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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 | |
|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$9.06B
| $242K | ﹤0.01% |
5,116
| – | – |
|
|
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | ﹤0.01% |
2,402
| – | – |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $241K | ﹤0.01% |
1,788
-579
| -24% | -$77.9K |
|
804
Merit Medical Systems
MMSI
$5.24B
| $240K | ﹤0.01% |
7,685
| – | – |
|
805
Dynatrace
DT
$14.2B
| $239K | ﹤0.01% |
10,034
| – | – |
|
|
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | ﹤0.01% |
2,515
| – | – |
|
807
Americold
COLD
$4.11B
| $238K | ﹤0.01% |
7,005
| – | – |
|
808
Charles River Laboratories
CRL
$12.8B
| $238K | ﹤0.01% |
1,885
| – | – |
|
|
HBI
809
DELISTED
Hanesbrands
HBI
| $238K | ﹤0.01% |
30,259
-5,940
| -16% | -$75.3K |
|
810
H&R Block
HRB
$5.82B
| $238K | ﹤0.01% |
16,887
-7,115
| -30% | -$149K |
|
|
AEL
811
DELISTED
American Equity Investment Life Holding Company
AEL
| $237K | ﹤0.01% |
12,584
| – | – |
|
812
American Financial Group
AFG
$12.2B
| $236K | ﹤0.01% |
3,374
-990
| -23% | -$95.5K |
|
813
Glacier Bancorp
GBCI
$6.32B
| $236K | ﹤0.01% |
6,949
| – | – |
|
814
Guardant Health
GH
$21.1B
| $236K | ﹤0.01% |
3,397
| – | – |
|
815
Pentair
PNR
$11.2B
| $235K | ﹤0.01% |
7,889
-905
| -10% | -$36.4K |
|
816
Devon Energy
DVN
$49.7B
| $234K | ﹤0.01% |
33,849
-5,935
| -15% | -$107K |
|
817
Under Armour
UAA
$2.73B
| $234K | ﹤0.01% |
25,400
-3,152
| -11% | -$50.7K |
|
818
PVH
PVH
$3.99B
| $233K | ﹤0.01% |
6,202
-1,013
| -14% | -$77.4K |
|
819
iShares MSCI Japan ETF
EWJ
$22.5B
| $230K | ﹤0.01% |
4,649
-999
| -18% | -$55K |
|
820
OGE Energy
OGE
$9.67B
| $230K | ﹤0.01% |
7,492
| – | – |
|
821
Credicorp
BAP
$31.2B
| $229K | ﹤0.01% |
1,602
-246
| -13% | -$46.5K |
|
822
Hubbell
HUBB
$26.8B
| $229K | ﹤0.01% |
1,995
| – | – |
|
|
AMED
823
DELISTED
Amedisys
AMED
| $226K | ﹤0.01% |
1,229
| – | – |
|
824
AMN Healthcare
AMN
$1.19B
| $225K | ﹤0.01% |
3,900
| – | – |
|
825
AptarGroup
ATR
$8.63B
| $225K | ﹤0.01% |
2,258
| – | – |
|
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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.