pinduoduo
PDD
$129B
| $1.85M | 0.01% |
24,982
+19,446
| +351% | +$1.67M |
|
465
AvalonBay Communities
AVB
$26.6B
| $1.84M | 0.01% |
12,311
+245
| +2% | +$37.5K |
|
466
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.82M | 0.01% |
10,776
-620
| -5% | -$104K |
|
467
AstraZeneca
AZN
$250B
| $1.81M | 0.01% |
+16,560
| New | +$1.84M |
|
468
Corpay
CPAY
$26B
| $1.81M | 0.01% |
7,618
-3,594
| -32% | -$888K |
|
|
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | 0.01% |
23,072
-2,994
| -11% | -$238K |
|
470
Fortuna Silver Mines
FSM
$2.9B
| $1.8M | 0.01% |
282,860
+126,227
| +81% | +$810K |
|
471
Fox Class A
FOXA
$25.9B
| $1.79M | 0.01% |
64,273
+2,192
| +4% | +$58K |
|
472
Ameriprise Financial
AMP
$49.5B
| $1.79M | 0.01% |
11,592
+235
| +2% | +$36.2K |
|
|
MASI
473
DELISTED
Masimo
MASI
| $1.77M | 0.01% |
7,494
+5,573
| +290% | +$1.25M |
|
474
Simon Property Group
SPG
$71.9B
| $1.77M | 0.01% |
27,348
+551
| +2% | +$36.1K |
|
475
Realty Income
O
$58.2B
| $1.75M | 0.01% |
29,760
+486
| +2% | +$28.7K |
|
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.