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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$57.4B
| $3.68M | 0.02% |
62,764
+1,154
| +2% | +$70.9K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $3.65M | 0.02% |
37,092
+484
| +1% | +$42.9K |
|
303
EOG Resources
EOG
$77.4B
| $3.61M | 0.02% |
71,315
-1,714
| -2% | -$83.1K |
|
304
Workday
WDAY
$41B
| $3.61M | 0.02% |
19,260
+1,208
| +7% | +$195K |
|
305
Phillips 66
PSX
$83.4B
| $3.56M | 0.02% |
49,585
+795
| +2% | +$56.3K |
|
306
DuPont de Nemours
DD
$18.9B
| $3.56M | 0.02% |
53,426
+355
| +0.7% | +$20.7K |
|
307
Descartes Systems
DSGX
$6.56B
| $3.54M | 0.02% |
67,181
+4,434
| +7% | +$197K |
|
308
Eversource Energy
ES
$27B
| $3.53M | 0.02% |
42,383
-68,229
| -62% | -$5.65M |
|
309
Blackstone
BX
$107B
| $3.53M | 0.02% |
62,230
+6,425
| +12% | +$338K |
|
310
Travelers Companies
TRV
$78B
| $3.49M | 0.02% |
30,607
+608
| +2% | +$64.1K |
|
311
VeriSign
VRSN
$27B
| $3.48M | 0.02% |
16,835
+249
| +2% | +$51.7K |
|
312
Cummins
CMI
$89.5B
| $3.46M | 0.02% |
19,992
+608
| +3% | +$97.2K |
|
313
WEC Energy
WEC
$35.6B
| $3.46M | 0.02% |
39,470
-59,442
| -60% | -$5.36M |
|
314
Johnson Controls International
JCI
$88.8B
| $3.42M | 0.02% |
100,080
+1,783
| +2% | +$54.9K |
|
315
CDW
CDW
$19B
| $3.38M | 0.02% |
29,117
-156,976
| -84% | -$17M |
|
316
General Dynamics
GD
$104B
| $3.33M | 0.02% |
22,258
+44
| +0.2% | +$6.21K |
|
317
Capital One
COF
$134B
| $3.3M | 0.02% |
52,743
+1,700
| +3% | +$106K |
|
318
Emerson Electric
EMR
$86B
| $3.3M | 0.02% |
53,168
-844
| -2% | -$47.9K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $3.29M | 0.02% |
31,078
+6,140
| +25% | +$630K |
|
320
Centene
CNC
$31.1B
| $3.24M | 0.02% |
50,978
+755
| +2% | +$49.2K |
|
321
VF Corp
VFC
$5.87B
| $3.23M | 0.02% |
52,925
+3,508
| +7% | +$204K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.02% |
32,701
+1,749
| +6% | +$154K |
|
323
Fortinet
FTNT
$120B
| $3.18M | 0.02% |
115,705
+4,040
| +4% | +$101K |
|
324
Incyte
INCY
$24.1B
| $3.17M | 0.02% |
30,536
+1,114
| +4% | +$107K |
|
325
MarketAxess Holdings
MKTX
$5.71B
| $3.16M | 0.02% |
6,310
+252
| +4% | +$117K |
|
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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.