We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$409B
| $14.7M | 0.07% |
245,581
-875
| -0.4% | -$49.7K |
|
152
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $14.6M | 0.07% |
214,223
+95,796
| +81% | +$6.5M |
|
153
NextEra Energy
NEE
$181B
| $14.6M | 0.07% |
210,396
-4,524
| -2% | -$312K |
|
154
IQVIA
IQV
$38.4B
| $14.5M | 0.07% |
91,836
+13,668
| +17% | +$2.14M |
|
155
Skyworks Solutions
SWKS
$9.22B
| $14.3M | 0.07% |
98,166
+13,111
| +15% | +$1.82M |
|
156
Waste Management
WM
$90.5B
| $14.3M | 0.07% |
126,082
+7,936
| +7% | +$877K |
|
|
MRSH
157
Marsh
MRSH
$92B
| $14M | 0.07% |
122,382
-449
| -0.4% | -$51.5K |
|
158
Intuit
INTU
$87.1B
| $13.2M | 0.07% |
40,546
+1,663
| +4% | +$520K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $13.1M | 0.07% |
225,016
-7,058
| -3% | -$399K |
|
160
Cenovus Energy
CVE
$54.5B
| $13M | 0.07% |
3,329,725
-2,706,325
| -45% | -$12.4M |
|
161
Lowe's Companies
LOW
$119B
| $12.9M | 0.07% |
77,639
-2,113
| -3% | -$325K |
|
162
Kimberly-Clark
KMB
$35.7B
| $12.9M | 0.07% |
87,198
+226
| +0.3% | +$33.9K |
|
163
Intuitive Surgical
ISRG
$135B
| $12.9M | 0.07% |
54,384
+2,223
| +4% | +$499K |
|
164
Zoom
ZM
$28.8B
| $12.8M | 0.07% |
27,298
+6,839
| +33% | +$2.19M |
|
165
Intercontinental Exchange
ICE
$85.2B
| $12.6M | 0.06% |
126,073
+5,739
| +5% | +$566K |
|
|
GOOS
166
Canada Goose Holdings
GOOS
$856M
| $12.6M | 0.06% |
392,218
+106,501
| +37% | +$2.62M |
|
167
IBM
IBM
$213B
| $12.5M | 0.06% |
107,137
-1,072
| -1% | -$126K |
|
|
PPLI
168
People Inc
PPLI
$3.13B
| $12.4M | 0.06% |
189,865
+3,538
| +2% | +$243K |
|
169
Medtronic
MDT
$111B
| $12.4M | 0.06% |
118,877
+5,007
| +4% | +$503K |
|
170
Public Storage
PSA
$60.9B
| $12.3M | 0.06% |
55,293
-4,941
| -8% | -$1.01M |
|
171
General Mills
GIS
$19.2B
| $12.3M | 0.06% |
199,376
+564
| +0.3% | +$35.3K |
|
172
Vertex Pharmaceuticals
VRTX
$119B
| $12.1M | 0.06% |
44,552
+6,032
| +16% | +$1.66M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.06% |
116,192
+79,100
| +213% | +$8.12M |
|
|
RSX
174
DELISTED
VanEck Russia ETF
RSX
| $12M | 0.06% |
571,746
+124,324
| +28% | +$2.74M |
|
175
Constellation Brands
STZ
$22.4B
| $11.9M | 0.06% |
62,553
-3,014
| -5% | -$550K |
|
Similar funds
LP
AS
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.