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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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
69,716
+765
| +1% | +$4.04K |
|
852
Old National Bancorp
ONB
$10.3B
| $283K | ﹤0.01% |
22,522
-115
| -0.5% | -$1.58K |
|
853
RenaissanceRe
RNR
$13.4B
| $283K | ﹤0.01% |
1,668
+42
| +3% | +$7.43K |
|
854
Arcosa
ACA
$7.14B
| $282K | ﹤0.01% |
6,404
-35
| -0.5% | -$1.54K |
|
855
Owens Corning
OC
$12.3B
| $282K | ﹤0.01% |
4,098
+101
| +3% | +$6.48K |
|
856
Genpact
G
$6.07B
| $281K | ﹤0.01% |
7,226
+179
| +3% | +$7.05K |
|
857
Floor & Decor
FND
$6.68B
| $280K | ﹤0.01% |
3,740
+93
| +3% | +$6.39K |
|
858
Hubbell
HUBB
$27.1B
| $280K | ﹤0.01% |
2,046
+51
| +3% | +$7.02K |
|
859
AGNC Investment
AGNC
$12.6B
| $279K | ﹤0.01% |
20,084
+497
| +3% | +$6.84K |
|
860
TD Synnex
SNX
$21B
| $279K | ﹤0.01% |
3,984
+98
| +3% | +$6.16K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | ﹤0.01% |
12,677
+93
| +0.7% | +$2.22K |
|
862
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $278K | ﹤0.01% |
3,440
| – | – |
|
|
UNIT
863
Uniti Group
UNIT
$2.35B
| $275K | ﹤0.01% |
26,115
+179
| +0.7% | +$1.73K |
|
|
CYBR
864
DELISTED
CyberArk
CYBR
| $274K | ﹤0.01% |
2,654
+188
| +8% | +$20.3K |
|
865
Five Below
FIVE
$12.4B
| $274K | ﹤0.01% |
2,160
+54
| +3% | +$6.15K |
|
866
New York Times
NYT
$10.6B
| $274K | ﹤0.01% |
6,393
+158
| +3% | +$6.92K |
|
867
Toll Brothers
TOL
$14.5B
| $274K | ﹤0.01% |
+5,623
| New | +$227K |
|
868
New Fortress Energy
NFE
$95.4M
| $273K | ﹤0.01% |
+6,202
| New | +$163K |
|
869
RH
RH
$3.7B
| $270K | ﹤0.01% |
+706
| New | +$223K |
|
870
UGI
UGI
$7.62B
| $270K | ﹤0.01% |
8,173
+202
| +3% | +$6.7K |
|
871
HF Sinclair
DINO
$14.8B
| $268K | ﹤0.01% |
13,585
+157
| +1% | +$3.91K |
|
872
First Solar
FSLR
$25.4B
| $267K | ﹤0.01% |
+4,038
| New | +$268K |
|
|
HDS
873
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | ﹤0.01% |
6,469
+160
| +3% | +$6.11K |
|
874
Williams-Sonoma
WSM
$29.2B
| $265K | ﹤0.01% |
5,868
+146
| +3% | +$6.49K |
|
|
AYX
875
DELISTED
Alteryx Inc
AYX
| $265K | ﹤0.01% |
2,335
+58
| +3% | +$7.9K |
|
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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.