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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 | |
|---|---|---|---|---|---|---|
1076
FNB Corp
FNB
$6.86B
| $89K | ﹤0.01% |
13,199
+326
| +3% | +$2.39K |
|
1077
Hecla Mining
HL
$11.2B
| $89K | ﹤0.01% |
17,565
+435
| +3% | +$2.3K |
|
1078
Tanger
SKT
$4.63B
| $84K | ﹤0.01% |
13,874
+120
| +0.9% | +$753 |
|
|
ISBC
1079
DELISTED
Investors Bancorp, Inc.
ISBC
| $82K | ﹤0.01% |
11,238
+278
| +3% | +$2.21K |
|
1080
Prospect Capital
PSEC
$1.1B
| $80K | ﹤0.01% |
15,994
+396
| +3% | +$1.99K |
|
1081
Patterson-UTI
PTEN
$3.72B
| $80K | ﹤0.01% |
28,199
+228
| +0.8% | +$839 |
|
|
WPX
1082
DELISTED
WPX Energy, Inc.
WPX
| $80K | ﹤0.01% |
16,383
-29,260
| -64% | -$162K |
|
|
INN
1083
Summit Hotel Properties
INN
$736M
| $79K | ﹤0.01% |
15,343
+125
| +0.8% | +$706 |
|
1084
PBF Energy
PBF
$7.45B
| $79K | ﹤0.01% |
+13,844
| New | +$115K |
|
1085
Coty
COTY
$2.54B
| $77K | ﹤0.01% |
28,505
-13,548
| -32% | -$51.1K |
|
|
CMO
1086
DELISTED
Capstead Mortgage Corp.
CMO
| $77K | ﹤0.01% |
13,753
+111
| +0.8% | +$663 |
|
1087
GrafTech
EAF
$197M
| $75K | ﹤0.01% |
1,092
+27
| +3% | +$1.88K |
|
1088
DNOW Inc
DNOW
$2.6B
| $70K | ﹤0.01% |
15,363
+118
| +0.8% | +$896 |
|
1089
Sabre
SABR
$838M
| $70K | ﹤0.01% |
10,695
+264
| +3% | +$1.96K |
|
|
ENBL
1090
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $68K | ﹤0.01% |
16,455
+407
| +3% | +$2K |
|
|
RPT
1091
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $67K | ﹤0.01% |
12,313
+111
| +0.9% | +$681 |
|
1092
Genworth Financial
GNW
$3.69B
| $61K | ﹤0.01% |
17,544
+434
| +3% | +$1.16K |
|
1093
Invesco Mortgage Capital
IVR
$760M
| $61K | ﹤0.01% |
2,250
+166
| +8% | +$5.12K |
|
|
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $61K | ﹤0.01% |
11,112
+73
| +0.7% | +$435 |
|
|
FSP
1095
Franklin Street Properties
FSP
$48M
| $60K | ﹤0.01% |
16,408
+147
| +0.9% | +$688 |
|
1096
WisdomTree
WT
$3.37B
| $60K | ﹤0.01% |
18,847
+181
| +1% | +$653 |
|
1097
Magnolia Oil & Gas
MGY
$5.66B
| $55K | ﹤0.01% |
10,605
+262
| +3% | +$1.63K |
|
1098
DigitalBridge
DBRG
$2.95B
| $54K | ﹤0.01% |
4,970
+123
| +3% | +$1.19K |
|
|
TWO
1099
Two Harbors Investment
TWO
$1.27B
| $53K | ﹤0.01% |
2,594
+65
| +3% | +$1.38K |
|
1100
Oceaneering
OII
$4.84B
| $52K | ﹤0.01% |
14,642
+123
| +0.8% | +$649 |
|
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.