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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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$23.3B
| $1.08M | 0.01% |
1,168
-946
| -45% | -$860K |
|
552
Fidelity National Financial
FNF
$13.9B
| $1.06M | 0.01% |
35,829
+1,642
| +5% | +$45.2K |
|
553
Waters Corp
WAT
$36.8B
| $1.05M | 0.01% |
5,840
+87
| +2% | +$16.4K |
|
554
KeyCorp
KEY
$24.5B
| $1.05M | 0.01% |
86,414
-263
| -0.3% | -$3.06K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.01% |
30,094
+343
| +1% | +$9.54K |
|
556
Aurinia Pharmaceuticals
AUPH
$1.87B
| $1.04M | 0.01% |
+64,080
| New | +$1.03M |
|
557
Eldorado Gold
EGO
$8.37B
| $1.03M | 0.01% |
107,710
+4,048
| +4% | +$35.2K |
|
558
Teva Pharmaceuticals
TEVA
$40.2B
| $1.03M | 0.01% |
83,716
+4,754
| +6% | +$53.8K |
|
559
Omnicom Group
OMC
$21.7B
| $1.03M | 0.01% |
18,870
+280
| +2% | +$15.2K |
|
560
Extra Space Storage
EXR
$31.6B
| $1.03M | 0.01% |
11,114
+172
| +2% | +$16K |
|
561
IDEX
IEX
$17.2B
| $1.02M | 0.01% |
6,466
+108
| +2% | +$16.5K |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.01% |
59,302
+597
| +1% | +$11.6K |
|
563
Gen Digital
GEN
$16.9B
| $1.01M | 0.01% |
51,146
+737
| +1% | +$15K |
|
564
Xylem
XYL
$27.8B
| $1.01M | 0.01% |
15,596
-820
| -5% | -$54.1K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
20,138
+164
| +0.8% | +$7.07K |
|
566
Halliburton
HAL
$26.6B
| $999K | 0.01% |
76,992
+1,053
| +1% | +$11.3K |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.01% |
7,993
+117
| +1% | +$13.6K |
|
568
JB Hunt Transport Services
JBHT
$25.1B
| $973K | 0.01% |
8,088
+122
| +2% | +$13.1K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $970K | 0.01% |
4,501
+66
| +1% | +$12.7K |
|
570
Citizens Financial Group
CFG
$30.7B
| $967K | 0.01% |
38,312
+498
| +1% | +$11.3K |
|
571
WIX.com
WIX
$2.38B
| $967K | 0.01% |
3,774
+327
| +9% | +$58K |
|
572
Bio-Rad Laboratories Class A
BIO
$8.96B
| $962K | 0.01% |
2,131
+1,039
| +95% | +$459K |
|
573
Principal Financial Group
PFG
$24.6B
| $959K | 0.01% |
23,077
+323
| +1% | +$11.8K |
|
574
Snap
SNAP
$8.48B
| $947K | 0.01% |
40,308
| – | – |
|
575
Gartner
IT
$10.1B
| $945K | 0.01% |
7,789
+118
| +2% | +$13.6K |
|
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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.