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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 | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$54.1B
| $462K | ﹤0.01% |
9,566
| – | – |
|
702
American Airlines Group
AAL
$10.6B
| $460K | ﹤0.01% |
35,215
-25,439
| -42% | -$309K |
|
703
MongoDB
MDB
$28.8B
| $457K | ﹤0.01% |
2,020
| – | – |
|
704
Sun Communities
SUI
$15.1B
| $450K | ﹤0.01% |
3,315
-38,400
| -92% | -$5.1M |
|
705
Zillow
Z
$8.04B
| $449K | ﹤0.01% |
7,787
| – | – |
|
706
Fair Isaac
FICO
$22.6B
| $447K | ﹤0.01% |
1,069
| – | – |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $443K | ﹤0.01% |
38,285
+633
| +2% | +$7.36K |
|
708
APA Corp
APA
$13B
| $441K | ﹤0.01% |
32,651
+537
| +2% | +$6.13K |
|
|
MASI
709
DELISTED
Masimo
MASI
| $438K | ﹤0.01% |
1,921
| – | – |
|
710
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $437K | ﹤0.01% |
13,610
| – | – |
|
711
Pinterest
PINS
$13.5B
| $437K | ﹤0.01% |
19,707
| – | – |
|
712
Sarepta Therapeutics
SRPT
$1.68B
| $437K | ﹤0.01% |
2,727
| – | – |
|
713
Ubiquiti
UI
$33.2B
| $436K | ﹤0.01% |
2,500
| – | – |
|
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $434K | ﹤0.01% |
7,170
| – | – |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $433K | ﹤0.01% |
5,456
| – | – |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $425K | ﹤0.01% |
12,929
+220
| +2% | +$6.61K |
|
717
Insulet
PODD
$11.8B
| $422K | ﹤0.01% |
2,173
| – | – |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $422K | ﹤0.01% |
68,951
+1,148
| +2% | +$6.35K |
|
719
Brown & Brown
BRO
$24B
| $421K | ﹤0.01% |
10,341
| – | – |
|
720
Invesco
IVZ
$13.6B
| $415K | ﹤0.01% |
38,609
-156,900
| -80% | -$1.41M |
|
721
Molina Healthcare
MOH
$10.2B
| $415K | ﹤0.01% |
2,334
| – | – |
|
722
Neurocrine Biosciences
NBIX
$16.7B
| $412K | ﹤0.01% |
3,375
| – | – |
|
723
NOV
NOV
$6.94B
| $410K | ﹤0.01% |
33,468
+551
| +2% | +$6.77K |
|
724
Dynatrace
DT
$12.9B
| $407K | ﹤0.01% |
10,034
| – | – |
|
725
HEICO Corp Class A
HEI.A
$36.6B
| $403K | ﹤0.01% |
4,963
| – | – |
|
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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.