We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$40.6B
| $803K | ﹤0.01% |
89,146
+5,430
| +6% | +$57.4K |
|
627
Commerce Bancshares
CBSH
$8.51B
| $801K | ﹤0.01% |
19,072
-57
| -0.3% | -$2.45K |
|
628
Occidental Petroleum
OXY
$55.7B
| $800K | ﹤0.01% |
79,896
+1,556
| +2% | +$21.9K |
|
629
Live Nation Entertainment
LYV
$42.3B
| $792K | ﹤0.01% |
14,698
+195
| +1% | +$10.1K |
|
630
Universal Health Services
UHS
$10.3B
| $776K | ﹤0.01% |
7,254
+83
| +1% | +$8.88K |
|
631
Baytex Energy
BTE
$2.93B
| $774K | ﹤0.01% |
2,243,478
| – | – |
|
632
Globe Life
GL
$14.4B
| $756K | ﹤0.01% |
9,461
+105
| +1% | +$8.38K |
|
633
Henry Schein
HSIC
$9.83B
| $752K | ﹤0.01% |
12,790
+139
| +1% | +$8.92K |
|
634
Coca-Cola Europacific Partners
CCEP
$47.9B
| $751K | ﹤0.01% |
19,345
+1,024
| +6% | +$41.9K |
|
635
RingCentral
RNG
$5.18B
| $741K | ﹤0.01% |
2,700
+67
| +3% | +$18.6K |
|
636
LKQ Corp
LKQ
$6.19B
| $731K | ﹤0.01% |
26,376
+284
| +1% | +$8.37K |
|
637
Pinnacle West Capital
PNW
$12.2B
| $730K | ﹤0.01% |
9,798
+108
| +1% | +$8.27K |
|
638
Textron
TXT
$15.1B
| $725K | ﹤0.01% |
20,084
+223
| +1% | +$8.09K |
|
639
United Airlines
UAL
$41.9B
| $715K | ﹤0.01% |
20,566
+238
| +1% | +$8.23K |
|
640
Fox Class B
FOX
$23.2B
| $712K | ﹤0.01% |
25,449
+1,178
| +5% | +$31.3K |
|
641
NiSource
NI
$20.8B
| $709K | ﹤0.01% |
32,239
+351
| +1% | +$8.15K |
|
642
Snap-on
SNA
$21.5B
| $704K | ﹤0.01% |
4,788
+53
| +1% | +$7.7K |
|
|
TRIL
643
DELISTED
Trillium Therapeutics Inc.
TRIL
| $701K | ﹤0.01% |
+49,406
| New | +$493K |
|
644
Bath & Body Works
BBWI
$4.06B
| $696K | ﹤0.01% |
27,068
+327
| +1% | +$6.68K |
|
|
ERF
645
DELISTED
Enerplus Corporation
ERF
| $695K | ﹤0.01% |
379,649
-223,774
| -37% | -$559K |
|
646
Host Hotels & Resorts
HST
$16B
| $690K | ﹤0.01% |
63,978
+679
| +1% | +$7.5K |
|
647
A.O. Smith
AOS
$8.56B
| $683K | ﹤0.01% |
12,930
+155
| +1% | +$7.74K |
|
648
BorgWarner
BWA
$13.5B
| $683K | ﹤0.01% |
20,038
+215
| +1% | +$7.39K |
|
649
iShares MSCI Japan ETF
EWJ
$22.5B
| $683K | ﹤0.01% |
11,556
+1,438
| +14% | +$82.3K |
|
650
NRG Energy
NRG
$25.1B
| $669K | ﹤0.01% |
21,756
+236
| +1% | +$7.8K |
|
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.