We are live on
!
Find out more
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
+357.85%
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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.69B
| $240K | ﹤0.01% |
3,213
+42
| +1% | +$2.91K |
|
927
Prosperity Bancshares
PB
$8.94B
| $240K | ﹤0.01% |
4,635
+115
| +3% | +$6.3K |
|
|
MGLN
928
DELISTED
Magellan Health Services, Inc.
MGLN
| $240K | ﹤0.01% |
3,171
+26
| +0.8% | +$1.93K |
|
929
Simmons First National
SFNC
$3.47B
| $239K | ﹤0.01% |
15,051
+111
| +0.7% | +$1.86K |
|
930
Macy's
M
$6.71B
| $238K | ﹤0.01% |
41,744
+292
| +0.7% | +$1.95K |
|
931
Post Holdings
POST
$4.04B
| $238K | ﹤0.01% |
4,233
+106
| +3% | +$6.05K |
|
932
Credit Acceptance
CACC
$6.2B
| $237K | ﹤0.01% |
700
+17
| +2% | +$7.15K |
|
|
LNW
933
DELISTED
Light & Wonder
LNW
| $236K | ﹤0.01% |
+6,763
| New | +$145K |
|
|
STOR
934
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
8,598
+213
| +3% | +$5.41K |
|
935
Matsons
MATX
$6.22B
| $235K | ﹤0.01% |
+5,858
| New | +$221K |
|
|
MYOK
936
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $235K | ﹤0.01% |
+1,726
| New | +$184K |
|
937
Ares Capital
ARCC
$13.9B
| $234K | ﹤0.01% |
16,777
+415
| +3% | +$5.9K |
|
938
Bruker
BRKR
$7.99B
| $234K | ﹤0.01% |
5,895
+146
| +3% | +$6.09K |
|
939
Community Bank
CBU
$3.48B
| $234K | ﹤0.01% |
4,295
+52
| +1% | +$3K |
|
940
MKS Inc
MKSI
$21.1B
| $234K | ﹤0.01% |
2,145
+53
| +3% | +$6.21K |
|
941
WEX
WEX
$6.42B
| $234K | ﹤0.01% |
1,682
+42
| +3% | +$6.58K |
|
|
SC
942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $234K | ﹤0.01% |
12,878
+318
| +3% | +$5.66K |
|
|
XLRN
943
DELISTED
Acceleron Pharma
XLRN
| $234K | ﹤0.01% |
+2,076
| New | +$207K |
|
944
Deckers Outdoor
DECK
$13.5B
| $233K | ﹤0.01% |
6,342
+156
| +3% | +$5.39K |
|
945
American Financial Group
AFG
$12.2B
| $232K | ﹤0.01% |
3,460
+86
| +3% | +$5.54K |
|
946
AMN Healthcare
AMN
$1.27B
| $231K | ﹤0.01% |
+3,946
| New | +$208K |
|
|
BERY
947
DELISTED
Berry Global Group, Inc.
BERY
| $231K | ﹤0.01% |
5,210
+129
| +3% | +$5.91K |
|
948
OGE Energy
OGE
$9.71B
| $230K | ﹤0.01% |
7,682
+190
| +3% | +$5.98K |
|
|
VER
949
DELISTED
VEREIT, Inc.
VER
| $230K | ﹤0.01% |
7,078
+175
| +3% | +$5.76K |
|
|
AAWW
950
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | ﹤0.01% |
+3,781
| New | +$208K |
|
Similar funds
LP
TI
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.