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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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$5.91B
| $684K | ﹤0.01% |
26,092
+440
| +2% | +$10.8K |
|
627
Host Hotels & Resorts
HST
$17.2B
| $683K | ﹤0.01% |
63,299
+932
| +1% | +$10.7K |
|
628
Regency Centers
REG
$14.7B
| $680K | ﹤0.01% |
14,826
+205
| +1% | +$8.66K |
|
629
Franklin Resources
BEN
$18.3B
| $675K | ﹤0.01% |
32,165
+402
| +1% | +$7.58K |
|
630
MPLX
MPLX
$59.8B
| $673K | ﹤0.01% |
38,956
| – | – |
|
631
Wayfair
W
$11.8B
| $673K | ﹤0.01% |
+3,404
| New | +$509K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $669K | ﹤0.01% |
29,257
+494
| +2% | +$11.4K |
|
633
Universal Health Services
UHS
$10.2B
| $666K | ﹤0.01% |
7,171
+116
| +2% | +$11.6K |
|
634
Steris
STE
$22.7B
| $659K | ﹤0.01% |
4,295
+108
| +3% | +$16.5K |
|
635
Carvana
CVNA
$72.7B
| $658K | ﹤0.01% |
27,375
| – | – |
|
636
Snap-on
SNA
$21.2B
| $656K | ﹤0.01% |
4,735
+78
| +2% | +$9.91K |
|
637
iShares MSCI Brazil ETF
EWZ
$9.22B
| $654K | ﹤0.01% |
22,743
-121,497
| -84% | -$3.18M |
|
638
Textron
TXT
$14.9B
| $654K | ﹤0.01% |
19,861
+328
| +2% | +$9.69K |
|
639
Wynn Resorts
WYNN
$10.2B
| $654K | ﹤0.01% |
8,781
+126
| +1% | +$10.1K |
|
640
Fox Class B
FOX
$22.1B
| $651K | ﹤0.01% |
24,271
+864
| +4% | +$23K |
|
641
Chewy
CHWY
$9.4B
| $649K | ﹤0.01% |
14,517
| – | – |
|
642
Carnival Corporation Ltd
CCL
$39.4B
| $647K | ﹤0.01% |
39,389
+527
| +1% | +$7.9K |
|
643
Lincoln National
LNC
$8.82B
| $647K | ﹤0.01% |
17,599
+246
| +1% | +$8.66K |
|
644
Live Nation Entertainment
LYV
$42.3B
| $643K | ﹤0.01% |
14,503
+202
| +1% | +$8.85K |
|
645
Iron Mountain
IRM
$36.9B
| $641K | ﹤0.01% |
24,561
+410
| +2% | +$10.4K |
|
646
Huntington Ingalls Industries
HII
$12.8B
| $640K | ﹤0.01% |
3,667
+52
| +1% | +$9.66K |
|
647
MGM Resorts International
MGM
$11.4B
| $633K | ﹤0.01% |
37,670
+676
| +2% | +$10.9K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $624K | ﹤0.01% |
2,251
| – | – |
|
649
BorgWarner
BWA
$13B
| $616K | ﹤0.01% |
19,823
+335
| +2% | +$8.82K |
|
650
Alnylam Pharmaceuticals
ALNY
$29.5B
| $604K | ﹤0.01% |
4,076
| – | – |
|
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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.