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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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$23.4B
| $516K | ﹤0.01% |
2,504
+62
| +3% | +$12.1K |
|
702
GoDaddy
GDDY
$11.4B
| $516K | ﹤0.01% |
6,793
+168
| +3% | +$12.7K |
|
|
SEE
703
DELISTED
Sealed Air
SEE
| $507K | ﹤0.01% |
13,067
+138
| +1% | +$5.26K |
|
704
Pool Corp
POOL
$7.31B
| $493K | ﹤0.01% |
1,473
+37
| +3% | +$11.4K |
|
|
HBI
705
DELISTED
Hanesbrands
HBI
| $490K | ﹤0.01% |
31,112
+337
| +1% | +$4.95K |
|
|
CMA
706
DELISTED
Comerica
CMA
| $488K | ﹤0.01% |
12,768
+139
| +1% | +$5.35K |
|
707
Tradeweb Markets
TW
$21.8B
| $488K | ﹤0.01% |
8,416
+209
| +3% | +$11.5K |
|
708
Factset
FDS
$9.77B
| $487K | ﹤0.01% |
1,454
+36
| +3% | +$12.4K |
|
709
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $485K | ﹤0.01% |
13,610
| – | – |
|
|
BKI
710
DELISTED
Black Knight, Inc. Common Stock
BKI
| $485K | ﹤0.01% |
5,576
+138
| +3% | +$10.9K |
|
|
SII
711
Sprott
SII
$2.9B
| $484K | ﹤0.01% |
+14,198
| New | +$554K |
|
712
MongoDB
MDB
$29.8B
| $480K | ﹤0.01% |
2,072
+52
| +3% | +$11.3K |
|
713
HubSpot
HUBS
$10.4B
| $479K | ﹤0.01% |
1,638
+39
| +2% | +$10.2K |
|
714
Sun Communities
SUI
$14.7B
| $478K | ﹤0.01% |
3,399
+84
| +3% | +$12K |
|
715
Avantor
AVTR
$8.91B
| $476K | ﹤0.01% |
21,158
+524
| +3% | +$10.9K |
|
716
iShares MSCI China ETF
MCHI
$6.31B
| $476K | ﹤0.01% |
6,422
+372
| +6% | +$27.2K |
|
|
LVGO
717
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $474K | ﹤0.01% |
3,382
+83
| +3% | +$10.1K |
|
718
Leggett & Platt
LEG
$1.31B
| $471K | ﹤0.01% |
11,433
+125
| +1% | +$4.96K |
|
719
Fair Isaac
FICO
$22.3B
| $466K | ﹤0.01% |
1,096
+27
| +3% | +$11.5K |
|
720
Federal Realty Investment Trust
FRT
$10.2B
| $466K | ﹤0.01% |
6,348
+74
| +1% | +$5.83K |
|
|
DAY
721
DELISTED
Dayforce
DAY
| $462K | ﹤0.01% |
5,586
+130
| +2% | +$10.2K |
|
722
Monolithic Power Systems
MPWR
$66.8B
| $458K | ﹤0.01% |
1,638
+41
| +3% | +$10.7K |
|
723
Trimble
TRMB
$13.6B
| $456K | ﹤0.01% |
9,371
+232
| +3% | +$11.1K |
|
724
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $455K | ﹤0.01% |
7,170
| – | – |
|
725
Cheniere Energy
LNG
$55.7B
| $454K | ﹤0.01% |
9,808
+242
| +3% | +$12.3K |
|
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.