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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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.01B
| $1.06M | 0.01% |
14,294
+296
| +2% | +$19.8K |
|
577
KeyCorp
KEY
$24.3B
| $1.05M | 0.01% |
88,209
+1,795
| +2% | +$21.9K |
|
578
CrowdStrike
CRWD
$211B
| $1.05M | 0.01% |
30,560
+756
| +3% | +$22K |
|
|
CTRA
579
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.01% |
59,699
+397
| +0.7% | +$7.42K |
|
580
Peloton Interactive
PTON
$2.38B
| $1.03M | 0.01% |
10,433
+258
| +3% | +$19K |
|
581
Advance Auto Parts
AAP
$3.49B
| $1.03M | 0.01% |
6,714
+121
| +2% | +$18.2K |
|
582
Wabtec
WAB
$49.9B
| $1.03M | 0.01% |
16,599
+319
| +2% | +$20.5K |
|
583
WIX.com
WIX
$2.55B
| $1.03M | 0.01% |
4,028
+254
| +7% | +$70K |
|
584
Methanex
MEOH
$4.21B
| $1.02M | 0.01% |
41,896
-9,920
| -19% | -$211K |
|
|
HES
585
DELISTED
Hess
HES
| $1.02M | 0.01% |
24,843
+472
| +2% | +$22.4K |
|
586
Wayfair
W
$14.3B
| $1.02M | 0.01% |
3,490
+86
| +3% | +$23.5K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.01% |
20,268
+130
| +0.6% | +$6.78K |
|
588
Whirlpool
WHR
$2.8B
| $1M | 0.01% |
5,464
+116
| +2% | +$19.3K |
|
589
Marvell Technology
MRVL
$189B
| $995K | 0.01% |
25,061
+620
| +3% | +$22.8K |
|
590
Gartner
IT
$11.7B
| $992K | 0.01% |
7,940
+151
| +2% | +$19.2K |
|
591
Aurinia Pharmaceuticals
AUPH
$2.07B
| $990K | 0.01% |
67,294
+3,214
| +5% | +$46.6K |
|
592
Citizens Financial Group
CFG
$30.5B
| $990K | 0.01% |
39,154
+842
| +2% | +$21.4K |
|
593
Markel Group
MKL
$23.2B
| $984K | 0.01% |
1,011
-157
| -13% | -$159K |
|
594
Liberty Broadband Class A
LBRDA
$5.32B
| $964K | ﹤0.01% |
6,796
+168
| +3% | +$22.8K |
|
595
Oneok
OKE
$55.4B
| $959K | ﹤0.01% |
36,925
+778
| +2% | +$21.7K |
|
596
Omnicom Group
OMC
$22.6B
| $955K | ﹤0.01% |
19,297
+427
| +2% | +$22.9K |
|
597
Baker Hughes
BKR
$62.3B
| $952K | ﹤0.01% |
71,603
+1,427
| +2% | +$21.8K |
|
|
OSB
598
DELISTED
Norbord Inc.
OSB
| $951K | ﹤0.01% |
32,212
+336
| +1% | +$10.5K |
|
599
Principal Financial Group
PFG
$24.7B
| $950K | ﹤0.01% |
23,592
+515
| +2% | +$22K |
|
600
Halliburton
HAL
$27.1B
| $945K | ﹤0.01% |
78,413
+1,421
| +2% | +$20.6K |
|
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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.