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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 | |
|---|---|---|---|---|---|---|
976
Ollie's Bargain Outlet
OLLI
$4.74B
| $218K | ﹤0.01% |
2,495
+61
| +3% | +$5.97K |
|
977
Polaris
PII
$4.16B
| $218K | ﹤0.01% |
2,306
+57
| +3% | +$5.61K |
|
|
SEM
978
DELISTED
Select Medical
SEM
| $216K | ﹤0.01% |
19,247
+245
| +1% | +$2.41K |
|
979
NNN REIT
NNN
$9.01B
| $215K | ﹤0.01% |
6,233
+155
| +3% | +$5.54K |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| $215K | ﹤0.01% |
+3,411
| New | +$209K |
|
|
AXON
981
Axon Enterprise
AXON
$49.1B
| $214K | ﹤0.01% |
2,364
+59
| +3% | +$5.13K |
|
982
LXP Industrial Trust
LXP
$3.58B
| $214K | ﹤0.01% |
4,086
+40
| +1% | +$2.22K |
|
|
CTB
983
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | ﹤0.01% |
+6,712
| New | +$219K |
|
984
Angi Inc
ANGI
$194M
| $211K | ﹤0.01% |
1,902
+47
| +3% | +$6.48K |
|
985
Cleveland-Cliffs
CLF
$7.22B
| $211K | ﹤0.01% |
32,823
+393
| +1% | +$2.37K |
|
|
RP
986
DELISTED
RealPage, Inc.
RP
| $211K | ﹤0.01% |
3,664
+91
| +3% | +$5.63K |
|
|
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $210K | ﹤0.01% |
3,949
+98
| +3% | +$5.83K |
|
988
First Horizon
FHN
$12.4B
| $209K | ﹤0.01% |
22,121
+10,961
| +98% | +$103K |
|
989
Thor Industries
THO
$4.14B
| $209K | ﹤0.01% |
2,195
+54
| +3% | +$5.59K |
|
990
Cal-Maine
CALM
$4.02B
| $208K | ﹤0.01% |
5,419
+624
| +13% | +$26.4K |
|
991
Group 1 Automotive
GPI
$3.31B
| $208K | ﹤0.01% |
+2,350
| New | +$200K |
|
992
First American
FAF
$7.66B
| $207K | ﹤0.01% |
+4,058
| New | +$210K |
|
993
CVB Financial
CVBF
$4.03B
| $206K | ﹤0.01% |
12,375
+146
| +1% | +$2.61K |
|
994
Healthcare Realty
HR
$7.07B
| $206K | ﹤0.01% |
7,938
+196
| +3% | +$5.14K |
|
|
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | ﹤0.01% |
2,463
+61
| +3% | +$5.97K |
|
|
VSLR
996
DELISTED
VIVINT SOLAR, INC.
VSLR
| $206K | ﹤0.01% |
+4,865
| New | +$125K |
|
997
Jefferies Financial Group
JEF
$13B
| $205K | ﹤0.01% |
11,892
+295
| +3% | +$4.83K |
|
998
Kilroy Realty
KRC
$4.5B
| $205K | ﹤0.01% |
3,948
+98
| +3% | +$5.59K |
|
|
TMX
999
DELISTED
Terminix Global Holdings, Inc.
TMX
| $205K | ﹤0.01% |
+5,132
| New | +$202K |
|
|
GSV
1000
DELISTED
Gold Standard Ventures Corp.
GSV
| $205K | ﹤0.01% |
260,523
| – | – |
|
Similar funds
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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.