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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$23.3B
| $1.49M | 0.01% |
43,692
-47
| -0.1% | -$1.49K |
|
477
Dell
DELL
$288B
| $1.49M | 0.01% |
53,583
| – | – |
|
478
NovaGold Resources
NG
$3.01B
| $1.48M | 0.01% |
161,745
+6,079
| +4% | +$61.6K |
|
479
Northern Trust
NTRS
$34B
| $1.48M | 0.01% |
18,618
+281
| +2% | +$22.3K |
|
480
Delta Air Lines
DAL
$61.2B
| $1.47M | 0.01% |
52,526
+150
| +0.3% | +$3.82K |
|
481
Weyerhaeuser
WY
$18.3B
| $1.47M | 0.01% |
65,334
-369
| -0.6% | -$7.47K |
|
482
Teleflex
TFX
$6.1B
| $1.46M | 0.01% |
4,013
+61
| +2% | +$21.1K |
|
483
Enterprise Products Partners
EPD
$82.3B
| $1.46M | 0.01% |
80,279
| – | – |
|
484
Freeport-McMoran
FCX
$96.1B
| $1.46M | 0.01% |
125,978
+1,891
| +2% | +$17.3K |
|
485
Keurig Dr Pepper
KDP
$41.2B
| $1.46M | 0.01% |
51,304
| – | – |
|
486
CMS Energy
CMS
$22.3B
| $1.44M | 0.01% |
24,636
-95,226
| -79% | -$5.51M |
|
|
PRMW
487
DELISTED
Primo Water Corporation
PRMW
| $1.44M | 0.01% |
105,092
+17,147
| +19% | +$192K |
|
488
Occidental Petroleum
OXY
$55.9B
| $1.43M | 0.01% |
78,340
-2,834
| -3% | -$44.6K |
|
489
West Pharmaceutical
WST
$24.4B
| $1.43M | 0.01% |
6,288
+3,577
| +132% | +$703K |
|
490
Conagra Brands
CAG
$7.14B
| $1.43M | 0.01% |
40,517
+633
| +2% | +$21.1K |
|
491
Avery Dennison
AVY
$13.2B
| $1.41M | 0.01% |
12,331
+2,640
| +27% | +$290K |
|
492
Equity Lifestyle Properties
ELS
$12.6B
| $1.41M | 0.01% |
22,491
-85,158
| -79% | -$5.23M |
|
493
Paycom
PAYC
$10.2B
| $1.4M | 0.01% |
4,511
+70
| +2% | +$18.6K |
|
494
iShares Select Dividend ETF
DVY
$23.5B
| $1.39M | 0.01% |
17,275
+390
| +2% | +$31.2K |
|
495
Nasdaq
NDAQ
$52.3B
| $1.39M | 0.01% |
34,848
+492
| +1% | +$18.3K |
|
496
iShares Europe ETF
IEV
$1.69B
| $1.39M | 0.01% |
34,330
-3,220
| -9% | -$123K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.01% |
27,551
-82
| -0.3% | -$3.61K |
|
498
Tractor Supply
TSCO
$17.8B
| $1.37M | 0.01% |
52,135
+755
| +1% | +$16.5K |
|
499
W.P. Carey
WPC
$16.4B
| $1.37M | 0.01% |
20,629
+925
| +5% | +$57.5K |
|
500
Cardinal Health
CAH
$55B
| $1.36M | 0.01% |
25,998
+379
| +1% | +$19.5K |
|
Similar funds
LP
TI
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.