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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 | |
|---|---|---|---|---|---|---|
|
EXAS
726
DELISTED
Exact Sciences
EXAS
| $309K | ﹤0.01% |
5,326
-401
| -7% | -$32.6K |
|
727
Reliance Steel & Aluminium
RS
$21.3B
| $309K | ﹤0.01% |
3,524
-119
| -3% | -$12.7K |
|
|
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | ﹤0.01% |
8,456
| – | – |
|
729
Tapestry
TPR
$32.7B
| $308K | ﹤0.01% |
23,766
-175,748
| -88% | -$4.12M |
|
730
Old National Bancorp
ONB
$10.2B
| $307K | ﹤0.01% |
23,293
| – | – |
|
731
Perrigo
PRGO
$1.74B
| $307K | ﹤0.01% |
6,387
-2,056
| -24% | -$110K |
|
732
Pinterest
PINS
$13.2B
| $304K | ﹤0.01% |
19,707
| – | – |
|
|
PSXP
733
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $304K | ﹤0.01% |
8,356
| – | – |
|
734
Carvana
CVNA
$75.1B
| $302K | ﹤0.01% |
27,375
| – | – |
|
735
Graco
GGG
$13.5B
| $301K | ﹤0.01% |
6,171
| – | – |
|
736
SL Green Realty
SLG
$3.86B
| $299K | ﹤0.01% |
7,170
-626
| -8% | -$48.8K |
|
737
CNA Financial
CNA
$14.2B
| $297K | ﹤0.01% |
9,582
-984
| -9% | -$41.7K |
|
738
Leggett & Platt
LEG
$1.31B
| $297K | ﹤0.01% |
11,121
-1,088
| -9% | -$45.3K |
|
|
Y
739
DELISTED
Alleghany Corp
Y
| $297K | ﹤0.01% |
537
-179
| -25% | -$129K |
|
740
Alaska Air
ALK
$5.66B
| $293K | ﹤0.01% |
10,308
-743
| -7% | -$40.4K |
|
741
Neurocrine Biosciences
NBIX
$16.2B
| $292K | ﹤0.01% |
3,375
| – | – |
|
742
Trimble
TRMB
$13.6B
| $291K | ﹤0.01% |
9,139
-2,267
| -20% | -$88.6K |
|
743
Vistra
VST
$47.7B
| $290K | ﹤0.01% |
18,141
-3,993
| -18% | -$81.2K |
|
744
DXC Technology
DXC
$1.77B
| $287K | ﹤0.01% |
21,971
-1,633
| -7% | -$43.2K |
|
745
Lyft
LYFT
$6.19B
| $287K | ﹤0.01% |
10,701
-1,089
| -9% | -$43.3K |
|
746
Simmons First National
SFNC
$3.4B
| $286K | ﹤0.01% |
15,521
| – | – |
|
|
MPT
747
Medical Properties Trust
MPT
$2.75B
| $284K | ﹤0.01% |
16,428
| – | – |
|
748
Hudbay
HBM
$11.7B
| $283K | ﹤0.01% |
150,472
-565,557
| -79% | -$1.56M |
|
749
Pool Corp
POOL
$7.31B
| $283K | ﹤0.01% |
1,436
| – | – |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | ﹤0.01% |
16,055
-4,926
| -23% | -$127K |
|
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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.