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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 | |
|---|---|---|---|---|---|---|
1001
Boise Cascade
BCC
$2.98B
| $204K | ﹤0.01% |
+5,100
| New | +$221K |
|
1002
First Hawaiian
FHB
$3.38B
| $204K | ﹤0.01% |
+14,091
| New | +$232K |
|
1003
Brunswick
BC
$5.43B
| $203K | ﹤0.01% |
3,439
+85
| +3% | +$5.42K |
|
|
GTLS
1004
DELISTED
Chart Industries
GTLS
| $203K | ﹤0.01% |
+2,886
| New | +$188K |
|
1005
Skywest
SKYW
$4.6B
| $203K | ﹤0.01% |
6,804
-42
| -0.6% | -$1.31K |
|
|
CDK
1006
DELISTED
CDK Global, Inc.
CDK
| $203K | ﹤0.01% |
+4,658
| New | +$207K |
|
1007
Hyatt Hotels
H
$16.9B
| $202K | ﹤0.01% |
+3,787
| New | +$203K |
|
1008
Dick's Sporting Goods
DKS
$17.9B
| $201K | ﹤0.01% |
+3,476
| New | +$169K |
|
1009
Lithia Motors
LAD
$8.1B
| $201K | ﹤0.01% |
+884
| New | +$199K |
|
1010
ITT
ITT
$18.2B
| $200K | ﹤0.01% |
+3,388
| New | +$205K |
|
1011
Levi Strauss
LEVI
$9.53B
| $200K | ﹤0.01% |
14,907
+369
| +3% | +$4.68K |
|
1012
Mine Safety
MSA
$7.44B
| $200K | ﹤0.01% |
+1,488
| New | +$182K |
|
|
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
| $192K | ﹤0.01% |
23,620
+195
| +0.8% | +$1.59K |
|
1014
Global Net Lease
GNL
$1.82B
| $189K | ﹤0.01% |
11,917
+78
| +0.7% | +$1.32K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$551M
| $187K | ﹤0.01% |
18,066
+194
| +1% | +$2.1K |
|
1016
Energy Fuels
UUUU
$3.11B
| $187K | ﹤0.01% |
112,296
-207
| -0.2% | -$356 |
|
1017
Resideo Technologies
REZI
$3.97B
| $185K | ﹤0.01% |
16,799
+120
| +0.7% | +$1.52K |
|
|
SWN
1018
DELISTED
Southwestern Energy Company
SWN
| $185K | ﹤0.01% |
78,789
+640
| +0.8% | +$1.7K |
|
1019
PG&E
PCG
$37.9B
| $184K | ﹤0.01% |
19,646
+486
| +3% | +$4.5K |
|
|
ARI
1020
Apollo Commercial Real Estate
ARI
$872M
| $182K | ﹤0.01% |
20,146
-876
| -4% | -$8.06K |
|
|
LTHM
1021
DELISTED
Livent Corporation
LTHM
| $178K | ﹤0.01% |
19,891
-231
| -1% | -$1.74K |
|
|
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178K | ﹤0.01% |
14,518
+359
| +3% | +$5.83K |
|
|
FMBI
1023
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $172K | ﹤0.01% |
15,988
+130
| +0.8% | +$1.6K |
|
1024
Old Republic International
ORI
$10.5B
| $170K | ﹤0.01% |
11,506
+284
| +3% | +$4.54K |
|
|
SDC
1025
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $168K | ﹤0.01% |
14,375
+355
| +3% | +$3.26K |
|
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.