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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 | |
|---|---|---|---|---|---|---|
1101
ProPetro Holding
PUMP
$1.37B
| $51K | ﹤0.01% |
12,581
+112
| +0.9% | +$609 |
|
|
ENLC
1102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49K | ﹤0.01% |
20,714
+512
| +3% | +$1.35K |
|
1103
Amneal Pharmaceuticals
AMRX
$5.95B
| $48K | ﹤0.01% |
12,266
+304
| +3% | +$1.3K |
|
1104
Antero Resources
AR
$10.7B
| $48K | ﹤0.01% |
17,446
+431
| +3% | +$1.36K |
|
|
SPPI
1105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | ﹤0.01% |
11,068
+115
| +1% | +$437 |
|
|
MFA
1106
MFA Financial
MFA
$911M
| $39K | ﹤0.01% |
3,656
+90
| +3% | +$969 |
|
1107
RPC Inc
RES
$1.28B
| $39K | ﹤0.01% |
14,752
+240
| +2% | +$748 |
|
1108
BGC Group
BGC
$5.28B
| $33K | ﹤0.01% |
13,901
+344
| +3% | +$898 |
|
1109
SM Energy
SM
$7.21B
| $24K | ﹤0.01% |
14,854
+111
| +0.8% | +$310 |
|
|
QEP
1110
DELISTED
QEP RESOURCES, INC.
QEP
| $22K | ﹤0.01% |
24,308
+296
| +1% | +$386 |
|
1111
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19K | ﹤0.01% |
19,228
+476
| +3% | +$511 |
|
|
TDAY
1112
USA Today Co
TDAY
$1.3B
| $19K | ﹤0.01% |
14,455
+61
| +0.4% | +$93 |
|
1113
TherapeuticsMD
TXMD
$23.7M
| $17K | ﹤0.01% |
217
+5
| +2% | +$399 |
|
|
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
| $16K | ﹤0.01% |
2,802
+19
| +0.7% | +$121 |
|
1115
Chord Energy
CHRD
$7.46B
| $12K | ﹤0.01% |
42,363
+348
| +0.8% | +$213 |
|
|
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
| $11K | ﹤0.01% |
11,608
| – | – |
|
|
PR
1117
Permian Resources
PR
$16.9B
| $7K | ﹤0.01% |
12,039
+298
| +3% | +$229 |
|
|
GPOR
1118
DELISTED
Gulfport Energy Corp.
GPOR
| $7K | ﹤0.01% |
13,884
| – | – |
|
1119
BP
BP
$108B
| – | – |
-132,507
| Closed | -$3.09M |
|
1120
Emergent Biosolutions
EBS
$394M
| – | – |
-2,799
| Closed | -$221K |
|
1121
East-West Bancorp
EWBC
$18.3B
| – | – |
-5,589
| Closed | -$203K |
|
1122
Horace Mann Educators
HMN
$2.1B
| – | – |
-5,702
| Closed | -$209K |
|
1123
H&R Block
HRB
$5.72B
| – | – |
-17,173
| Closed | -$245K |
|
1124
Ingredion
INGR
$6.56B
| – | – |
-2,457
| Closed | -$204K |
|
|
IRBT
1125
DELISTED
iRobot
IRBT
| – | – |
-2,602
| Closed | -$218K |
|
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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.