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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
+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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.7B
| $46.7M | 0.24% |
498,619
+131,943
| +36% | +$12M |
|
77
MSCI
MSCI
$41.8B
| $46.5M | 0.24% |
130,327
+50,871
| +64% | +$18.5M |
|
78
Aon
AON
$75.9B
| $46.4M | 0.24% |
224,783
+72,693
| +48% | +$14.5M |
|
79
Cintas
CTAS
$81.6B
| $46.1M | 0.24% |
554,504
+179,740
| +48% | +$13.9M |
|
80
Progressive
PGR
$122B
| $46M | 0.23% |
485,601
+177,242
| +57% | +$15.9M |
|
81
American Water Works
AWK
$26.1B
| $45.3M | 0.23% |
312,781
+109,443
| +54% | +$15.5M |
|
82
PepsiCo
PEP
$191B
| $44.6M | 0.23% |
321,782
+10,731
| +3% | +$1.46M |
|
83
CVS Health
CVS
$134B
| $42.6M | 0.22% |
730,033
+53,953
| +8% | +$3.36M |
|
84
Ross Stores
ROST
$81.1B
| $41.8M | 0.21% |
447,549
+161,454
| +56% | +$14.5M |
|
85
Tesla
TSLA
$1.27T
| $41.3M | 0.21% |
288,744
+16,044
| +6% | +$1.89M |
|
86
CGI
GIB
$15.1B
| $41.2M | 0.21% |
608,045
-27,565
| -4% | -$1.88M |
|
87
Merck
MRK
$316B
| $40.4M | 0.21% |
510,368
+3,883
| +0.8% | +$304K |
|
88
Wheaton Precious Metals
WPM
$50.8B
| $40.1M | 0.2% |
817,316
+427,337
| +110% | +$21.8M |
|
89
Digital Realty Trust
DLR
$70.7B
| $39.3M | 0.2% |
267,600
+94,848
| +55% | +$14.2M |
|
90
ResMed
RMD
$31.2B
| $38M | 0.19% |
221,692
+90,281
| +69% | +$16.7M |
|
91
Cisco
CSCO
$457B
| $36.1M | 0.18% |
916,375
+49,257
| +6% | +$2.15M |
|
92
PayPal
PYPL
$49.5B
| $36M | 0.18% |
182,585
+7,150
| +4% | +$1.35M |
|
93
Comcast
CMCSA
$87.2B
| $35.9M | 0.18% |
775,149
+34,424
| +5% | +$1.5M |
|
94
Intel
INTC
$459B
| $35.8M | 0.18% |
692,239
+30,590
| +5% | +$1.59M |
|
95
Allegion
ALLE
$13.7B
| $35.8M | 0.18% |
362,175
+167,451
| +86% | +$17M |
|
96
Pfizer
PFE
$143B
| $35.4M | 0.18% |
1,016,064
+28,813
| +3% | +$1.01M |
|
97
TransUnion
TRU
$15.3B
| $35.3M | 0.18% |
420,166
+413,481
| +6,185% | +$35.7M |
|
98
AT&T
T
$162B
| $34.4M | 0.18% |
1,596,634
+66,972
| +4% | +$1.5M |
|
99
Netflix
NFLX
$305B
| $34.2M | 0.17% |
682,980
+27,770
| +4% | +$1.38M |
|
100
Walmart Inc
WMT
$881B
| $33.9M | 0.17% |
726,363
+13,212
| +2% | +$587K |
|
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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.