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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $33M | 0.17% |
92,953
+2,400
| +3% | +$807K |
|
102
Mondelez International
MDLZ
$78.8B
| $32.9M | 0.17% |
573,522
+35,078
| +7% | +$1.95M |
|
103
Alibaba
BABA
$305B
| $32.6M | 0.17% |
111,038
+11,208
| +11% | +$2.95M |
|
104
Home Depot
HD
$339B
| $31.7M | 0.16% |
114,237
+3,101
| +3% | +$840K |
|
|
FISV
105
Fiserv Inc
FISV
$29B
| $31.4M | 0.16% |
304,821
+42,351
| +16% | +$4.22M |
|
106
Coca-Cola
KO
$374B
| $30.8M | 0.16% |
623,573
-20,971
| -3% | -$1.01M |
|
107
SSR Mining
SSRM
$5.6B
| $30.7M | 0.16% |
1,646,106
+908,326
| +123% | +$19.3M |
|
108
ServiceNow
NOW
$118B
| $29M | 0.15% |
299,235
+31,840
| +12% | +$2.84M |
|
109
Bank of America
BAC
$438B
| $27.9M | 0.14% |
1,159,256
-1,196
| -0.1% | -$29.8K |
|
110
Kinross Gold
KGC
$27.8B
| $27.4M | 0.14% |
3,108,736
+1,312,795
| +73% | +$11.4M |
|
111
Amgen
AMGN
$204B
| $27.1M | 0.14% |
106,692
-18,563
| -15% | -$4.6M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $27M | 0.14% |
322,149
+20,118
| +7% | +$1.69M |
|
113
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $26.6M | 0.14% |
+1,103,200
| New | +$26.8M |
|
114
Qualcomm
QCOM
$159B
| $25.6M | 0.13% |
217,294
+10,837
| +5% | +$1.16M |
|
115
Brookfield Renewable
BEPC
$6.23B
| $25.5M | 0.13% |
+651,929
| New | +$21.9M |
|
116
Colliers International
CIGI
$5.08B
| $25.1M | 0.13% |
376,586
-308,508
| -45% | -$18.8M |
|
117
Danaher
DHR
$139B
| $25M | 0.13% |
130,740
-942
| -0.7% | -$168K |
|
118
iShares Core S&P 500 ETF
IVV
$884B
| $24.2M | 0.12% |
71,949
| – | – |
|
119
Texas Instruments
TXN
$246B
| $23.8M | 0.12% |
166,944
+6,835
| +4% | +$929K |
|
120
Starbucks
SBUX
$118B
| $23.8M | 0.12% |
276,946
+9,187
| +3% | +$733K |
|
121
T-Mobile US
TMUS
$190B
| $23.6M | 0.12% |
206,226
+22,452
| +12% | +$2.49M |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $23.4M | 0.12% |
759,933
+294,579
| +63% | +$9.21M |
|
123
Salesforce
CRM
$152B
| $23.2M | 0.12% |
92,495
+2,633
| +3% | +$576K |
|
124
Bristol-Myers Squibb
BMY
$134B
| $22.7M | 0.12% |
377,070
+17,883
| +5% | +$1.08M |
|
125
Walt Disney
DIS
$170B
| $22.6M | 0.12% |
182,196
-4,769
| -3% | -$596K |
|
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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.