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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 | |
|---|---|---|---|---|---|---|
1051
JetBlue
JBLU
$2.42B
| $130K | ﹤0.01% |
11,513
+285
| +3% | +$3.2K |
|
1052
Rithm Capital
RITM
$5.71B
| $130K | ﹤0.01% |
16,294
+403
| +3% | +$3.1K |
|
1053
CoreCivic
CXW
$3.05B
| $128K | ﹤0.01% |
+16,010
| New | +$145K |
|
1054
TechnipFMC
FTI
$27.1B
| $128K | ﹤0.01% |
27,294
| – | – |
|
1055
SITE Centers
SITC
$171M
| $128K | ﹤0.01% |
22,861
+225
| +1% | +$1.33K |
|
1056
Pitney Bowes
PBI
$2.56B
| $127K | ﹤0.01% |
23,929
-967
| -4% | -$4.46K |
|
1057
Gates Industrial Corporation Ltd.
GTES
$7.49B
| $124K | ﹤0.01% |
11,184
+277
| +3% | +$3.09K |
|
|
SAFE
1058
Safehold
SAFE
$1.14B
| $122K | ﹤0.01% |
2,123
+15
| +0.7% | +$886 |
|
1059
Valley National Bancorp
VLY
$8.18B
| $117K | ﹤0.01% |
17,098
+423
| +3% | +$3.14K |
|
|
QVCGA
1060
DELISTED
QVC Group Inc Series A
QVCGA
| $117K | ﹤0.01% |
325
-1
| -0.3% | -$473 |
|
|
DHC
1061
Diversified Healthcare Trust
DHC
$2.22B
| $116K | ﹤0.01% |
32,878
+240
| +0.7% | +$936 |
|
|
RWT
1062
Redwood Trust
RWT
$574M
| $115K | ﹤0.01% |
15,235
+104
| +0.7% | +$736 |
|
1063
MGIC Investment
MTG
$6.24B
| $114K | ﹤0.01% |
12,848
+318
| +3% | +$2.71K |
|
|
ADAM
1064
Adamas Trust
ADAM
$853M
| $114K | ﹤0.01% |
11,198
+70
| +0.6% | +$729 |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $112K | ﹤0.01% |
10,767
+140
| +1% | +$1.53K |
|
|
CLDR
1066
DELISTED
Cloudera, Inc.
CLDR
| $112K | ﹤0.01% |
10,256
+254
| +3% | +$2.94K |
|
1067
Antero Midstream
AM
$10.1B
| $110K | ﹤0.01% |
20,392
+505
| +3% | +$3.08K |
|
|
HOUS
1068
DELISTED
Anywhere Real Estate
HOUS
| $106K | ﹤0.01% |
11,180
| – | – |
|
1069
Archrock
AROC
$6.08B
| $103K | ﹤0.01% |
19,079
+164
| +0.9% | +$1.07K |
|
1070
First Bancorp
FBP
$4.46B
| $102K | ﹤0.01% |
19,494
+203
| +1% | +$1.13K |
|
1071
Opko Health
OPK
$985M
| $102K | ﹤0.01% |
27,668
+685
| +3% | +$2.89K |
|
1072
Apple Hospitality REIT
APLE
$3.91B
| $96K | ﹤0.01% |
+10,007
| New | +$96.4K |
|
|
ENDP
1073
DELISTED
Endo International plc
ENDP
| $96K | ﹤0.01% |
29,232
+235
| +0.8% | +$754 |
|
1074
ATI
ATI
$28B
| $95K | ﹤0.01% |
+10,851
| New | +$99.9K |
|
|
DCH
1075
Dauch Corp
DCH
$1.44B
| $92K | ﹤0.01% |
16,007
+124
| +0.8% | +$887 |
|
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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.