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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$233B
| $9.2M | 0.05% |
91,727
+5,332
| +6% | +$525K |
|
202
Dominion Energy
D
$60.5B
| $9.16M | 0.05% |
116,038
-40,676
| -26% | -$3.2M |
|
203
Expeditors International
EXPD
$22.3B
| $9.05M | 0.05% |
100,010
+17,062
| +21% | +$1.45M |
|
204
Target
TGT
$67.8B
| $9.04M | 0.05% |
57,420
+2,769
| +5% | +$380K |
|
205
C.H. Robinson
CHRW
$17.3B
| $8.99M | 0.05% |
87,985
-5,526
| -6% | -$519K |
|
206
Stryker
SYK
$131B
| $8.99M | 0.05% |
43,145
+743
| +2% | +$144K |
|
207
Lockheed Martin
LMT
$135B
| $8.87M | 0.05% |
23,149
-2,278
| -9% | -$869K |
|
208
Hormel Foods
HRL
$13.9B
| $8.79M | 0.04% |
179,894
+2,670
| +2% | +$134K |
|
|
AKU
209
DELISTED
Akumin Inc
AKU
| $8.79M | 0.04% |
+2,941,151
| New | +$8.89M |
|
210
Citigroup
C
$224B
| $8.75M | 0.04% |
202,896
-23,534
| -10% | -$1.17M |
|
211
TJX Companies
TJX
$174B
| $8.7M | 0.04% |
156,324
+6,535
| +4% | +$352K |
|
212
Applied Materials
AMAT
$411B
| $8.69M | 0.04% |
146,105
+8,525
| +6% | +$527K |
|
213
Biogen
BIIB
$29.8B
| $8.66M | 0.04% |
30,531
+5,298
| +21% | +$1.48M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $8.45M | 0.04% |
25,814
-3,652
| -12% | -$1.14M |
|
215
Open Text
OTEX
$6.34B
| $8.35M | 0.04% |
197,786
+4,303
| +2% | +$188K |
|
216
Republic Services
RSG
$64.5B
| $8.29M | 0.04% |
88,794
+456
| +0.5% | +$40.8K |
|
|
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
| $8.21M | 0.04% |
1,446,217
-135,659
| -9% | -$813K |
|
218
Crown Castle
CCI
$33.5B
| $8.21M | 0.04% |
49,320
+9,210
| +23% | +$1.52M |
|
219
Micron Technology
MU
$937B
| $8.1M | 0.04% |
172,376
-121,198
| -41% | -$5.87M |
|
220
Alliant Energy
LNT
$18.4B
| $8.07M | 0.04% |
156,290
+114,742
| +276% | +$5.99M |
|
221
Electronic Arts
EA
$53B
| $8.03M | 0.04% |
61,559
+1,176
| +2% | +$160K |
|
222
Prologis
PLD
$135B
| $8.01M | 0.04% |
79,589
-11,376
| -13% | -$1.14M |
|
223
Boeing
BA
$185B
| $7.95M | 0.04% |
48,109
+781
| +2% | +$133K |
|
224
Autodesk
ADSK
$49.6B
| $7.89M | 0.04% |
34,140
+1,351
| +4% | +$321K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $7.82M | 0.04% |
108,139
+1,959
| +2% | +$140K |
|
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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.