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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 | |
|---|---|---|---|---|---|---|
476
Philips
PHG
$26.1B
| $1.75M | 0.01% |
45,823
-422
| -0.9% | -$16.9K |
|
477
Royal Gold
RGLD
$19.5B
| $1.75M | 0.01% |
14,577
+59
| +0.4% | +$7.75K |
|
478
Molina Healthcare
MOH
$10.3B
| $1.75M | 0.01% |
9,531
+7,197
| +308% | +$1.31M |
|
479
Entergy
ETR
$50B
| $1.74M | 0.01% |
35,256
-18,056
| -34% | -$894K |
|
480
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.73M | 0.01% |
16,343
-11,433
| -41% | -$1.19M |
|
481
Ameren
AEE
$30.1B
| $1.72M | 0.01% |
21,779
+394
| +2% | +$30.9K |
|
482
Equinox Gold
EQX
$13.5B
| $1.72M | 0.01% |
147,430
+47,692
| +48% | +$574K |
|
483
Western Digital
WDC
$150B
| $1.7M | 0.01% |
61,582
+2,735
| +5% | +$81.3K |
|
|
SILV
484
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.7M | 0.01% |
200,238
+18
| +0% | +$170 |
|
485
Southwest Airlines
LUV
$23B
| $1.67M | 0.01% |
44,640
+948
| +2% | +$33.7K |
|
486
RELX
RELX
$62B
| $1.67M | 0.01% |
74,550
+8,960
| +14% | +$202K |
|
487
Equifax
EFX
$21.4B
| $1.66M | 0.01% |
10,596
+195
| +2% | +$31.9K |
|
488
TE Connectivity
TEL
$62.6B
| $1.66M | 0.01% |
16,984
-11,144
| -40% | -$1.03M |
|
489
Delta Air Lines
DAL
$60.1B
| $1.64M | 0.01% |
53,715
+1,189
| +2% | +$34.3K |
|
490
Alexandria Real Estate Equities
ARE
$8.56B
| $1.64M | 0.01% |
10,258
+203
| +2% | +$33.9K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
28,064
+513
| +2% | +$26.9K |
|
492
Equity Residential
EQR
$25.1B
| $1.62M | 0.01% |
31,523
+606
| +2% | +$33.5K |
|
493
Avery Dennison
AVY
$13.4B
| $1.62M | 0.01% |
12,638
+307
| +2% | +$36.2K |
|
494
Edison International
EIX
$26.4B
| $1.6M | 0.01% |
31,577
+609
| +2% | +$32.4K |
|
495
BlackBerry
BB
$5.26B
| $1.58M | 0.01% |
343,924
+8,542
| +3% | +$41.4K |
|
496
CMS Energy
CMS
$22.3B
| $1.54M | 0.01% |
25,106
+470
| +2% | +$28.8K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $1.54M | 0.01% |
23,179
+445
| +2% | +$28.2K |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.01% |
107,792
+2,700
| +3% | +$38.1K |
|
499
W.W. Grainger
GWW
$60.2B
| $1.53M | 0.01% |
4,276
+80
| +2% | +$27.6K |
|
|
SVM
500
Silvercorp Metals
SVM
$2.53B
| $1.52M | 0.01% |
211,230
+2,531
| +1% | +$18.7K |
|
Similar funds
LP
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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.