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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
-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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$8.89B
| $353K | ﹤0.01% |
5,137
-961
| -16% | -$70.8K |
|
|
NGD
702
DELISTED
New Gold Inc
NGD
| $350K | ﹤0.01% |
676,980
-505,091
| -43% | -$408K |
|
703
WIX.com
WIX
$2.55B
| $348K | ﹤0.01% |
3,447
+76
| +2% | +$9.92K |
|
704
Kimco Realty
KIM
$16.4B
| $347K | ﹤0.01% |
35,841
-2,614
| -7% | -$44.9K |
|
705
Ralph Lauren
RL
$23.6B
| $346K | ﹤0.01% |
5,182
-1,017
| -16% | -$107K |
|
706
Tradeweb Markets
TW
$21.8B
| $345K | ﹤0.01% |
8,207
| – | – |
|
707
Cable One
CABO
$252M
| $344K | ﹤0.01% |
209
| – | – |
|
|
MASI
708
DELISTED
Masimo
MASI
| $340K | ﹤0.01% |
1,921
| – | – |
|
709
The Mosaic Company
MOS
$7.46B
| $340K | ﹤0.01% |
31,426
-4,508
| -13% | -$76.5K |
|
710
Teradyne
TER
$60.2B
| $337K | ﹤0.01% |
6,227
| – | – |
|
711
Essential Utilities
WTRG
$11.3B
| $332K | ﹤0.01% |
8,169
| – | – |
|
712
Xerox
XRX
$424M
| $332K | ﹤0.01% |
17,551
-5,280
| -23% | -$168K |
|
|
ONC
713
BeOne Medicines Ltd
ONC
$36.7B
| $332K | ﹤0.01% |
2,698
+132
| +5% | +$20.6K |
|
714
Fair Isaac
FICO
$22.3B
| $329K | ﹤0.01% |
1,069
| – | – |
|
715
Vermilion Energy
VET
$1.68B
| $328K | ﹤0.01% |
107,252
+6,017
| +6% | +$67.1K |
|
716
Molina Healthcare
MOH
$10B
| $326K | ﹤0.01% |
2,334
| – | – |
|
717
HF Sinclair
DINO
$14.7B
| $324K | ﹤0.01% |
13,212
-5,009
| -27% | -$187K |
|
718
NOV
NOV
$7.09B
| $324K | ﹤0.01% |
32,917
-5,490
| -14% | -$103K |
|
719
Cheniere Energy
LNG
$55.7B
| $320K | ﹤0.01% |
9,566
-1,536
| -14% | -$78.7K |
|
720
Elanco Animal Health
ELAN
$12.1B
| $319K | ﹤0.01% |
14,242
-15,990
| -53% | -$438K |
|
721
HEICO Corp Class A
HEI.A
$36.9B
| $317K | ﹤0.01% |
4,963
-444
| -8% | -$39.7K |
|
|
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | ﹤0.01% |
5,438
-3,243
| -37% | -$212K |
|
|
CY
723
DELISTED
Cypress Semiconductor
CY
| $316K | ﹤0.01% |
13,561
| – | – |
|
|
COUP
724
DELISTED
Coupa Software Incorporated
COUP
| $315K | ﹤0.01% |
2,251
| – | – |
|
|
SEE
725
DELISTED
Sealed Air
SEE
| $314K | ﹤0.01% |
12,709
-3,925
| -24% | -$128K |
|
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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.