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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
+19.86%
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
$17B
AUM Growth
+$2.91B
(+21%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,128
New
105
Increased
530
Reduced
172
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$179M |
| 3 |
Royal Bank of Canada
RY
|
+$95.1M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$94.7M |
| 5 |
B
Barrick Mining
B
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$58.4M |
| 3 |
Telus
TU
|
+$54.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$36.8M |
| 5 |
WCN
Waste Connections
WCN
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.14% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$8.65B
| $6.68M | 0.04% |
164,280
+31,130
| +23% | +$938K |
|
|
GOOS
227
Canada Goose Holdings
GOOS
$884M
| $6.61M | 0.04% |
285,717
+72,769
| +34% | +$1.62M |
|
228
Target
TGT
$67.7B
| $6.55M | 0.04% |
54,651
+800
| +1% | +$91.3K |
|
229
Caterpillar
CAT
$382B
| $6.53M | 0.04% |
51,592
-1,870
| -3% | -$222K |
|
230
CME Group
CME
$95.9B
| $6.46M | 0.04% |
39,726
+402
| +1% | +$72.1K |
|
231
Altria Group
MO
$114B
| $6.33M | 0.04% |
161,144
-68,349
| -30% | -$2.67M |
|
232
Expeditors International
EXPD
$22B
| $6.31M | 0.04% |
82,948
+68,086
| +458% | +$4.97M |
|
233
GSK
GSK
$103B
| $6.31M | 0.04% |
124,315
-19,672
| -14% | -$1.01M |
|
234
American Electric Power
AEP
$69.8B
| $6.26M | 0.04% |
78,629
-52,028
| -40% | -$4.25M |
|
235
Pan American Silver
PAAS
$18.2B
| $6.24M | 0.04% |
205,951
+46,788
| +29% | +$1.11M |
|
236
Air Products & Chemicals
APD
$65.1B
| $6.14M | 0.04% |
25,451
+257
| +1% | +$58.7K |
|
237
B2Gold
BTG
$5.05B
| $6.11M | 0.04% |
1,077,813
-14,331
| -1% | -$71.8K |
|
238
Humana
HUM
$44.2B
| $6.07M | 0.04% |
15,645
+1,495
| +11% | +$559K |
|
239
Morgan Stanley
MS
$331B
| $5.9M | 0.03% |
122,205
+487
| +0.4% | +$20.5K |
|
240
Goldman Sachs
GS
$300B
| $5.86M | 0.03% |
29,636
+106
| +0.4% | +$19.9K |
|
241
Revvity
RVTY
$12.8B
| $5.85M | 0.03% |
59,671
+50,194
| +530% | +$4.59M |
|
242
Elevance Health
ELV
$81.6B
| $5.85M | 0.03% |
22,247
-1,732
| -7% | -$462K |
|
243
Synopsys
SNPS
$74.4B
| $5.85M | 0.03% |
29,991
+1,271
| +4% | +$210K |
|
244
Jack Henry & Associates
JKHY
$11.1B
| $5.79M | 0.03% |
31,465
+25,038
| +390% | +$4.36M |
|
245
ASML
ASML
$630B
| $5.75M | 0.03% |
15,628
+5,097
| +48% | +$1.6M |
|
|
SCHW
246
Charles Schwab
SCHW
$185B
| $5.73M | 0.03% |
169,702
+11,795
| +7% | +$422K |
|
247
Rollins
ROL
$18.4B
| $5.7M | 0.03% |
201,690
+173,443
| +614% | +$4.64M |
|
248
ConocoPhillips
COP
$145B
| $5.7M | 0.03% |
135,578
+3,044
| +2% | +$123K |
|
249
Booz Allen Hamilton
BAH
$8.49B
| $5.67M | 0.03% |
72,883
+67,746
| +1,319% | +$5.12M |
|
250
DexCom
DXCM
$32.3B
| $5.49M | 0.03% |
54,184
+40,888
| +308% | +$3.66M |
|
Similar funds
LP
AS
TI
CIBC Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, CIBC Asset Management held 1,128 positions worth $17B, up 21% from $14.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CIBC Asset Management deployed $581M of net new capital in Q2 2020, opening 105 new positions and adding to 530 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 134,324 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $58.4M trimmed.
- CIBC Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 134,324 shares worth $18.1M.
- CIBC Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $188M increase.
- CIBC Asset Management's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $58.4M.
- CIBC Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $158M.
- CIBC Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q2 2020.
- CIBC Asset Management opened 105 new positions and closed 43 in Q2 2020.
- CIBC Asset Management's portfolio value rose 21% quarter-over-quarter to $17B.
Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.