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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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $399K | ﹤0.01% |
38,712
+427
| +1% | +$4.64K |
|
752
Lennox International
LII
$15.4B
| $395K | ﹤0.01% |
1,448
+36
| +3% | +$9.61K |
|
|
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $395K | ﹤0.01% |
16,193
+400
| +3% | +$10.3K |
|
754
Sarepta Therapeutics
SRPT
$1.78B
| $393K | ﹤0.01% |
2,796
+69
| +3% | +$10.5K |
|
755
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $392K | ﹤0.01% |
3,490
-65
| -2% | -$7.31K |
|
756
Guardant Health
GH
$21.3B
| $389K | ﹤0.01% |
3,483
+86
| +3% | +$7.87K |
|
757
Alaska Air
ALK
$5.71B
| $388K | ﹤0.01% |
10,599
+115
| +1% | +$4.31K |
|
758
Graco
GGG
$13.5B
| $388K | ﹤0.01% |
6,328
+157
| +3% | +$8.77K |
|
759
RPM International
RPM
$14.8B
| $385K | ﹤0.01% |
4,642
+115
| +3% | +$9.39K |
|
760
Annaly Capital Management
NLY
$16.9B
| $384K | ﹤0.01% |
13,495
+334
| +3% | +$9.67K |
|
761
Crown Holdings
CCK
$13.2B
| $382K | ﹤0.01% |
4,971
+123
| +3% | +$9K |
|
762
Boston Beer
SAM
$1.9B
| $382K | ﹤0.01% |
433
+11
| +3% | +$8.69K |
|
763
Tapestry
TPR
$32.5B
| $382K | ﹤0.01% |
24,440
+265
| +1% | +$3.9K |
|
764
Enphase Energy
ENPH
$5.19B
| $381K | ﹤0.01% |
4,612
+114
| +3% | +$7.63K |
|
765
PTC
PTC
$15.6B
| $381K | ﹤0.01% |
4,607
-2,953
| -39% | -$252K |
|
766
PVH
PVH
$4.07B
| $380K | ﹤0.01% |
6,377
+69
| +1% | +$3.8K |
|
767
Icahn Enterprises
IEP
$5.11B
| $379K | ﹤0.01% |
7,683
+190
| +3% | +$9.6K |
|
768
Entegris
ENTG
$22.1B
| $377K | ﹤0.01% |
5,076
+125
| +3% | +$8.38K |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $376K | ﹤0.01% |
11,321
+280
| +3% | +$8.12K |
|
770
Beyond Meat
BYND
$274M
| $374K | ﹤0.01% |
2,253
+56
| +3% | +$7.58K |
|
771
Bio-Techne
TECH
$11.2B
| $374K | ﹤0.01% |
6,040
+148
| +3% | +$9.63K |
|
772
Pentair
PNR
$11.2B
| $372K | ﹤0.01% |
8,129
| – | – |
|
773
Viatris
VTRS
$19.7B
| $370K | ﹤0.01% |
24,955
| – | – |
|
774
Ally Financial
ALLY
$13.5B
| $369K | ﹤0.01% |
14,713
+364
| +3% | +$8.14K |
|
775
Quaker Houghton
KWR
$2.92B
| $369K | ﹤0.01% |
2,051
+20
| +1% | +$3.84K |
|
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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.