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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 | |
|---|---|---|---|---|---|---|
951
ADT
ADT
$5.63B
| $229K | ﹤0.01% |
28,069
+695
| +3% | +$6.76K |
|
952
iShares US Technology ETF
IYW
$24.9B
| $229K | ﹤0.01% |
3,036
-604
| -17% | -$44.1K |
|
953
Dorman Products
DORM
$4.2B
| $228K | ﹤0.01% |
+2,522
| New | +$202K |
|
|
PPBI
954
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | ﹤0.01% |
11,307
+1,317
| +13% | +$27.9K |
|
|
VG
955
DELISTED
Vonage Holdings Corporation
VG
| $228K | ﹤0.01% |
22,264
+248
| +1% | +$2.75K |
|
956
AGCO
AGCO
$7.27B
| $227K | ﹤0.01% |
+3,051
| New | +$208K |
|
957
Central Garden & Pet Co Class A
CENTA
$2.41B
| $227K | ﹤0.01% |
7,859
+75
| +1% | +$2.15K |
|
958
Columbia Banking Systems
COLB
$8.87B
| $227K | ﹤0.01% |
9,499
-182
| -2% | -$5.02K |
|
959
Donaldson
DCI
$11.3B
| $227K | ﹤0.01% |
4,895
+121
| +3% | +$5.88K |
|
960
Manhattan Associates
MANH
$11.2B
| $227K | ﹤0.01% |
2,378
+58
| +3% | +$5.49K |
|
|
PFPT
961
DELISTED
Proofpoint, Inc.
PFPT
| $227K | ﹤0.01% |
2,148
+53
| +3% | +$5.91K |
|
962
Ciena
CIEN
$57.9B
| $226K | ﹤0.01% |
5,687
+141
| +3% | +$7.42K |
|
963
Acadia Pharmaceuticals
ACAD
$4.96B
| $225K | ﹤0.01% |
5,444
+135
| +3% | +$5.83K |
|
|
BLD
964
DELISTED
TopBuild
BLD
| $225K | ﹤0.01% |
+1,316
| New | +$189K |
|
965
Reinsurance Group of America
RGA
$15.5B
| $225K | ﹤0.01% |
2,361
-6,980
| -75% | -$628K |
|
966
Adaptive Biotechnologies
ADPT
$3.91B
| $224K | ﹤0.01% |
4,599
+114
| +3% | +$4.79K |
|
967
Columbia Sportswear
COLM
$2.93B
| $224K | ﹤0.01% |
2,577
+63
| +3% | +$5.22K |
|
968
HUB Group
HUBG
$2.91B
| $224K | ﹤0.01% |
8,938
-92
| -1% | -$2.38K |
|
|
BIG
969
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
5,016
-321
| -6% | -$14.4K |
|
970
Helmerich & Payne
HP
$3.33B
| $223K | ﹤0.01% |
15,196
+116
| +0.8% | +$2.02K |
|
971
Korn Ferry
KFY
$4.25B
| $222K | ﹤0.01% |
7,644
+55
| +0.7% | +$1.63K |
|
972
Planet Fitness
PLNT
$4.48B
| $222K | ﹤0.01% |
3,602
+89
| +3% | +$5.12K |
|
973
BJs Wholesale Club
BJ
$12.3B
| $220K | ﹤0.01% |
+5,292
| New | +$219K |
|
974
Lumentum
LITE
$64.3B
| $219K | ﹤0.01% |
2,911
+72
| +3% | +$5.97K |
|
975
Lincoln Electric
LECO
$15.2B
| $218K | ﹤0.01% |
+2,372
| New | +$219K |
|
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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.