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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 | |
|---|---|---|---|---|---|---|
676
Howmet Aerospace
HWM
$116B
| $598K | ﹤0.01% |
35,780
+406
| +1% | +$6.78K |
|
|
AGR
677
DELISTED
Avangrid, Inc.
AGR
| $597K | ﹤0.01% |
11,837
+293
| +3% | +$14.1K |
|
678
The Mosaic Company
MOS
$7.46B
| $590K | ﹤0.01% |
32,301
+368
| +1% | +$5.99K |
|
679
Newell Brands
NWL
$2.56B
| $587K | ﹤0.01% |
34,211
+390
| +1% | +$6.51K |
|
680
Seagate
STX
$193B
| $585K | ﹤0.01% |
11,865
+155
| +1% | +$7.28K |
|
681
iShares MSCI Brazil ETF
EWZ
$9.07B
| $580K | ﹤0.01% |
20,953
-1,790
| -8% | -$54.9K |
|
682
Molson Coors Class B
TAP
$7.95B
| $577K | ﹤0.01% |
17,207
+201
| +1% | +$7.25K |
|
683
CF Industries
CF
$17.9B
| $574K | ﹤0.01% |
18,681
+201
| +1% | +$6.41K |
|
684
SS&C Technologies
SSNC
$18.7B
| $574K | ﹤0.01% |
9,488
+235
| +3% | +$14.1K |
|
685
News Corp Class A
NWSA
$16.1B
| $570K | ﹤0.01% |
40,681
+544
| +1% | +$7.59K |
|
686
Regency Centers
REG
$14.1B
| $570K | ﹤0.01% |
14,985
+159
| +1% | +$6.53K |
|
687
Invitation Homes
INVH
$18B
| $561K | ﹤0.01% |
20,037
+496
| +3% | +$14.1K |
|
|
EXAS
688
DELISTED
Exact Sciences
EXAS
| $557K | ﹤0.01% |
5,461
+135
| +3% | +$11.7K |
|
|
IPG
689
DELISTED
Interpublic Group of Companies
IPG
| $557K | ﹤0.01% |
33,421
+363
| +1% | +$6.48K |
|
690
Lincoln National
LNC
$8.93B
| $557K | ﹤0.01% |
17,787
+188
| +1% | +$6.71K |
|
691
Liberty Global Class C
LBTYK
$3.58B
| $552K | ﹤0.01% |
26,879
+996
| +4% | +$21.9K |
|
692
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $549K | ﹤0.01% |
7,470
| – | – |
|
693
Energy Transfer Partners
ET
$71.2B
| $545K | ﹤0.01% |
100,638
+2,490
| +3% | +$15.8K |
|
694
Mohawk Industries
MHK
$8.97B
| $541K | ﹤0.01% |
5,543
+66
| +1% | +$5.93K |
|
695
Robert Half
RHI
$4.16B
| $541K | ﹤0.01% |
10,210
+112
| +1% | +$5.96K |
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $541K | ﹤0.01% |
6,964
+172
| +3% | +$11.8K |
|
697
Insulet
PODD
$9.65B
| $527K | ﹤0.01% |
2,228
+55
| +3% | +$11.6K |
|
698
Celestica
CLS
$36.2B
| $526K | ﹤0.01% |
76,193
+973
| +1% | +$7.32K |
|
699
Vornado Realty Trust
VNO
$7.27B
| $525K | ﹤0.01% |
15,581
+184
| +1% | +$6.55K |
|
700
Huntington Ingalls Industries
HII
$12.7B
| $522K | ﹤0.01% |
3,706
+39
| +1% | +$6.28K |
|
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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.