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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$287B
| $1.09B | 5.56% |
15,542,954
+1,371,311
| +10% | +$98.6M |
|
2
Toronto Dominion Bank
TD
$193B
| $1.03B | 5.27% |
22,335,022
+840,785
| +4% | +$39.1M |
|
|
3
Brookfield
BN
$102B
| $730M | 3.73% |
41,276,596
+2,528,765
| +7% | +$45.2M |
|
4
Enbridge
ENB
$120B
| $631M | 3.22% |
21,604,925
+1,191,599
| +6% | +$37.5M |
|
5
Canadian National Railway
CNI
$78.5B
| $597M | 3.04% |
5,609,581
+447,378
| +9% | +$44.9M |
|
|
B
6
Barrick Mining
B
$60.9B
| $537M | 2.74% |
19,122,537
+1,232,840
| +7% | +$35.1M |
|
7
Canadian Pacific Kansas City
CP
$81B
| $509M | 2.59% |
8,365,415
+522,765
| +7% | +$29.8M |
|
8
Telus
TU
$17.4B
| $503M | 2.57% |
28,604,405
+361,647
| +1% | +$6.42M |
|
9
Canadian Imperial Bank of Commerce
CM
$106B
| $386M | 1.97% |
10,323,302
+902,382
| +10% | +$33M |
|
10
TC Energy
TRP
$70.1B
| $379M | 1.93% |
9,042,469
+707,329
| +8% | +$32.4M |
|
11
Apple
AAPL
$4.97T
| $378M | 1.93% |
3,261,908
+152,580
| +5% | +$16.6M |
|
12
Microsoft
MSFT
$2.9T
| $359M | 1.83% |
1,708,603
+107,955
| +7% | +$22.7M |
|
|
13
Shopify
SHOP
$168B
| $348M | 1.77% |
3,405,250
+782,830
| +30% | +$77.8M |
|
14
Nutrien
NTR
$33.9B
| $326M | 1.67% |
8,333,161
-175,903
| -2% | -$6.4M |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $315M | 1.61% |
4,947,146
-634,620
| -11% | -$40.6M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $301M | 1.53% |
898,018
-93,057
| -9% | -$30.8M |
|
|
17
Bank of Montreal
BMO
$123B
| $298M | 1.52% |
5,094,079
+881,752
| +21% | +$51.1M |
|
18
Agnico Eagle Mines
AEM
$72.2B
| $294M | 1.5% |
3,687,689
+27,656
| +0.8% | +$2.11M |
|
19
Scotiabank
BNS
$105B
| $277M | 1.41% |
6,675,205
+96,079
| +1% | +$4.03M |
|
20
Amazon
AMZN
$2.44T
| $270M | 1.38% |
1,713,440
+187,020
| +12% | +$29.5M |
|
21
Vanguard S&P 500 ETF
VOO
$956B
| $258M | 1.32% |
840,158
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $250M | 1.27% |
4,954,264
| – | – |
|
|
23
Restaurant Brands International
QSR
$26.2B
| $238M | 1.21% |
4,139,323
-553,689
| -12% | -$30.9M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $218M | 1.11% |
4,472,624
+536,748
| +14% | +$26.9M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $211M | 1.08% |
26,950,974
+2,681,132
| +11% | +$24.1M |
|
Similar funds
DB
HF
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.