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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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$15.3B
| $252K | ﹤0.01% |
2,058
+51
| +3% | +$6.26K |
|
902
B&G Foods
BGS
$286M
| $251K | ﹤0.01% |
9,033
+69
| +0.8% | +$1.93K |
|
903
Tandem Diabetes Care
TNDM
$1.38B
| $251K | ﹤0.01% |
2,208
+54
| +3% | +$5.67K |
|
|
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $251K | ﹤0.01% |
1,733
+43
| +3% | +$6.2K |
|
905
Protolabs
PRLB
$2.16B
| $250K | ﹤0.01% |
1,933
-2
| -0.1% | -$263 |
|
906
Arrow Electronics
ARW
$11.6B
| $249K | ﹤0.01% |
3,168
+79
| +3% | +$5.84K |
|
907
Darling Ingredients
DAR
$9.19B
| $249K | ﹤0.01% |
+6,922
| New | +$212K |
|
908
Gentex
GNTX
$5.08B
| $249K | ﹤0.01% |
9,662
+239
| +3% | +$6.35K |
|
909
Ionis Pharmaceuticals
IONS
$9.01B
| $249K | ﹤0.01% |
5,246
+130
| +3% | +$7.22K |
|
910
Morningstar
MORN
$7.48B
| $249K | ﹤0.01% |
1,551
+39
| +3% | +$6.16K |
|
911
Range Resources
RRC
$8.91B
| $249K | ﹤0.01% |
37,621
+4,252
| +13% | +$30.8K |
|
|
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $249K | ﹤0.01% |
29,439
+729
| +3% | +$7.12K |
|
913
Aramark
ARMK
$15B
| $247K | ﹤0.01% |
12,914
+319
| +3% | +$5.69K |
|
914
Bunge Global
BG
$20.5B
| $245K | ﹤0.01% |
5,361
+132
| +3% | +$5.9K |
|
915
Brinker International
EAT
$9.69B
| $245K | ﹤0.01% |
+5,735
| New | +$200K |
|
916
Casey's General Stores
CASY
$31.6B
| $244K | ﹤0.01% |
1,374
+34
| +3% | +$5.75K |
|
917
Churchill Downs
CHDN
$6.02B
| $244K | ﹤0.01% |
+2,974
| New | +$231K |
|
918
The Ensign Group
ENSG
$10.4B
| $244K | ﹤0.01% |
+4,284
| New | +$221K |
|
919
Omega Healthcare
OHI
$14.8B
| $244K | ﹤0.01% |
8,140
+201
| +3% | +$6.28K |
|
|
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
| $244K | ﹤0.01% |
17,205
| – | – |
|
921
CubeSmart
CUBE
$9.45B
| $243K | ﹤0.01% |
+7,517
| New | +$227K |
|
|
SWI
922
DELISTED
SolarWinds Corporation Common Stock
SWI
| $243K | ﹤0.01% |
11,349
+282
| +3% | +$5.75K |
|
923
Steel Dynamics
STLD
$38.1B
| $242K | ﹤0.01% |
8,458
+209
| +3% | +$6K |
|
924
Autoliv
ALV
$9.02B
| $241K | ﹤0.01% |
3,312
+82
| +3% | +$5.82K |
|
925
Bankunited
BKU
$3.43B
| $240K | ﹤0.01% |
+10,937
| New | +$232K |
|
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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.