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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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$193B
| $1.33M | 0.01% |
34,695
-1,415
| -4% | -$52.4K |
|
502
Gold Fields
GFI
$30.4B
| $1.32M | 0.01% |
140,519
+24,925
| +22% | +$189K |
|
503
W.W. Grainger
GWW
$64.7B
| $1.32M | 0.01% |
4,196
+58
| +1% | +$16.8K |
|
504
CBRE Group
CBRE
$43B
| $1.31M | 0.01% |
29,019
-182
| -0.6% | -$7.85K |
|
505
Essex Property Trust
ESS
$18.4B
| $1.3M | 0.01% |
5,663
+86
| +2% | +$20.6K |
|
|
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.01% |
25,175
+7,855
| +45% | +$434K |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $1.3M | 0.01% |
22,734
+381
| +2% | +$18.7K |
|
508
International Flavors & Fragrances
IFF
$20.6B
| $1.29M | 0.01% |
10,527
-149,477
| -93% | -$18.9M |
|
509
CarMax
KMX
$8.29B
| $1.29M | 0.01% |
14,393
+214
| +2% | +$16.8K |
|
510
Willis Towers Watson
WTW
$31.7B
| $1.27M | 0.01% |
6,441
-7,605
| -54% | -$1.46M |
|
511
Veeva Systems
VEEV
$33.5B
| $1.26M | 0.01% |
5,392
| – | – |
|
|
HES
512
DELISTED
Hess
HES
| $1.26M | 0.01% |
24,371
+333
| +1% | +$15.2K |
|
513
IAMGOLD
IAG
$8.53B
| $1.26M | 0.01% |
319,194
+11,927
| +4% | +$41K |
|
514
Masco
MAS
$14.7B
| $1.26M | 0.01% |
25,034
+360
| +1% | +$15.6K |
|
515
Domino's
DPZ
$12.1B
| $1.25M | 0.01% |
3,382
+1,872
| +124% | +$690K |
|
516
Broadridge
BR
$18.2B
| $1.25M | 0.01% |
9,891
+149
| +2% | +$17.3K |
|
517
VICI Properties
VICI
$29.2B
| $1.24M | 0.01% |
61,471
+2,726
| +5% | +$49.9K |
|
518
Dover
DOV
$27.7B
| $1.23M | 0.01% |
12,720
+187
| +1% | +$17.3K |
|
519
LPL Financial
LPLA
$28.4B
| $1.22M | 0.01% |
15,499
| – | – |
|
520
Evergy
EVRG
$19.2B
| $1.21M | 0.01% |
20,453
+313
| +2% | +$18.5K |
|
521
Cooper Companies
COO
$14.5B
| $1.21M | 0.01% |
17,060
+260
| +2% | +$19.3K |
|
522
International Paper
IP
$21.9B
| $1.21M | 0.01% |
36,150
+512
| +1% | +$16.3K |
|
523
M&T Bank
MTB
$36.2B
| $1.21M | 0.01% |
11,591
+175
| +2% | +$18.5K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
9,871
+140
| +1% | +$17.5K |
|
|
FITB
525
Fifth Third Bancorp
FITB
$51.6B
| $1.2M | 0.01% |
62,393
+954
| +2% | +$17.7K |
|
Similar funds
LP
AS
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.