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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.3B
| $943K | 0.01% |
25,225
-158,918
| -86% | -$5.93M |
|
577
Advance Auto Parts
AAP
$3.35B
| $939K | 0.01% |
6,593
+102
| +2% | +$13K |
|
578
Wabtec
WAB
$49.1B
| $937K | 0.01% |
16,280
+213
| +1% | +$12.1K |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $935K | 0.01% |
3,871
+64
| +2% | +$12.9K |
|
580
Methanex
MEOH
$4.3B
| $932K | 0.01% |
51,816
+1,942
| +4% | +$32.3K |
|
581
Datadog
DDOG
$95.4B
| $918K | 0.01% |
10,556
| – | – |
|
582
Celanese
CE
$4.9B
| $913K | 0.01% |
10,572
+162
| +2% | +$13.5K |
|
|
NGD
583
DELISTED
New Gold Inc
NGD
| $913K | 0.01% |
675,687
-1,293
| -0.2% | -$1.3K |
|
584
Ingersoll Rand
IR
$32.6B
| $905K | 0.01% |
32,177
+6,974
| +28% | +$197K |
|
585
Lumen
LUMN
$6.57B
| $901K | 0.01% |
89,787
+1,237
| +1% | +$12.4K |
|
586
LyondellBasell Industries
LYB
$20B
| $864K | 0.01% |
13,148
-1,895
| -13% | -$113K |
|
587
Marvell Technology
MRVL
$168B
| $857K | 0.01% |
24,441
| – | – |
|
588
Commerce Bancshares
CBSH
$8.53B
| $849K | 0.01% |
19,129
+791
| +4% | +$34.8K |
|
589
Okta
OKTA
$24.7B
| $848K | 0.01% |
4,234
| – | – |
|
590
Amcor
AMCR
$20.8B
| $845K | 0.01% |
16,553
-1,820
| -10% | -$84.9K |
|
591
AES
AES
$10.5B
| $844K | 0.01% |
58,222
+830
| +1% | +$10.9K |
|
592
Lamb Weston
LW
$7.22B
| $838K | ﹤0.01% |
13,108
+194
| +2% | +$11.7K |
|
593
CenterPoint Energy
CNP
$27.7B
| $836K | ﹤0.01% |
44,797
+632
| +1% | +$10.9K |
|
594
Loews
L
$23.9B
| $834K | ﹤0.01% |
24,309
+325
| +1% | +$11K |
|
595
DaVita
DVA
$15.4B
| $828K | ﹤0.01% |
10,462
+138
| +1% | +$10.8K |
|
596
Packaging Corp of America
PKG
$21.9B
| $825K | ﹤0.01% |
8,263
+119
| +1% | +$11.3K |
|
597
Royal Caribbean
RCL
$85.1B
| $819K | ﹤0.01% |
16,275
+227
| +1% | +$10.3K |
|
598
Hasbro
HAS
$13.2B
| $816K | ﹤0.01% |
10,882
+163
| +2% | +$11.8K |
|
599
Darden Restaurants
DRI
$23.3B
| $811K | ﹤0.01% |
10,705
+156
| +1% | +$11.1K |
|
600
Liberty Broadband Class A
LBRDA
$4.89B
| $810K | ﹤0.01% |
6,628
| – | – |
|
Similar funds
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AS
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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.