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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $69.4M | 0.35% |
222,656
+48,974
| +28% | +$15M |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $69.3M | 0.35% |
945,960
+82,900
| +10% | +$6.32M |
|
53
GFL Environmental
GFL
$14.9B
| $67.6M | 0.34% |
3,179,905
+26,382
| +0.8% | +$531K |
|
|
54
Algonquin Power & Utilities
AQN
$4.49B
| $66.5M | 0.34% |
4,585,077
+3,634,715
| +382% | +$49.9M |
|
55
NVIDIA
NVDA
$4.86T
| $65.1M | 0.33% |
4,813,520
+597,520
| +14% | +$6.95M |
|
56
Adobe
ADBE
$99.5B
| $64.9M | 0.33% |
132,257
+41,679
| +46% | +$19.4M |
|
57
TSMC
TSM
$2.1T
| $57.7M | 0.29% |
711,513
+94,452
| +15% | +$7.18M |
|
58
Thomson Reuters
TRI
$42.8B
| $56.8M | 0.29% |
675,881
+524,316
| +346% | +$40.8M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55.6M | 0.28% |
501,505
+89,024
| +22% | +$10M |
|
60
Accenture
ACN
$102B
| $55.5M | 0.28% |
245,620
+50,939
| +26% | +$11.7M |
|
61
Mastercard
MA
$502B
| $55.4M | 0.28% |
163,814
+9,437
| +6% | +$3.07M |
|
62
Dollar General
DG
$28B
| $55.4M | 0.28% |
264,197
+76,528
| +41% | +$15.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.7M | 0.28% |
257,088
+3,741
| +1% | +$765K |
|
64
Motorola Solutions
MSI
$72.3B
| $53.6M | 0.27% |
341,841
+110,361
| +48% | +$16.1M |
|
65
McDonald's
MCD
$192B
| $53M | 0.27% |
241,567
+70,946
| +42% | +$14.6M |
|
66
American Tower
AMT
$80.8B
| $52.2M | 0.27% |
215,748
+83,831
| +64% | +$21.3M |
|
67
Johnson & Johnson
JNJ
$618B
| $51M | 0.26% |
342,818
+17,318
| +5% | +$2.56M |
|
68
Fidelity National Information Services
FIS
$23.1B
| $50.8M | 0.26% |
345,262
+105,800
| +44% | +$15.3M |
|
69
Honeywell
HON
$77B
| $50.6M | 0.26% |
326,322
+85,776
| +36% | +$12.7M |
|
70
Eli Lilly
LLY
$1.02T
| $49.6M | 0.25% |
334,958
+128,033
| +62% | +$19.8M |
|
71
Colgate-Palmolive
CL
$73.1B
| $49.1M | 0.25% |
637,068
+229,982
| +56% | +$17.5M |
|
72
Chevron
CVX
$392B
| $48.3M | 0.25% |
670,565
+181,065
| +37% | +$15.2M |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48.2M | 0.25% |
4,003,640
-4,270,501
| -52% | -$48.8M |
|
74
Procter & Gamble
PG
$336B
| $46.9M | 0.24% |
337,432
-15,597
| -4% | -$2.07M |
|
75
Teck Resources
TECK
$29.6B
| $46.9M | 0.24% |
3,370,790
+86,590
| +3% | +$1.03M |
|
Similar funds
DB
HF
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.