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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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$17.9B
| $1.52M | 0.01% |
53,080
+945
| +2% | +$27.2K |
|
|
SAND
502
DELISTED
Sandstorm Gold
SAND
| $1.52M | 0.01% |
180,338
+3,730
| +2% | +$34.5K |
|
503
Trane Technologies
TT
$105B
| $1.49M | 0.01% |
12,253
-8,285
| -40% | -$930K |
|
504
TotalEnergies
TTE
$191B
| $1.48M | 0.01% |
43,160
+8,465
| +24% | +$323K |
|
505
Northern Trust
NTRS
$33.7B
| $1.48M | 0.01% |
18,972
+354
| +2% | +$28.4K |
|
506
Domino's
DPZ
$11.9B
| $1.47M | 0.01% |
3,444
+62
| +2% | +$24.7K |
|
507
Cooper Companies
COO
$14.3B
| $1.46M | 0.01% |
17,356
+296
| +2% | +$22.7K |
|
508
Keurig Dr Pepper
KDP
$41.3B
| $1.45M | 0.01% |
52,606
+1,302
| +3% | +$38.2K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.01% |
51,588
+1,056
| +2% | +$28.3K |
|
510
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.44M | 0.01% |
18,926
+1,016
| +6% | +$103K |
|
511
Paycom
PAYC
$10.1B
| $1.43M | 0.01% |
4,604
+93
| +2% | +$27.2K |
|
512
International Paper
IP
$21.5B
| $1.42M | 0.01% |
36,950
+800
| +2% | +$28.2K |
|
513
Masco
MAS
$14.9B
| $1.41M | 0.01% |
25,499
+465
| +2% | +$26K |
|
514
Dover
DOV
$28.4B
| $1.4M | 0.01% |
12,963
+243
| +2% | +$26K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.01% |
8,142
+149
| +2% | +$23.4K |
|
516
Ventas
VTR
$47.3B
| $1.4M | 0.01% |
33,259
+591
| +2% | +$23.6K |
|
517
CBRE Group
CBRE
$42.7B
| $1.39M | 0.01% |
29,658
+639
| +2% | +$29.2K |
|
518
Trip.com Group
TCOM
$29.1B
| $1.39M | 0.01% |
44,723
+2,359
| +6% | +$67K |
|
519
Teleflex
TFX
$6.15B
| $1.39M | 0.01% |
4,089
+76
| +2% | +$28.1K |
|
520
LPL Financial
LPLA
$28.3B
| $1.37M | 0.01% |
17,903
+2,404
| +16% | +$191K |
|
521
FirstEnergy
FE
$27.4B
| $1.37M | 0.01% |
47,667
-22,502
| -32% | -$706K |
|
|
FITB
522
Fifth Third Bancorp
FITB
$51.7B
| $1.36M | 0.01% |
63,675
+1,282
| +2% | +$25.8K |
|
523
Willis Towers Watson
WTW
$31.6B
| $1.36M | 0.01% |
6,505
+64
| +1% | +$13.1K |
|
524
iShares Select Dividend ETF
DVY
$23.5B
| $1.35M | 0.01% |
16,620
-655
| -4% | -$54.6K |
|
525
CarMax
KMX
$8.24B
| $1.35M | 0.01% |
14,673
+280
| +2% | +$28K |
|
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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.