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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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.8B
| $2.36M | 0.01% |
16,881
+586
| +4% | +$76.6K |
|
377
American International
AIG
$41.8B
| $2.35M | 0.01% |
75,239
+296
| +0.4% | +$8.31K |
|
378
McCormick & Company Non-Voting
MKC
$13.9B
| $2.34M | 0.01% |
26,132
-205,072
| -89% | -$16.9M |
|
379
Marathon Petroleum
MPC
$89.6B
| $2.34M | 0.01% |
62,700
+118
| +0.2% | +$3.79K |
|
380
Kroger
KR
$35.7B
| $2.34M | 0.01% |
69,201
+1,043
| +2% | +$33.8K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.01% |
15,600
+598
| +4% | +$84.1K |
|
382
Stantec
STN
$8.17B
| $2.32M | 0.01% |
75,366
+2,830
| +4% | +$82.6K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $2.31M | 0.01% |
14,927
| – | – |
|
384
HP
HPQ
$24.8B
| $2.31M | 0.01% |
132,278
+328
| +0.2% | +$5.21K |
|
385
McKesson
MCK
$96.8B
| $2.3M | 0.01% |
14,990
-944
| -6% | -$136K |
|
386
Williams Companies
WMB
$86.1B
| $2.3M | 0.01% |
120,922
-11
| -0% | -$205 |
|
387
TE Connectivity
TEL
$59.4B
| $2.29M | 0.01% |
28,128
+715
| +3% | +$53.9K |
|
388
Yum! Brands
YUM
$40.6B
| $2.26M | 0.01% |
26,023
+134
| +0.5% | +$11.4K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.01% |
63,715
+2,527
| +4% | +$86.2K |
|
390
Qorvo
QRVO
$7.89B
| $2.21M | 0.01% |
19,997
+798
| +4% | +$79.1K |
|
391
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.21M | 0.01% |
17,910
+708
| +4% | +$70.4K |
|
392
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.2M | 0.01% |
+179,256
| New | +$2.21M |
|
393
Leidos
LDOS
$14.9B
| $2.16M | 0.01% |
23,095
+902
| +4% | +$88.8K |
|
394
PPG Industries
PPG
$25.3B
| $2.16M | 0.01% |
20,327
-24
| -0.1% | -$2.31K |
|
395
Rockwell Automation
ROK
$53.5B
| $2.15M | 0.01% |
10,113
+144
| +1% | +$27.9K |
|
396
Gildan
GIL
$10.2B
| $2.14M | 0.01% |
138,719
+4,006
| +3% | +$59.2K |
|
397
Prudential Financial
PRU
$42.7B
| $2.13M | 0.01% |
34,975
-52
| -0.1% | -$3.05K |
|
398
Sanofi
SNY
$103B
| $2.12M | 0.01% |
+41,555
| New | +$2.02M |
|
399
Zimmer Biomet
ZBH
$18.8B
| $2.12M | 0.01% |
18,304
-192
| -1% | -$22.1K |
|
|
MAG
400
DELISTED
MAG Silver
MAG
| $2.12M | 0.01% |
150,669
-2,332
| -2% | -$26.8K |
|
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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.