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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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$4.23B
| $324K | ﹤0.01% |
26,741
+409
| +2% | +$4.56K |
|
777
Flowserve
FLS
$9.78B
| $324K | ﹤0.01% |
11,343
+187
| +2% | +$4.99K |
|
778
Avista
AVA
$3.27B
| $323K | ﹤0.01% |
8,872
| – | – |
|
779
Tapestry
TPR
$31.4B
| $321K | ﹤0.01% |
24,175
+409
| +2% | +$5.81K |
|
780
Integer Holdings
ITGR
$4.23B
| $320K | ﹤0.01% |
4,385
| – | – |
|
781
Camden Property Trust
CPT
$11B
| $319K | ﹤0.01% |
3,496
| – | – |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | ﹤0.01% |
16,550
+495
| +3% | +$9.69K |
|
783
Crown Holdings
CCK
$13B
| $316K | ﹤0.01% |
4,848
| – | – |
|
784
Erie Indemnity
ERIE
$12.4B
| $314K | ﹤0.01% |
1,636
| – | – |
|
785
SEI Investments
SEIC
$12.5B
| $312K | ﹤0.01% |
5,674
| – | – |
|
786
ZTO Express
ZTO
$18.7B
| $312K | ﹤0.01% |
+8,490
| New | +$271K |
|
787
Old National Bancorp
ONB
$10.3B
| $311K | ﹤0.01% |
22,637
-656
| -3% | -$8.85K |
|
|
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | ﹤0.01% |
12,584
| – | – |
|
|
MPT
789
Medical Properties Trust
MPT
$2.75B
| $309K | ﹤0.01% |
16,428
| – | – |
|
790
Pentair
PNR
$10.7B
| $309K | ﹤0.01% |
8,129
+240
| +3% | +$8.44K |
|
791
CNA Financial
CNA
$14.5B
| $308K | ﹤0.01% |
9,582
| – | – |
|
792
Norwegian Cruise Line
NCLH
$9.07B
| $308K | ﹤0.01% |
18,732
+283
| +2% | +$4.15K |
|
793
10x Genomics
TXG
$5.97B
| $306K | ﹤0.01% |
3,425
| – | – |
|
|
GAP
794
The Gap Inc
GAP
$7.38B
| $306K | ﹤0.01% |
24,244
+306
| +1% | +$2.76K |
|
795
Neogen
NEOG
$2.59B
| $305K | ﹤0.01% |
7,858
| – | – |
|
|
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | ﹤0.01% |
4,197
| – | – |
|
797
PVH
PVH
$4.09B
| $303K | ﹤0.01% |
6,308
+106
| +2% | +$4.94K |
|
798
Elanco Animal Health
ELAN
$12.8B
| $302K | ﹤0.01% |
14,062
-180
| -1% | -$3.98K |
|
799
Ionis Pharmaceuticals
IONS
$9.06B
| $302K | ﹤0.01% |
5,116
| – | – |
|
800
ON Semiconductor
ON
$31.3B
| $302K | ﹤0.01% |
15,231
| – | – |
|
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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.