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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.2B
| $1.34M | 0.01% |
15,894
+298
| +2% | +$23.2K |
|
527
Southern Copper
SCCO
$161B
| $1.31M | 0.01% |
31,274
+774
| +3% | +$32.1K |
|
528
Enterprise Products Partners
EPD
$82.3B
| $1.3M | 0.01% |
82,316
+2,037
| +3% | +$35.7K |
|
|
SA
529
Seabridge Gold
SA
$3.12B
| $1.3M | 0.01% |
69,137
+1,017
| +1% | +$19.1K |
|
530
Martin Marietta Materials
MLM
$32.3B
| $1.29M | 0.01% |
5,496
-3,908
| -42% | -$845K |
|
531
Neurocrine Biosciences
NBIX
$16.2B
| $1.29M | 0.01% |
13,428
+10,053
| +298% | +$1.16M |
|
532
Amdocs
DOX
$6.28B
| $1.27M | 0.01% |
+22,093
| New | +$1.32M |
|
533
Etsy
ETSY
$7.81B
| $1.26M | 0.01% |
10,386
+5,908
| +132% | +$692K |
|
534
NVR
NVR
$16.9B
| $1.26M | 0.01% |
309
-284
| -48% | -$1.1M |
|
535
Carvana
CVNA
$75.1B
| $1.25M | 0.01% |
28,070
+695
| +3% | +$24.6K |
|
536
IAMGOLD
IAG
$9.27B
| $1.25M | 0.01% |
325,466
+6,272
| +2% | +$27.2K |
|
537
Cardinal Health
CAH
$55.7B
| $1.25M | 0.01% |
26,513
+515
| +2% | +$26.4K |
|
538
Genuine Parts
GPC
$18.3B
| $1.24M | 0.01% |
13,047
+258
| +2% | +$24K |
|
539
FMC
FMC
$1.32B
| $1.22M | 0.01% |
11,515
+212
| +2% | +$22.7K |
|
540
Extra Space Storage
EXR
$31.6B
| $1.21M | 0.01% |
11,312
+198
| +2% | +$20.5K |
|
541
Nucor
NUE
$61.9B
| $1.21M | 0.01% |
26,925
+496
| +2% | +$22K |
|
542
IDEX
IEX
$17.2B
| $1.2M | 0.01% |
6,577
+111
| +2% | +$19.2K |
|
543
United Rentals
URI
$72.4B
| $1.19M | 0.01% |
6,825
-1,160
| -15% | -$195K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
32,232
-31,483
| -49% | -$1.19M |
|
545
Healthpeak Properties
DOC
$14.5B
| $1.19M | 0.01% |
43,723
-31,307
| -42% | -$858K |
|
546
First Majestic Silver
AG
$8.52B
| $1.18M | 0.01% |
124,161
+3,626
| +3% | +$42.2K |
|
547
Palo Alto Networks
PANW
$293B
| $1.18M | 0.01% |
28,932
+252
| +0.9% | +$10.5K |
|
548
Arista Networks
ANET
$242B
| $1.17M | 0.01% |
90,624
+1,872
| +2% | +$25.7K |
|
549
Hartford Financial Services
HIG
$39.6B
| $1.17M | 0.01% |
31,771
-17,774
| -36% | -$709K |
|
550
Mid-America Apartment Communities
MAA
$15.5B
| $1.17M | 0.01% |
10,058
-8,335
| -45% | -$960K |
|
Similar funds
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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.