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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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$19.8B
| $933K | ﹤0.01% |
13,236
+88
| +0.7% | +$6.08K |
|
602
Okta
OKTA
$24.9B
| $929K | ﹤0.01% |
4,342
+108
| +3% | +$22.5K |
|
603
Eastman Chemical
EMN
$8.4B
| $927K | ﹤0.01% |
11,865
+246
| +2% | +$18.5K |
|
|
ONC
604
BeOne Medicines Ltd
ONC
$36.7B
| $927K | ﹤0.01% |
3,237
+250
| +8% | +$58.8K |
|
605
Amcor
AMCR
$21.8B
| $922K | ﹤0.01% |
16,680
+127
| +0.8% | +$6.91K |
|
606
Lumen
LUMN
$6.09B
| $916K | ﹤0.01% |
90,804
+1,017
| +1% | +$10.6K |
|
607
Hasbro
HAS
$12.9B
| $910K | ﹤0.01% |
10,997
+115
| +1% | +$8.91K |
|
608
NetApp
NTAP
$37.6B
| $910K | ﹤0.01% |
20,749
-13,688
| -40% | -$597K |
|
609
DaVita
DVA
$11.5B
| $909K | ﹤0.01% |
10,612
+150
| +1% | +$12.8K |
|
610
Ingersoll Rand
IR
$34.2B
| $896K | ﹤0.01% |
25,173
-7,004
| -22% | -$234K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $887K | ﹤0.01% |
30,555
+461
| +2% | +$15.2K |
|
612
CenterPoint Energy
CNP
$26.8B
| $884K | ﹤0.01% |
45,665
+868
| +2% | +$17K |
|
613
Lamb Weston
LW
$7.16B
| $879K | ﹤0.01% |
13,257
+149
| +1% | +$9.54K |
|
614
Loews
L
$23.7B
| $855K | ﹤0.01% |
24,593
+284
| +1% | +$10.2K |
|
615
Dentsply Sirona
XRAY
$2.64B
| $854K | ﹤0.01% |
19,534
-19,130
| -49% | -$846K |
|
616
Pinterest
PINS
$13.2B
| $839K | ﹤0.01% |
20,207
+500
| +3% | +$16.3K |
|
617
UDR
UDR
$12.3B
| $839K | ﹤0.01% |
25,734
+509
| +2% | +$17.9K |
|
618
MGM Resorts International
MGM
$11.4B
| $826K | ﹤0.01% |
37,966
+296
| +0.8% | +$5.87K |
|
619
Albemarle
ALB
$14.8B
| $822K | ﹤0.01% |
9,208
+101
| +1% | +$8.95K |
|
620
Roku
ROKU
$22.3B
| $819K | ﹤0.01% |
4,339
+108
| +3% | +$17.1K |
|
621
Raymond James Financial
RJF
$34.4B
| $815K | ﹤0.01% |
16,806
+195
| +1% | +$9.44K |
|
622
Zillow
Z
$7.65B
| $811K | ﹤0.01% |
7,985
+198
| +3% | +$15.5K |
|
|
APHA
623
DELISTED
Aphria Inc. Common Shares
APHA
| $807K | ﹤0.01% |
181,897
+8,392
| +5% | +$39.2K |
|
|
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
| $807K | ﹤0.01% |
20,608
+510
| +3% | +$19.2K |
|
625
Western Union
WU
$2.23B
| $806K | ﹤0.01% |
37,599
+895
| +2% | +$20.3K |
|
Similar funds
LP
TI
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.