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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 | |
|---|---|---|---|---|---|---|
826
ScottsMiracle-Gro
SMG
$3.67B
| $305K | ﹤0.01% |
1,997
+49
| +3% | +$7.57K |
|
|
MGP
827
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $305K | ﹤0.01% |
10,903
+269
| +3% | +$7.48K |
|
828
Merit Medical Systems
MMSI
$5.25B
| $304K | ﹤0.01% |
6,984
-701
| -9% | -$31.7K |
|
829
Lyft
LYFT
$6.17B
| $302K | ﹤0.01% |
10,973
+272
| +3% | +$8.09K |
|
830
Perrigo
PRGO
$1.71B
| $302K | ﹤0.01% |
6,581
| – | – |
|
|
PLAN
831
DELISTED
Anaplan, Inc.
PLAN
| $301K | ﹤0.01% |
4,803
+119
| +3% | +$6.13K |
|
|
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
| $301K | ﹤0.01% |
4,303
+106
| +3% | +$8.31K |
|
833
FIVE9
FIVN
$2.21B
| $300K | ﹤0.01% |
2,316
+57
| +3% | +$6.86K |
|
834
Dropbox
DBX
$8B
| $299K | ﹤0.01% |
15,546
+384
| +3% | +$8K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $298K | ﹤0.01% |
1,260
+31
| +3% | +$7.05K |
|
|
REGI
836
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | ﹤0.01% |
+5,575
| New | +$196K |
|
|
MPT
837
Medical Properties Trust
MPT
$2.79B
| $297K | ﹤0.01% |
16,844
+416
| +3% | +$7.74K |
|
|
MMP
838
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | ﹤0.01% |
8,671
+215
| +3% | +$8.51K |
|
839
CNA Financial
CNA
$14.2B
| $295K | ﹤0.01% |
9,825
+243
| +3% | +$7.83K |
|
840
Repligen
RGEN
$8.95B
| $295K | ﹤0.01% |
2,002
+49
| +3% | +$7K |
|
841
SEI Investments
SEIC
$12.5B
| $295K | ﹤0.01% |
5,818
+144
| +3% | +$7.61K |
|
842
XPO
XPO
$23.2B
| $295K | ﹤0.01% |
10,074
+249
| +3% | +$7.16K |
|
843
Liberty Media Series A
FWONA
$22.8B
| $294K | ﹤0.01% |
9,178
+228
| +3% | +$7.39K |
|
844
Under Armour
UAA
$2.81B
| $293K | ﹤0.01% |
26,088
+420
| +2% | +$4.42K |
|
|
HI
845
DELISTED
Hillenbrand
HI
| $292K | ﹤0.01% |
10,282
-68
| -0.7% | -$2.01K |
|
846
Wolverine World Wide
WWW
$1.57B
| $291K | ﹤0.01% |
11,280
+83
| +0.7% | +$2.03K |
|
|
Y
847
DELISTED
Alleghany Corp
Y
| $287K | ﹤0.01% |
551
+14
| +3% | +$7.36K |
|
848
Chemed
CHE
$7.17B
| $286K | ﹤0.01% |
596
+14
| +2% | +$6.87K |
|
849
AerCap
AER
$24.4B
| $285K | ﹤0.01% |
11,298
+657
| +6% | +$19K |
|
850
Exelixis
EXEL
$13.2B
| $285K | ﹤0.01% |
11,661
+289
| +3% | +$6.75K |
|
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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.