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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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
1,245
+31
| +3% | +$6.12K |
|
877
Herbalife
HLF
$1.31B
| $264K | ﹤0.01% |
5,666
+140
| +3% | +$6.87K |
|
878
iRhythm Holdings
IRTC
$4.09B
| $264K | ﹤0.01% |
+1,107
| New | +$196K |
|
879
Lamar Advertising Co
LAMR
$16.1B
| $264K | ﹤0.01% |
3,985
+98
| +3% | +$6.51K |
|
880
Wolfspeed
WOLF
$1.31B
| $264K | ﹤0.01% |
4,136
+103
| +3% | +$6.67K |
|
881
U-Haul Holding Co
UHAL
$14.5B
| $263K | ﹤0.01% |
7,400
+180
| +2% | +$6.13K |
|
882
AptarGroup
ATR
$8.69B
| $262K | ﹤0.01% |
2,315
+57
| +3% | +$6.67K |
|
883
Iridium Communications
IRDM
$5.13B
| $261K | ﹤0.01% |
10,200
+130
| +1% | +$3.58K |
|
884
Integer Holdings
ITGR
$4.25B
| $261K | ﹤0.01% |
4,415
+30
| +0.7% | +$2K |
|
885
Knight Transportation
KNX
$11.5B
| $259K | ﹤0.01% |
6,361
+157
| +3% | +$6.89K |
|
886
Lear
LEA
$8.34B
| $259K | ﹤0.01% |
2,372
+59
| +3% | +$6.72K |
|
887
Liberty Global Class A
LBTYA
$3.61B
| $258K | ﹤0.01% |
12,284
+823
| +7% | +$18.5K |
|
888
Sanmina
SANM
$10.7B
| $258K | ﹤0.01% |
9,547
+67
| +0.7% | +$1.82K |
|
889
Voya Financial
VOYA
$9.08B
| $258K | ﹤0.01% |
5,381
+133
| +3% | +$6.55K |
|
|
IAA
890
DELISTED
IAA, Inc. Common Stock
IAA
| $258K | ﹤0.01% |
+4,963
| New | +$231K |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | ﹤0.01% |
3,148
+78
| +3% | +$5.63K |
|
892
Americold
COLD
$4B
| $257K | ﹤0.01% |
7,183
+178
| +3% | +$6.73K |
|
893
Capri Holdings
CPRI
$1.84B
| $257K | ﹤0.01% |
14,284
-406
| -3% | -$6.88K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | ﹤0.01% |
17,144
-163
| -0.9% | -$1.88K |
|
|
PRAH
895
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | ﹤0.01% |
2,526
+63
| +3% | +$6.42K |
|
896
Dolby
DLB
$5.75B
| $255K | ﹤0.01% |
3,849
+96
| +3% | +$6.5K |
|
897
Penumbra
PEN
$12.7B
| $255K | ﹤0.01% |
1,310
+32
| +3% | +$6.73K |
|
898
Aecom
ACM
$9.63B
| $254K | ﹤0.01% |
6,081
+150
| +3% | +$5.72K |
|
899
Encompass Health
EHC
$11B
| $254K | ﹤0.01% |
4,910
+122
| +3% | +$6.26K |
|
900
ZTO Express
ZTO
$18B
| $254K | ﹤0.01% |
8,490
| – | – |
|
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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.