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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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$92.6B
| $5.48M | 0.03% |
57,083
+2,279
| +4% | +$191K |
|
252
Imperial Oil
IMO
$61.1B
| $5.36M | 0.03% |
334,193
+47,172
| +16% | +$709K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.03% |
126,194
+2,482
| +2% | +$105K |
|
254
Equinix
EQIX
$102B
| $5.3M | 0.03% |
7,553
+166
| +2% | +$112K |
|
255
Exelon
EXC
$47B
| $5.28M | 0.03% |
204,137
+5,232
| +3% | +$139K |
|
|
SWTX
256
DELISTED
SpringWorks Therapeutics
SWTX
| $5.26M | 0.03% |
125,161
+13,895
| +12% | +$494K |
|
257
Zoom
ZM
$28.8B
| $5.19M | 0.03% |
20,459
+10,537
| +106% | +$1.9M |
|
258
Northrop Grumman
NOC
$77.9B
| $5.16M | 0.03% |
16,789
+257
| +2% | +$84.3K |
|
259
GE Aerospace
GE
$383B
| $5.16M | 0.03% |
151,447
+124
| +0.1% | +$4.18K |
|
260
Monster Beverage
MNST
$91.5B
| $5.01M | 0.03% |
144,574
+3,438
| +2% | +$112K |
|
261
Norfolk Southern
NSC
$75.6B
| $4.94M | 0.03% |
28,136
+465
| +2% | +$78.8K |
|
262
PACCAR
PCAR
$69.5B
| $4.93M | 0.03% |
98,877
+3,019
| +3% | +$141K |
|
263
Paychex
PAYX
$41.9B
| $4.91M | 0.03% |
64,822
+2,126
| +3% | +$147K |
|
264
British American Tobacco
BTI
$128B
| $4.89M | 0.03% |
125,944
+16,448
| +15% | +$630K |
|
265
Xcel Energy
XEL
$48.5B
| $4.88M | 0.03% |
78,037
-94,959
| -55% | -$5.98M |
|
266
Roper Technologies
ROP
$38.8B
| $4.87M | 0.03% |
12,542
+1,720
| +16% | +$616K |
|
267
Kraft Heinz
KHC
$31.3B
| $4.87M | 0.03% |
152,655
+5,196
| +4% | +$156K |
|
268
HDFC Bank
HDB
$124B
| $4.81M | 0.03% |
211,720
-684,056
| -76% | -$14M |
|
269
O'Reilly Automotive
ORLY
$73.3B
| $4.75M | 0.03% |
169,125
-2,550
| -1% | -$66.6K |
|
270
Cognizant
CTSH
$24.9B
| $4.69M | 0.03% |
82,562
+1,703
| +2% | +$91.5K |
|
|
NOA
271
North American Construction
NOA
$365M
| $4.66M | 0.03% |
745,455
+218,727
| +42% | +$1.23M |
|
272
Vodafone
VOD
$35.9B
| $4.66M | 0.03% |
292,274
+40,648
| +16% | +$613K |
|
|
NVO
273
Novo Nordisk
NVO
$208B
| $4.65M | 0.03% |
141,994
-1,810
| -1% | -$57.8K |
|
274
Illinois Tool Works
ITW
$83B
| $4.63M | 0.03% |
26,468
+23
| +0.1% | +$3.76K |
|
275
Boston Scientific
BSX
$72B
| $4.62M | 0.03% |
131,649
+11,473
| +10% | +$413K |
|
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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.