We are live on ! Find out more
CIBC Asset Management

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
Cap. Flow
+$1.33B
Cap. Flow %
6.81%
Top 10 Hldgs %
32.62%
Holding
1,141
New
56
Increased
870
Reduced
166
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$98.6M
2
SHOP icon
Shopify
SHOP
+$77.8M
3
BMO icon
Bank of Montreal
BMO
+$51.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$49.9M
5
BN icon
Brookfield
BN
+$45.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$73.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$48.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.6M
4
BEP icon
Brookfield Renewable
BEP
+$38M
5
QSR icon
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
KSS icon
1126
Kohl's
KSS
$2.28B
– –
-13,620
Closed -$283K
LQD icon
1127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-134,324
Closed -$18.1M
NOG icon
1128
Northern Oil and Gas
NOG
$2.16B
– –
-1,577
Closed -$13K
SHEN icon
1129
Shenandoah Telecom
SHEN
$704M
– –
-4,131
Closed -$204K
CPE
1130
DELISTED
Callon Petroleum Company
CPE
– –
-3,664
Closed -$42K
WORK
1131
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,987
Closed -$217K
LMNX
1132
DELISTED
Luminex Corp
LMNX
– –
-6,231
Closed -$203K
HMSY
1133
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,145
Closed -$231K
MNTA
1134
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,940
Closed -$264K
VAL
1135
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-19,348
Closed -$13K
DNR
1136
DELISTED
Denbury Resources, Inc.
DNR
– –
-48,177
Closed -$13K
TMUSR
1137
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-179,099
Closed -$30K
SBNY
1138
DELISTED
Signature Bank
SBNY
– –
-2,075
Closed -$222K
PSXP
1139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,356
Closed -$301K
EE
1140
DELISTED
El Paso Electric Company
EE
– –
-3,147
Closed -$211K
CZR
1141
DELISTED
Caesars Entertainment Corporation
CZR
– –
-24,587
Closed -$298K
42 43 44 45
46

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.