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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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$8.25B
| $602K | ﹤0.01% |
12,775
+197
| +2% | +$8.6K |
|
652
Diamondback Energy
FANG
$55.9B
| $594K | ﹤0.01% |
14,206
+209
| +1% | +$8.53K |
|
653
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $594K | ﹤0.01% |
12,471
-717
| -5% | -$32K |
|
654
PTC
PTC
$16.2B
| $588K | ﹤0.01% |
7,560
| – | – |
|
655
Peloton Interactive
PTON
$2.79B
| $588K | ﹤0.01% |
10,175
| – | – |
|
656
Vornado Realty Trust
VNO
$7.51B
| $588K | ﹤0.01% |
15,397
+190
| +1% | +$7.38K |
|
657
IPG Photonics
IPGP
$3.7B
| $584K | ﹤0.01% |
3,642
+51
| +1% | +$7.26K |
|
658
Molson Coors Class B
TAP
$7.86B
| $584K | ﹤0.01% |
17,006
+268
| +2% | +$10.7K |
|
659
TransUnion
TRU
$15.3B
| $582K | ﹤0.01% |
6,685
| – | – |
|
660
Warner Bros
WBD
$65.4B
| $573K | ﹤0.01% |
27,175
+225
| +0.8% | +$4.86K |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $567K | ﹤0.01% |
33,058
+553
| +2% | +$9.12K |
|
662
Seagate
STX
$189B
| $567K | ﹤0.01% |
11,710
+311
| +3% | +$15.6K |
|
663
TAL Education Group
TAL
$6.7B
| $564K | ﹤0.01% |
8,253
-1,108
| -12% | -$63.4K |
|
|
ONC
664
BeOne Medicines Ltd
ONC
$32.6B
| $563K | ﹤0.01% |
2,987
+289
| +11% | +$47K |
|
665
Howmet Aerospace
HWM
$115B
| $561K | ﹤0.01% |
35,374
-10,475
| -23% | -$138K |
|
666
Liberty Global Class C
LBTYK
$3.63B
| $557K | ﹤0.01% |
25,883
-155
| -0.6% | -$3.1K |
|
667
Mohawk Industries
MHK
$8.11B
| $557K | ﹤0.01% |
5,477
+85
| +2% | +$7.48K |
|
668
iShares MSCI Japan ETF
EWJ
$22B
| $556K | ﹤0.01% |
10,118
+5,469
| +118% | +$290K |
|
669
Invitation Homes
INVH
$18.1B
| $538K | ﹤0.01% |
19,541
-230,600
| -92% | -$5.78M |
|
670
Newell Brands
NWL
$2.7B
| $537K | ﹤0.01% |
33,821
+544
| +2% | +$7.46K |
|
671
Federal Realty Investment Trust
FRT
$10.7B
| $535K | ﹤0.01% |
6,274
+99
| +2% | +$7.99K |
|
672
Assurant
AIZ
$14B
| $533K | ﹤0.01% |
5,160
+87
| +2% | +$9.01K |
|
673
Robert Half
RHI
$3.96B
| $533K | ﹤0.01% |
10,098
+168
| +2% | +$7.97K |
|
|
OPTU
674
Optimum Communications Inc
OPTU
$336M
| $531K | ﹤0.01% |
23,580
| – | – |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $530K | ﹤0.01% |
18,767
+367
| +2% | +$10.4K |
|
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.