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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$46B
| $196M | 1% |
4,806,272
+802,757
| +20% | +$32.5M |
|
27
Brookfield Infrastructure Partners
BIP
$19.2B
| $193M | 0.99% |
6,091,317
+854,559
| +16% | +$25.2M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $193M | 0.98% |
10,569,616
+84,683
| +0.8% | +$1.54M |
|
|
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $192M | 0.98% |
3,309,520
-430,618
| -12% | -$24.6M |
|
30
Suncor Energy
SU
$79.4B
| $178M | 0.91% |
14,615,849
-1,732,227
| -11% | -$27.1M |
|
31
Franco-Nevada
FNV
$41.1B
| $174M | 0.89% |
1,245,027
+88,484
| +8% | +$13.1M |
|
32
BCE
BCE
$20.2B
| $172M | 0.88% |
4,155,888
+271,049
| +7% | +$11.5M |
|
|
WCN
33
Waste Connections
WCN
$42.2B
| $165M | 0.84% |
1,590,571
+61,229
| +4% | +$6.12M |
|
34
Fortis
FTS
$29B
| $163M | 0.83% |
3,977,851
+154,293
| +4% | +$6.16M |
|
|
35
Brookfield Renewable
BEP
$9.97B
| $161M | 0.82% |
4,601,199
-1,287,530
| -22% | -$38M |
|
36
Manulife Financial
MFC
$73.9B
| $143M | 0.73% |
10,274,133
+767,810
| +8% | +$11M |
|
37
Pembina Pipeline
PBA
$28.4B
| $140M | 0.71% |
6,590,519
+329,535
| +5% | +$8.1M |
|
38
FirstService
FSV
$6.48B
| $127M | 0.65% |
965,473
+32,387
| +3% | +$3.82M |
|
39
Newmont
NEM
$98.7B
| $127M | 0.65% |
1,993,628
+512,443
| +35% | +$33.4M |
|
40
Magna International
MGA
$18.7B
| $119M | 0.61% |
2,607,573
+567,643
| +28% | +$27.3M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $115M | 0.59% |
1,561,180
+263,040
| +20% | +$20.1M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $104M | 0.53% |
2,356,839
+131,807
| +6% | +$5.78M |
|
|
BBU
43
DELISTED
Brookfield Business Partners
BBU
| $97.1M | 0.5% |
4,963,450
+337,235
| +7% | +$6.59M |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $94.6M | 0.48% |
361,250
+12,931
| +4% | +$3.33M |
|
|
45
Rogers Communications
RCI
$18.3B
| $91.3M | 0.47% |
2,303,696
-1,785,890
| -44% | -$73.3M |
|
46
Visa
V
$684B
| $89.8M | 0.46% |
449,232
+81,014
| +22% | +$16.2M |
|
47
JPMorgan Chase
JPM
$935B
| $72.4M | 0.37% |
752,223
+165,124
| +28% | +$16.2M |
|
48
Verizon
VZ
$195B
| $72.1M | 0.37% |
1,212,723
+278,985
| +30% | +$16.2M |
|
49
Thermo Fisher Scientific
TMO
$213B
| $71.9M | 0.37% |
162,874
+38,727
| +31% | +$16M |
|
50
TransAlta
TAC
$3.95B
| $71.7M | 0.37% |
11,668,604
-85,728
| -0.7% | -$537K |
|
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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.