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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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$55.6B
| $1.2M | 0.01% |
36,147
-63
| -0.2% | -$2.05K |
|
527
Ventas
VTR
$46.6B
| $1.2M | 0.01% |
32,668
-4,916
| -13% | -$162K |
|
528
First Majestic Silver
AG
$7.74B
| $1.2M | 0.01% |
120,535
+4,541
| +4% | +$38.5K |
|
529
Zebra Technologies
ZBRA
$13.9B
| $1.19M | 0.01% |
4,665
+71
| +2% | +$16.6K |
|
|
SA
530
Seabridge Gold
SA
$2.84B
| $1.19M | 0.01% |
68,120
+1,246
| +2% | +$17.6K |
|
531
United Rentals
URI
$69.5B
| $1.19M | 0.01% |
7,985
-111
| -1% | -$14.1K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
50,532
+696
| +1% | +$13.4K |
|
533
Boston Properties
BXP
$11.2B
| $1.17M | 0.01% |
12,992
-81
| -0.6% | -$7.35K |
|
534
Tyler Technologies
TYL
$12.5B
| $1.17M | 0.01% |
3,369
+1,935
| +135% | +$649K |
|
535
Arista Networks
ANET
$233B
| $1.17M | 0.01% |
88,752
+1,120
| +1% | +$15.2K |
|
536
Arch Capital
ACGL
$34.5B
| $1.16M | 0.01% |
40,499
+1,693
| +4% | +$46.8K |
|
537
Hewlett Packard
HPE
$66.5B
| $1.14M | 0.01% |
117,198
+1,687
| +1% | +$16.6K |
|
538
Baytex Energy
BTE
$3.1B
| $1.14M | 0.01% |
2,243,478
+519,133
| +30% | +$186K |
|
539
Vermilion Energy
VET
$1.76B
| $1.14M | 0.01% |
256,313
+149,061
| +139% | +$702K |
|
540
FMC
FMC
$1.3B
| $1.13M | 0.01% |
11,303
+169
| +2% | +$15.6K |
|
541
Southern Copper
SCCO
$155B
| $1.12M | 0.01% |
30,500
-2,920
| -9% | -$92.5K |
|
|
SVM
542
Silvercorp Metals
SVM
$2.11B
| $1.11M | 0.01% |
208,699
+50,622
| +32% | +$213K |
|
543
Equinox Gold
EQX
$7.24B
| $1.11M | 0.01% |
+99,738
| New | +$893K |
|
544
Genuine Parts
GPC
$17.7B
| $1.11M | 0.01% |
12,789
+186
| +1% | +$14.7K |
|
545
Palo Alto Networks
PANW
$283B
| $1.1M | 0.01% |
28,680
-6,048
| -17% | -$213K |
|
546
Trip.com Group
TCOM
$29.8B
| $1.1M | 0.01% |
42,364
+595
| +1% | +$15K |
|
547
Nucor
NUE
$59.5B
| $1.09M | 0.01% |
26,429
+387
| +1% | +$15.6K |
|
548
Twilio
TWLO
$29.8B
| $1.09M | 0.01% |
4,955
| – | – |
|
549
Match Group
MTCH
$9.46B
| $1.08M | 0.01% |
10,214
| – | – |
|
550
Baker Hughes
BKR
$60.4B
| $1.08M | 0.01% |
70,176
+837
| +1% | +$12.2K |
|
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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.