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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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$8.3B
| $326K | ﹤0.01% |
2,018
+50
| +3% | +$7.04K |
|
802
Reliance Steel & Aluminium
RS
$21.4B
| $326K | ﹤0.01% |
3,199
+61
| +2% | +$6.21K |
|
|
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $326K | ﹤0.01% |
2,578
+63
| +3% | +$7.97K |
|
804
Fidelity National Financial
FNF
$13.9B
| $324K | ﹤0.01% |
10,753
-25,076
| -70% | -$785K |
|
805
Norwegian Cruise Line
NCLH
$9.19B
| $324K | ﹤0.01% |
18,936
+204
| +1% | +$3.23K |
|
806
Toro Company
TTC
$9.45B
| $324K | ﹤0.01% |
3,857
+96
| +3% | +$7.18K |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $324K | ﹤0.01% |
16,550
| – | – |
|
808
Vail Resorts
MTN
$5.36B
| $323K | ﹤0.01% |
1,508
+37
| +3% | +$7.63K |
|
809
Chegg
CHGG
$106M
| $322K | ﹤0.01% |
4,502
+111
| +3% | +$8.17K |
|
|
STMP
810
DELISTED
Stamps.com, Inc.
STMP
| $321K | ﹤0.01% |
1,331
+16
| +1% | +$3.82K |
|
811
Camden Property Trust
CPT
$11B
| $319K | ﹤0.01% |
3,584
+88
| +3% | +$7.92K |
|
812
American Homes 4 Rent
AMH
$12.4B
| $317K | ﹤0.01% |
11,124
+275
| +3% | +$7.76K |
|
813
Universal Display
OLED
$4.01B
| $317K | ﹤0.01% |
1,752
+44
| +3% | +$7.51K |
|
814
Westlake Corp
WLK
$10.3B
| $317K | ﹤0.01% |
5,009
+124
| +3% | +$7.32K |
|
|
ACB
815
Aurora Cannabis
ACB
$186M
| $314K | ﹤0.01% |
6,756
+370
| +6% | +$35.2K |
|
816
APA Corp
APA
$12.7B
| $313K | ﹤0.01% |
33,018
+367
| +1% | +$5.03K |
|
817
Flowserve
FLS
$10.3B
| $313K | ﹤0.01% |
11,470
+127
| +1% | +$3.7K |
|
818
Neogen
NEOG
$2.5B
| $312K | ﹤0.01% |
7,964
+106
| +1% | +$4.06K |
|
819
Trex
TREX
$4.98B
| $310K | ﹤0.01% |
4,326
+108
| +3% | +$7.47K |
|
820
Gaming and Leisure Properties
GLPI
$12.8B
| $307K | ﹤0.01% |
8,314
+301
| +4% | +$10.9K |
|
821
NOV
NOV
$7.14B
| $307K | ﹤0.01% |
33,844
+376
| +1% | +$4.4K |
|
822
Unum
UNM
$14.2B
| $306K | ﹤0.01% |
18,172
+201
| +1% | +$3.57K |
|
823
Avista
AVA
$3.26B
| $305K | ﹤0.01% |
8,931
+59
| +0.7% | +$2.14K |
|
824
Melco Resorts & Entertainment
MLCO
$2.16B
| $305K | ﹤0.01% |
18,301
+1,087
| +6% | +$19.3K |
|
825
Service Corp International
SCI
$11.5B
| $305K | ﹤0.01% |
7,229
+178
| +3% | +$7.59K |
|
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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.