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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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$39.2B
| $1.16M | 0.01% |
5,943
+103
| +2% | +$21.4K |
|
552
Celanese
CE
$4.82B
| $1.16M | 0.01% |
10,787
+215
| +2% | +$21.5K |
|
553
Essex Property Trust
ESS
$18.3B
| $1.16M | 0.01% |
5,773
+110
| +2% | +$24K |
|
554
International Flavors & Fragrances
IFF
$21.6B
| $1.16M | 0.01% |
9,465
-1,062
| -10% | -$132K |
|
555
CoStar Group
CSGP
$12B
| $1.16M | 0.01% |
13,650
-41,950
| -75% | -$3.34M |
|
556
Lightspeed Commerce
LSPD
$1.32B
| $1.16M | 0.01% |
+36,183
| New | +$1.11M |
|
557
Teradyne
TER
$60.2B
| $1.15M | 0.01% |
14,446
+8,219
| +132% | +$697K |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
13,389
+8,104
| +153% | +$685K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.01% |
25,517
+342
| +1% | +$17.1K |
|
560
Hewlett Packard
HPE
$69.4B
| $1.12M | 0.01% |
119,459
+2,261
| +2% | +$21.6K |
|
561
Chewy
CHWY
$9.59B
| $1.12M | 0.01% |
20,372
+5,855
| +40% | +$316K |
|
562
Datadog
DDOG
$81.6B
| $1.11M | 0.01% |
10,824
+268
| +3% | +$23.3K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
4,591
+90
| +2% | +$21.2K |
|
564
Darden Restaurants
DRI
$24.1B
| $1.1M | 0.01% |
10,931
+226
| +2% | +$18.8K |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.01% |
3,946
+75
| +2% | +$21.6K |
|
566
M&T Bank
MTB
$36.1B
| $1.09M | 0.01% |
11,844
+253
| +2% | +$25.9K |
|
567
Leidos
LDOS
$17B
| $1.09M | 0.01% |
12,204
-10,891
| -47% | -$984K |
|
568
Gen Digital
GEN
$16.8B
| $1.08M | 0.01% |
52,084
+938
| +2% | +$20.3K |
|
569
Cincinnati Financial
CINF
$27.5B
| $1.08M | 0.01% |
13,849
-10,508
| -43% | -$814K |
|
570
Snap
SNAP
$8.83B
| $1.08M | 0.01% |
41,331
+1,023
| +3% | +$23.8K |
|
571
AES
AES
$10.5B
| $1.07M | 0.01% |
59,311
+1,089
| +2% | +$18.2K |
|
572
Boston Properties
BXP
$11B
| $1.07M | 0.01% |
13,320
+328
| +3% | +$28.6K |
|
573
Royal Caribbean
RCL
$85.7B
| $1.07M | 0.01% |
16,471
+196
| +1% | +$11.5K |
|
574
Pultegroup
PHM
$24.7B
| $1.06M | 0.01% |
22,977
-27,401
| -54% | -$1.17M |
|
575
Evergy
EVRG
$19.1B
| $1.06M | 0.01% |
20,916
+463
| +2% | +$25.9K |
|
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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.