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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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$36.3B
| $665K | ﹤0.01% |
24,832
+271
| +1% | +$7.71K |
|
652
Franklin Resources
BEN
$17.3B
| $664K | ﹤0.01% |
32,637
+472
| +1% | +$9.91K |
|
653
EPAM Systems
EPAM
$4.86B
| $660K | ﹤0.01% |
2,043
+51
| +3% | +$15.2K |
|
654
iShares Europe ETF
IEV
$1.69B
| $660K | ﹤0.01% |
15,762
-18,568
| -54% | -$793K |
|
655
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $658K | ﹤0.01% |
12,471
| – | – |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $658K | ﹤0.01% |
18,927
+160
| +0.9% | +$4.94K |
|
657
Zscaler
ZS
$26.3B
| $657K | ﹤0.01% |
4,671
+115
| +3% | +$14.9K |
|
658
Hudbay
HBM
$11.7B
| $648K | ﹤0.01% |
153,417
-781
| -0.5% | -$3K |
|
659
Quanta Services
PWR
$100B
| $646K | ﹤0.01% |
12,220
+133
| +1% | +$6.19K |
|
660
F5
FFIV
$23.5B
| $641K | ﹤0.01% |
5,224
+57
| +1% | +$7.67K |
|
661
Wynn Resorts
WYNN
$10.5B
| $638K | ﹤0.01% |
8,881
+100
| +1% | +$7.93K |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| $636K | ﹤0.01% |
29,580
+323
| +1% | +$7.66K |
|
663
Assurant
AIZ
$14.7B
| $633K | ﹤0.01% |
5,217
+57
| +1% | +$6.55K |
|
|
COUP
664
DELISTED
Coupa Software Incorporated
COUP
| $633K | ﹤0.01% |
2,308
+57
| +3% | +$16.6K |
|
|
IMMU
665
DELISTED
Immunomedics Inc
IMMU
| $632K | ﹤0.01% |
7,430
+183
| +3% | +$9.25K |
|
|
OPTU
666
Optimum Communications Inc
OPTU
$315M
| $629K | ﹤0.01% |
24,178
+598
| +3% | +$15.5K |
|
667
MPLX
MPLX
$61.3B
| $629K | ﹤0.01% |
39,944
+988
| +3% | +$17.8K |
|
668
TAL Education Group
TAL
$6.91B
| $628K | ﹤0.01% |
8,253
| – | – |
|
669
IPG Photonics
IPGP
$3.69B
| $627K | ﹤0.01% |
3,691
+49
| +1% | +$8.09K |
|
|
CRON
670
Cronos Group
CRON
$1.15B
| $626K | ﹤0.01% |
124,679
+3,557
| +3% | +$20.8K |
|
671
Teladoc Health
TDOC
$1.21B
| $620K | ﹤0.01% |
2,827
+70
| +3% | +$14.8K |
|
672
Alnylam Pharmaceuticals
ALNY
$28.9B
| $608K | ﹤0.01% |
4,179
+103
| +3% | +$14.6K |
|
673
Carnival Corporation Ltd
CCL
$39.4B
| $605K | ﹤0.01% |
39,882
+493
| +1% | +$7.62K |
|
674
Vermilion Energy
VET
$1.68B
| $603K | ﹤0.01% |
258,484
+2,171
| +0.8% | +$8.53K |
|
675
Warner Bros
WBD
$66.2B
| $602K | ﹤0.01% |
27,670
+495
| +2% | +$10.8K |
|
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.