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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 | |
|---|---|---|---|---|---|---|
726
HEICO Corp Class A
HEI.A
$37B
| $451K | ﹤0.01% |
5,089
+126
| +3% | +$10.6K |
|
727
Cloudflare
NET
$101B
| $451K | ﹤0.01% |
10,973
+272
| +3% | +$10.4K |
|
728
Zions Bancorporation
ZION
$10.4B
| $443K | ﹤0.01% |
15,166
+166
| +1% | +$5.35K |
|
729
American Airlines Group
AAL
$10.8B
| $438K | ﹤0.01% |
35,625
+410
| +1% | +$5.14K |
|
730
Charles River Laboratories
CRL
$12.5B
| $438K | ﹤0.01% |
1,933
+48
| +3% | +$9.96K |
|
731
10x Genomics
TXG
$5.74B
| $438K | ﹤0.01% |
3,512
+87
| +3% | +$9.13K |
|
732
Arch Capital
ACGL
$33.8B
| $434K | ﹤0.01% |
14,846
-25,653
| -63% | -$782K |
|
733
Cognex
CGNX
$11.3B
| $432K | ﹤0.01% |
6,637
+158
| +2% | +$10.2K |
|
734
Diamondback Energy
FANG
$52.7B
| $432K | ﹤0.01% |
14,359
+153
| +1% | +$5.83K |
|
|
AIV
735
Aimco
AIV
$381M
| $428K | ﹤0.01% |
95,239
+1,021
| +1% | +$4.95K |
|
736
Ubiquiti
UI
$34.2B
| $427K | ﹤0.01% |
2,564
+64
| +3% | +$11.3K |
|
|
ZEN
737
DELISTED
ZENDESK INC
ZEN
| $423K | ﹤0.01% |
4,108
+102
| +3% | +$9.54K |
|
738
Dynatrace
DT
$14.1B
| $422K | ﹤0.01% |
10,289
+255
| +3% | +$10.4K |
|
739
W.P. Carey
WPC
$16.4B
| $422K | ﹤0.01% |
6,606
-14,023
| -68% | -$945K |
|
|
GAP
740
The Gap Inc
GAP
$7.41B
| $419K | ﹤0.01% |
24,597
+353
| +1% | +$5.26K |
|
741
Invesco
IVZ
$14.1B
| $418K | ﹤0.01% |
36,669
-1,940
| -5% | -$20.6K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $417K | ﹤0.01% |
11,630
+126
| +1% | +$4.8K |
|
743
Kimco Realty
KIM
$16.5B
| $415K | ﹤0.01% |
36,851
+407
| +1% | +$4.8K |
|
744
Equity Lifestyle Properties
ELS
$12.6B
| $412K | ﹤0.01% |
6,720
-15,771
| -70% | -$1.02M |
|
745
VICI Properties
VICI
$29.1B
| $411K | ﹤0.01% |
17,604
-43,867
| -71% | -$985K |
|
746
Nordson
NDSN
$17.3B
| $406K | ﹤0.01% |
2,119
+52
| +3% | +$10K |
|
747
Cable One
CABO
$253M
| $403K | ﹤0.01% |
214
+5
| +2% | +$9.06K |
|
748
DXC Technology
DXC
$1.76B
| $403K | ﹤0.01% |
22,591
+246
| +1% | +$4.49K |
|
749
Yum China
YUMC
$16.4B
| $403K | ﹤0.01% |
7,603
| – | – |
|
750
Elanco Animal Health
ELAN
$11.9B
| $400K | ﹤0.01% |
14,333
+271
| +2% | +$6.87K |
|
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.