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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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.6B
| $365K | ﹤0.01% |
7,603
-2,051
| -21% | -$96.7K |
|
|
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | ﹤0.01% |
8,456
| – | – |
|
753
Perrigo
PRGO
$1.48B
| $364K | ﹤0.01% |
6,581
+194
| +3% | +$10.2K |
|
754
Icahn Enterprises
IEP
$5.22B
| $363K | ﹤0.01% |
7,493
| – | – |
|
755
HubSpot
HUBS
$12.3B
| $359K | ﹤0.01% |
1,599
| – | – |
|
756
Equitable Holdings
EQH
$13.1B
| $355K | ﹤0.01% |
18,387
| – | – |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $355K | ﹤0.01% |
4,006
| – | – |
|
758
Lyft
LYFT
$6.22B
| $353K | ﹤0.01% |
10,701
| – | – |
|
759
Avantor
AVTR
$9.25B
| $351K | ﹤0.01% |
20,634
| – | – |
|
760
Merit Medical Systems
MMSI
$5.11B
| $351K | ﹤0.01% |
7,685
| – | – |
|
761
QuidelOrtho
QDEL
$1.21B
| $348K | ﹤0.01% |
+1,556
| New | +$244K |
|
762
SL Green Realty
SLG
$3.85B
| $348K | ﹤0.01% |
7,291
+121
| +2% | +$5.55K |
|
|
HBI
763
DELISTED
Hanesbrands
HBI
| $347K | ﹤0.01% |
30,775
+516
| +2% | +$5.16K |
|
|
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $347K | ﹤0.01% |
36,374
| – | – |
|
765
Annaly Capital Management
NLY
$17.2B
| $345K | ﹤0.01% |
13,161
-424,075
| -97% | -$10.5M |
|
766
Essential Utilities
WTRG
$11B
| $345K | ﹤0.01% |
8,169
| – | – |
|
767
RPM International
RPM
$14.2B
| $340K | ﹤0.01% |
4,527
| – | – |
|
768
Guidewire Software
GWRE
$13.1B
| $339K | ﹤0.01% |
3,055
| – | – |
|
769
Vistra
VST
$52.6B
| $338K | ﹤0.01% |
18,141
| – | – |
|
770
Green Dot
GDOT
$754M
| $331K | ﹤0.01% |
+6,739
| New | +$228K |
|
771
Dropbox
DBX
$7.71B
| $330K | ﹤0.01% |
15,162
| – | – |
|
772
ABM Industries
ABM
$2.86B
| $329K | ﹤0.01% |
9,061
| – | – |
|
773
Charles River Laboratories
CRL
$11.1B
| $329K | ﹤0.01% |
1,885
| – | – |
|
774
Lennox International
LII
$15B
| $329K | ﹤0.01% |
1,412
| – | – |
|
775
AerCap
AER
$24.2B
| $328K | ﹤0.01% |
10,641
+812
| +8% | +$23.2K |
|
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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.