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
+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 | |
|---|---|---|---|---|---|---|
676
Teladoc Health
TDOC
$1.21B
| $526K | ﹤0.01% |
2,757
| – | – |
|
677
Teradyne
TER
$57.3B
| $526K | ﹤0.01% |
6,227
| – | – |
|
678
SS&C Technologies
SSNC
$18.6B
| $523K | ﹤0.01% |
9,253
| – | – |
|
679
CF Industries
CF
$18.2B
| $520K | ﹤0.01% |
18,480
+311
| +2% | +$8.85K |
|
680
Celestica
CLS
$39.3B
| $515K | ﹤0.01% |
75,220
+2,303
| +3% | +$13.2K |
|
681
Zions Bancorporation
ZION
$10.3B
| $510K | ﹤0.01% |
15,000
+252
| +2% | +$7.98K |
|
682
EPAM Systems
EPAM
$5.6B
| $502K | ﹤0.01% |
1,992
| – | – |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $500K | ﹤0.01% |
7,470
| – | – |
|
684
Zscaler
ZS
$25B
| $499K | ﹤0.01% |
4,556
| – | – |
|
685
Roku
ROKU
$21.6B
| $493K | ﹤0.01% |
4,231
| – | – |
|
686
GoDaddy
GDDY
$11.7B
| $486K | ﹤0.01% |
6,625
| – | – |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $485K | ﹤0.01% |
11,544
| – | – |
|
688
Burlington
BURL
$23.2B
| $481K | ﹤0.01% |
2,442
| – | – |
|
|
CMA
689
DELISTED
Comerica
CMA
| $481K | ﹤0.01% |
12,629
+193
| +2% | +$6.73K |
|
690
Tradeweb Markets
TW
$21.5B
| $477K | ﹤0.01% |
8,207
| – | – |
|
691
Etsy
ETSY
$7.89B
| $476K | ﹤0.01% |
+4,478
| New | +$331K |
|
692
News Corp Class A
NWSA
$15.1B
| $476K | ﹤0.01% |
40,137
+551
| +1% | +$5.89K |
|
693
Pinduoduo
PDD
$128B
| $475K | ﹤0.01% |
+5,536
| New | +$333K |
|
694
Quanta Services
PWR
$102B
| $474K | ﹤0.01% |
12,087
+203
| +2% | +$7.24K |
|
|
AIV
695
Aimco
AIV
$387M
| $472K | ﹤0.01% |
94,218
+1,592
| +2% | +$7.89K |
|
696
Kimco Realty
KIM
$17.1B
| $468K | ﹤0.01% |
36,444
+603
| +2% | +$6.71K |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $467K | ﹤0.01% |
11,504
+193
| +2% | +$8.01K |
|
698
Factset
FDS
$9.59B
| $466K | ﹤0.01% |
1,418
| – | – |
|
699
Hudbay
HBM
$10.4B
| $465K | ﹤0.01% |
154,198
+3,726
| +2% | +$9.34K |
|
|
EXAS
700
DELISTED
Exact Sciences
EXAS
| $463K | ﹤0.01% |
5,326
| – | – |
|
Similar funds
LP
AS
TI
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.