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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 | |
|---|---|---|---|---|---|---|
1026
TFS Financial
TFSL
$5.14B
| $165K | ﹤0.01% |
11,228
+278
| +3% | +$4.05K |
|
1027
Plains All American Pipeline
PAA
$16.3B
| $164K | ﹤0.01% |
27,444
+679
| +3% | +$5.06K |
|
1028
First Financial Bancorp
FFBC
$3.61B
| $160K | ﹤0.01% |
13,360
-305
| -2% | -$4.13K |
|
1029
Starwood Property Trust
STWD
$6.01B
| $158K | ﹤0.01% |
10,463
+259
| +3% | +$3.96K |
|
1030
Mattel
MAT
$4.2B
| $154K | ﹤0.01% |
13,124
+325
| +3% | +$3.61K |
|
1031
TTM Technologies
TTMI
$13.6B
| $152K | ﹤0.01% |
13,362
+93
| +0.7% | +$1.09K |
|
1032
Northwest Bancshares
NWBI
$2.34B
| $151K | ﹤0.01% |
16,404
+118
| +0.7% | +$1.17K |
|
|
FLG
1033
Flagstar Bank National Association
FLG
$5.96B
| $151K | ﹤0.01% |
6,076
+151
| +3% | +$4.32K |
|
1034
Graphic Packaging
GPK
$3.52B
| $149K | ﹤0.01% |
10,547
+261
| +3% | +$3.7K |
|
|
CADE
1035
DELISTED
Cadence Bancorporation
CADE
| $147K | ﹤0.01% |
17,148
-421
| -2% | -$3.64K |
|
|
VRE
1036
DELISTED
Veris Residential
VRE
| $145K | ﹤0.01% |
+11,526
| New | +$157K |
|
1037
Kite Realty
KRG
$5.56B
| $144K | ﹤0.01% |
12,475
+105
| +0.8% | +$1.16K |
|
|
XHR
1038
Xenia Hotels & Resorts
XHR
$1.89B
| $144K | ﹤0.01% |
16,378
+132
| +0.8% | +$1.17K |
|
1039
Plug Power
PLUG
$2.93B
| $143K | ﹤0.01% |
10,642
+263
| +3% | +$2.9K |
|
|
FOE
1040
DELISTED
Ferro Corporation
FOE
| $141K | ﹤0.01% |
11,385
+83
| +0.7% | +$1.03K |
|
1041
Diamondrock Hospitality Co
DRH
$2.71B
| $139K | ﹤0.01% |
27,461
+195
| +0.7% | +$1.01K |
|
|
PE
1042
DELISTED
PARSLEY ENERGY INC
PE
| $138K | ﹤0.01% |
14,760
+365
| +3% | +$3.9K |
|
1043
Brixmor Property Group
BRX
$9.49B
| $137K | ﹤0.01% |
11,710
+290
| +3% | +$3.5K |
|
1044
EQT Corp
EQT
$32B
| $137K | ﹤0.01% |
10,631
+263
| +3% | +$3.86K |
|
1045
Western Midstream Partners
WES
$19.1B
| $137K | ﹤0.01% |
17,186
+425
| +3% | +$3.83K |
|
1046
SLM Corp
SLM
$5.16B
| $136K | ﹤0.01% |
16,849
+417
| +3% | +$3.05K |
|
1047
Hope Bancorp
HOPE
$1.82B
| $134K | ﹤0.01% |
17,638
+141
| +0.8% | +$1.18K |
|
1048
Myriad Genetics
MYGN
$301M
| $133K | ﹤0.01% |
10,190
+72
| +0.7% | +$911 |
|
|
RPAI
1049
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $131K | ﹤0.01% |
22,491
+234
| +1% | +$1.5K |
|
|
MIK
1050
DELISTED
Michaels Stores, Inc
MIK
| $131K | ﹤0.01% |
13,530
-214
| -2% | -$1.86K |
|
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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.