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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.9B
| $2.73M | 0.02% |
180,152
-2,554
| -1% | -$38.8K |
|
352
FirstEnergy
FE
$28B
| $2.72M | 0.02% |
70,169
+2,225
| +3% | +$92K |
|
353
Arthur J. Gallagher & Co
AJG
$63.5B
| $2.71M | 0.02% |
27,776
+1,004
| +4% | +$88.9K |
|
354
MetLife
MET
$62B
| $2.7M | 0.02% |
73,931
+47
| +0.1% | +$1.64K |
|
355
Valero Energy
VLO
$88.5B
| $2.67M | 0.02% |
45,455
+1,356
| +3% | +$81K |
|
356
NetEase
NTES
$84.2B
| $2.65M | 0.02% |
30,815
-1,045
| -3% | -$78.7K |
|
357
Dow Inc
DOW
$21.6B
| $2.62M | 0.02% |
64,209
+320
| +0.5% | +$11.7K |
|
358
iShares MSCI Canada ETF
EWC
$6.16B
| $2.6M | 0.02% |
100,396
-15,890
| -14% | -$389K |
|
359
SiriusXM
SIRI
$10.2B
| $2.58M | 0.02% |
43,880
+1,270
| +3% | +$71.2K |
|
360
Vulcan Materials
VMC
$36.7B
| $2.57M | 0.02% |
22,170
+879
| +4% | +$96.3K |
|
361
Quest Diagnostics
DGX
$25.6B
| $2.55M | 0.02% |
22,394
+578
| +3% | +$61.3K |
|
362
New Oriental
EDU
$9.4B
| $2.55M | 0.01% |
19,564
-871
| -4% | -$106K |
|
363
AngloGold Ashanti
AU
$41.3B
| $2.54M | 0.01% |
86,286
-2,759
| -3% | -$68.2K |
|
364
T. Rowe Price
TROW
$24.2B
| $2.52M | 0.01% |
20,382
-49
| -0.2% | -$5.59K |
|
365
HCA Healthcare
HCA
$88B
| $2.5M | 0.01% |
25,783
+20
| +0.1% | +$2.08K |
|
366
Entergy
ETR
$50.4B
| $2.5M | 0.01% |
53,312
-131,470
| -71% | -$6.38M |
|
367
SLB Ltd
SLB
$73.2B
| $2.47M | 0.01% |
134,097
-212
| -0.2% | -$3.71K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
40,309
+1,061
| +3% | +$59.1K |
|
369
lululemon athletica
LULU
$14B
| $2.44M | 0.01% |
7,818
+515
| +7% | +$132K |
|
|
CGC
370
Canopy Growth
CGC
$404M
| $2.44M | 0.01% |
15,092
+568
| +4% | +$91.9K |
|
371
Novartis
NVS
$292B
| $2.42M | 0.01% |
27,703
-15,215
| -35% | -$1.31M |
|
372
Tyson Foods
TSN
$21B
| $2.42M | 0.01% |
40,444
+817
| +2% | +$49.5K |
|
373
Chipotle Mexican Grill
CMG
$47.4B
| $2.41M | 0.01% |
114,650
+1,700
| +2% | +$31.5K |
|
374
AutoZone
AZO
$48.8B
| $2.39M | 0.01% |
2,116
+13
| +0.6% | +$13.7K |
|
375
Agilent Technologies
A
$39.5B
| $2.37M | 0.01% |
26,862
+409
| +2% | +$33.5K |
|
Similar funds
LP
AS
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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.