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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 | |
|---|---|---|---|---|---|---|
776
Sunrun
RUN
$2.34B
| $369K | ﹤0.01% |
+4,788
| New | +$225K |
|
777
Green Dot
GDOT
$765M
| $367K | ﹤0.01% |
7,252
+513
| +8% | +$26.3K |
|
778
Ralph Lauren
RL
$23.8B
| $362K | ﹤0.01% |
5,327
+71
| +1% | +$5.06K |
|
779
Pegasystems
PEGA
$5.16B
| $357K | ﹤0.01% |
5,900
+146
| +3% | +$8.39K |
|
|
NBL
780
DELISTED
Noble Energy, Inc.
NBL
| $356K | ﹤0.01% |
41,658
+458
| +1% | +$4.47K |
|
781
Erie Indemnity
ERIE
$13.2B
| $353K | ﹤0.01% |
1,678
+42
| +3% | +$8.81K |
|
782
Vistra
VST
$48B
| $351K | ﹤0.01% |
18,602
+461
| +3% | +$8.69K |
|
783
QuidelOrtho
QDEL
$1.16B
| $350K | ﹤0.01% |
1,595
+39
| +3% | +$8.7K |
|
784
Meritage Homes
MTH
$4.81B
| $348K | ﹤0.01% |
6,302
+82
| +1% | +$3.93K |
|
785
NIO
NIO
$11.5B
| $346K | ﹤0.01% |
16,318
| – | – |
|
786
Equitable Holdings
EQH
$14.2B
| $344K | ﹤0.01% |
18,853
+466
| +3% | +$9.37K |
|
787
Watsco Inc
WSO
$13.6B
| $340K | ﹤0.01% |
1,460
+36
| +3% | +$8.11K |
|
|
ZNGA
788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | ﹤0.01% |
37,297
+923
| +3% | +$8.59K |
|
789
ON Semiconductor
ON
$18.9B
| $339K | ﹤0.01% |
15,618
+387
| +3% | +$8.21K |
|
790
Xerox
XRX
$429M
| $338K | ﹤0.01% |
18,027
+205
| +1% | +$3.59K |
|
|
CVET
791
DELISTED
Covetrus, Inc. Common Stock
CVET
| $338K | ﹤0.01% |
13,845
+107
| +0.8% | +$2.31K |
|
792
PENN Entertainment
PENN
$2.7B
| $337K | ﹤0.01% |
+4,633
| New | +$227K |
|
793
Essential Utilities
WTRG
$11.3B
| $337K | ﹤0.01% |
8,376
+207
| +3% | +$8.89K |
|
794
Bright Horizons
BFAM
$3.91B
| $332K | ﹤0.01% |
2,183
+54
| +3% | +$6.79K |
|
795
SL Green Realty
SLG
$3.86B
| $331K | ﹤0.01% |
7,373
+82
| +1% | +$3.8K |
|
796
ABM Industries
ABM
$2.88B
| $329K | ﹤0.01% |
8,966
-95
| -1% | -$3.48K |
|
797
Devon Energy
DVN
$49.5B
| $329K | ﹤0.01% |
34,812
+386
| +1% | +$4.06K |
|
798
Guidewire Software
GWRE
$13.1B
| $327K | ﹤0.01% |
3,133
+78
| +3% | +$8.76K |
|
|
GLIBA
799
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $327K | ﹤0.01% |
3,986
+98
| +3% | +$7.72K |
|
800
Fastly Inc
FSLY
$3.67B
| $326K | ﹤0.01% |
3,484
+86
| +3% | +$7.46K |
|
Similar funds
LP
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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.