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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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$8.48B
| $11.8M | 0.06% |
228,180
+63,900
| +39% | +$2.92M |
|
177
Automatic Data Processing
ADP
$106B
| $11.7M | 0.06% |
84,095
+4,237
| +5% | +$594K |
|
178
Invesco QQQ Trust
QQQ
$469B
| $11.2M | 0.06% |
40,287
-7,276
| -15% | -$1.97M |
|
179
Booking.com
BKNG
$149B
| $11.1M | 0.06% |
162,200
+6,300
| +4% | +$443K |
|
180
Twilio
TWLO
$30B
| $11M | 0.06% |
44,665
+39,710
| +801% | +$9.79M |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $11M | 0.06% |
136,113
-17,368
| -11% | -$1.41M |
|
182
3M
MMM
$90.9B
| $10.8M | 0.06% |
80,492
+8,902
| +12% | +$1.2M |
|
183
J.M. Smucker
SJM
$12.7B
| $10.7M | 0.05% |
92,661
+12,535
| +16% | +$1.4M |
|
184
Analog Devices
ADI
$179B
| $10.7M | 0.05% |
91,678
+4,119
| +5% | +$482K |
|
185
Clorox
CLX
$11.6B
| $10.6M | 0.05% |
50,541
+5,946
| +13% | +$1.32M |
|
186
Zoetis
ZTS
$32.4B
| $10.4M | 0.05% |
63,081
+1,996
| +3% | +$307K |
|
|
K
187
DELISTED
Kellanova
K
| $10.3M | 0.05% |
169,961
+21,447
| +14% | +$1.36M |
|
188
Duke Energy
DUK
$97.8B
| $10.3M | 0.05% |
116,320
-17,032
| -13% | -$1.4M |
|
189
Blackrock
BLK
$169B
| $10.3M | 0.05% |
18,219
+287
| +2% | +$164K |
|
190
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.2M | 0.05% |
18,257
+2,892
| +19% | +$1.75M |
|
191
Campbell Soup
CPB
$6.55B
| $10.2M | 0.05% |
210,845
+61,722
| +41% | +$3.05M |
|
192
RTX Corp
RTX
$290B
| $10.1M | 0.05% |
176,225
+5,750
| +3% | +$350K |
|
193
Linde
LIN
$221B
| $10.1M | 0.05% |
42,473
+1,653
| +4% | +$401K |
|
194
Becton Dickinson
BDX
$45.6B
| $9.79M | 0.05% |
43,105
+212
| +0.5% | +$52.1K |
|
195
Wells Fargo
WFC
$261B
| $9.77M | 0.05% |
415,490
+2,818
| +0.7% | +$69.4K |
|
196
eBay
EBAY
$50.6B
| $9.73M | 0.05% |
186,735
-29,778
| -14% | -$1.64M |
|
|
AVLR
197
DELISTED
Avalara, Inc.
AVLR
| $9.69M | 0.05% |
76,083
+15,639
| +26% | +$1.99M |
|
198
B2Gold
BTG
$5B
| $9.55M | 0.05% |
1,468,039
+390,226
| +36% | +$2.54M |
|
199
Southern Company
SO
$109B
| $9.49M | 0.05% |
175,066
-24,978
| -12% | -$1.33M |
|
200
CSX Corp
CSX
$93.4B
| $9.44M | 0.05% |
364,485
+14,118
| +4% | +$348K |
|
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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.