We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-21.21%
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
$14.1B
AUM Growth
-$3.55B
(-20%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,197
New
13
Increased
286
Reduced
466
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$175M |
| 2 |
Fortis
FTS
|
+$114M |
| 3 |
Brookfield
BN
|
+$86M |
| 4 |
B
Barrick Mining
B
|
+$74.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Bank of Montreal
BMO
|
+$204M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$56.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Energy | 11.03% |
| 3 | Communication Services | 9.14% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$10.3B
| $699K | ﹤0.01% |
7,055
-7,992
| -53% | -$1.01M |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $698K | ﹤0.01% |
49,836
-1,136
| -2% | -$32.6K |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $697K | ﹤0.01% |
20,098
-7,357
| -27% | -$320K |
|
579
IAMGOLD
IAG
$9.27B
| $696K | ﹤0.01% |
307,267
+22,058
| +8% | +$64.1K |
|
580
Commerce Bancshares
CBSH
$8.51B
| $689K | ﹤0.01% |
18,338
-5,702
| -24% | -$270K |
|
581
Host Hotels & Resorts
HST
$16B
| $689K | ﹤0.01% |
62,367
-2,704
| -4% | -$40.8K |
|
582
Raymond James Financial
RJF
$34.5B
| $689K | ﹤0.01% |
16,347
-915
| -5% | -$51.6K |
|
583
Coca-Cola Europacific Partners
CCEP
$47.9B
| $687K | ﹤0.01% |
18,300
-1,712
| -9% | -$83.2K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $686K | ﹤0.01% |
19,974
-7,772
| -28% | -$328K |
|
585
CenterPoint Energy
CNP
$26.8B
| $682K | ﹤0.01% |
44,165
-7,682
| -15% | -$176K |
|
586
Rollins
ROL
$17.7B
| $681K | ﹤0.01% |
28,247
-2,010
| -7% | -$49.6K |
|
587
Match Group
MTCH
$8.4B
| $675K | ﹤0.01% |
10,214
| – | – |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $670K | ﹤0.01% |
4,435
-389
| -8% | -$85.6K |
|
589
Globe Life
GL
$14.4B
| $665K | ﹤0.01% |
9,239
-585
| -6% | -$55.2K |
|
|
CRON
590
Cronos Group
CRON
$1.13B
| $659K | ﹤0.01% |
116,523
+9,613
| +9% | +$63.9K |
|
591
Huntington Ingalls Industries
HII
$12.7B
| $659K | ﹤0.01% |
3,615
-362
| -9% | -$84.4K |
|
592
Western Union
WU
$2.23B
| $656K | ﹤0.01% |
36,176
-11,728
| -24% | -$288K |
|
593
Molson Coors Class B
TAP
$7.92B
| $653K | ﹤0.01% |
16,738
-1,618
| -9% | -$82K |
|
594
Live Nation Entertainment
LYV
$42.3B
| $650K | ﹤0.01% |
14,301
-672
| -4% | -$41.5K |
|
|
ACB
595
Aurora Cannabis
ACB
$185M
| $643K | ﹤0.01% |
6,002
-1,032
| -15% | -$184K |
|
596
Eldorado Gold
EGO
$9.37B
| $642K | ﹤0.01% |
103,662
+6,870
| +7% | +$51.7K |
|
597
Henry Schein
HSIC
$9.83B
| $628K | ﹤0.01% |
12,440
-11,265
| -48% | -$715K |
|
598
Ingersoll Rand
IR
$34.2B
| $625K | ﹤0.01% |
25,203
+17,670
| +235% | +$561K |
|
|
SA
599
Seabridge Gold
SA
$3.12B
| $622K | ﹤0.01% |
66,874
+36,555
| +121% | +$432K |
|
600
Advance Auto Parts
AAP
$3.49B
| $606K | ﹤0.01% |
6,491
-1,136
| -15% | -$147K |
|
Similar funds
LP
TI
CIBC Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, CIBC Asset Management held 1,197 positions worth $14.1B, down 20% from $17.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIBC Asset Management deployed $940M of net new capital in Q1 2020, opening 13 new positions and adding to 286 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,891,473 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.
- CIBC Asset Management's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,891,473 shares worth $158M.
- CIBC Asset Management added most to Fortis in Q1 2020, an estimated $114M increase.
- CIBC Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- CIBC Asset Management fully exited Ovintiv in Q1 2020, selling an estimated $23.7M.
- CIBC Asset Management's ten largest holdings make up 36% of its $14.1B portfolio in Q1 2020.
- CIBC Asset Management opened 13 new positions and closed 173 in Q1 2020.
- CIBC Asset Management's portfolio value fell 20% quarter-over-quarter to $14.1B.
Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.