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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
-21.21%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+390.99%
AUM
$14.1B
AUM Growth
-$3.55B
(-20%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,197
New
13
Increased
286
Reduced
466
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$175M |
| 2 |
Fortis
FTS
|
+$114M |
| 3 |
Brookfield
BN
|
+$86M |
| 4 |
B
Barrick Mining
B
|
+$74.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Bank of Montreal
BMO
|
+$204M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$56.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Energy | 11.03% |
| 3 | Communication Services | 9.14% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$175B
| $3.67M | 0.03% |
47,295
+10,120
| +27% | +$928K |
|
277
Kraft Heinz
KHC
$29.7B
| $3.65M | 0.03% |
147,459
+376
| +0.3% | +$10.3K |
|
278
Cadence Design Systems
CDNS
$93.2B
| $3.62M | 0.03% |
54,804
+4,993
| +10% | +$346K |
|
279
Truist Financial
TFC
$64.4B
| $3.57M | 0.03% |
115,760
-5,571
| -5% | -$263K |
|
280
Baxter International
BAX
$14.1B
| $3.55M | 0.03% |
43,712
-2,535
| -5% | -$219K |
|
281
Novartis
NVS
$293B
| $3.54M | 0.03% |
42,918
-260
| -0.6% | -$23.2K |
|
282
eBay
EBAY
$48.5B
| $3.53M | 0.03% |
117,545
-6,797
| -5% | -$237K |
|
283
Sempra
SRE
$55.6B
| $3.48M | 0.02% |
61,610
+10,062
| +20% | +$714K |
|
284
Allstate
ALL
$70.6B
| $3.47M | 0.02% |
37,823
-977
| -3% | -$106K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.46M | 0.02% |
32,635
+1,060
| +3% | +$115K |
|
286
Chubb
CB
$136B
| $3.45M | 0.02% |
30,928
-371
| -1% | -$53.2K |
|
287
Vodafone
VOD
$36.9B
| $3.45M | 0.02% |
251,626
+61,638
| +32% | +$1.1M |
|
288
O'Reilly Automotive
ORLY
$76.3B
| $3.45M | 0.02% |
171,675
-46,260
| -21% | -$1.18M |
|
289
Sherwin-Williams
SHW
$88.2B
| $3.42M | 0.02% |
22,326
-1,140
| -5% | -$206K |
|
290
Edwards Lifesciences
EW
$51.4B
| $3.41M | 0.02% |
54,276
-1,569
| -3% | -$113K |
|
291
iShares MSCI Brazil ETF
EWZ
$9.09B
| $3.4M | 0.02% |
144,240
+70,602
| +96% | +$2.73M |
|
292
Marriott International
MAR
$93.7B
| $3.38M | 0.02% |
45,254
-199
| -0.4% | -$24.8K |
|
293
Roper Technologies
ROP
$38.9B
| $3.37M | 0.02% |
10,822
+1,765
| +19% | +$625K |
|
294
NXP Semiconductors
NXPI
$59.2B
| $3.3M | 0.02% |
39,753
-579
| -1% | -$67.9K |
|
295
B2Gold
BTG
$5.44B
| $3.29M | 0.02% |
1,092,144
+51,707
| +5% | +$205K |
|
296
KLA
KLAC
$255B
| $3.29M | 0.02% |
228,940
-7,180
| -3% | -$116K |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $3.27M | 0.02% |
67,123
-4,674
| -7% | -$256K |
|
298
Imperial Oil
IMO
$61B
| $3.23M | 0.02% |
287,021
+94,236
| +49% | +$1.97M |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.02% |
53,059
-4,857
| -8% | -$350K |
|
|
TSG
300
DELISTED
The Stars Group Inc.
TSG
| $3.1M | 0.02% |
152,254
+10,387
| +7% | +$234K |
|
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CIBC Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, CIBC Asset Management held 1,197 positions worth $14.1B, down 20% from $17.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIBC Asset Management deployed $940M of net new capital in Q1 2020, opening 13 new positions and adding to 286 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,891,473 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.
- CIBC Asset Management's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,891,473 shares worth $158M.
- CIBC Asset Management added most to Fortis in Q1 2020, an estimated $114M increase.
- CIBC Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- CIBC Asset Management fully exited Ovintiv in Q1 2020, selling an estimated $23.7M.
- CIBC Asset Management's ten largest holdings make up 36% of its $14.1B portfolio in Q1 2020.
- CIBC Asset Management opened 13 new positions and closed 173 in Q1 2020.
- CIBC Asset Management's portfolio value fell 20% quarter-over-quarter to $14.1B.
Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.