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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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$5.99B
| $257K | ﹤0.01% |
7,047
| – | – |
|
|
IMMU
852
DELISTED
Immunomedics Inc
IMMU
| $257K | ﹤0.01% |
+7,247
| New | +$212K |
|
853
Iridium Communications
IRDM
$5.11B
| $256K | ﹤0.01% |
10,070
| – | – |
|
854
Universal Display
OLED
$3.68B
| $256K | ﹤0.01% |
1,708
| – | – |
|
855
Simmons First National
SFNC
$3.46B
| $256K | ﹤0.01% |
14,940
-581
| -4% | -$9.96K |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $256K | ﹤0.01% |
17,205
+508
| +3% | +$7.12K |
|
857
Americold
COLD
$4B
| $254K | ﹤0.01% |
7,005
| – | – |
|
858
AGNC Investment
AGNC
$12.4B
| $253K | ﹤0.01% |
19,587
-1,020,300
| -98% | -$12.8M |
|
859
AptarGroup
ATR
$8.7B
| $253K | ﹤0.01% |
2,258
| – | – |
|
860
UGI
UGI
$7.77B
| $253K | ﹤0.01% |
7,971
| – | – |
|
861
Watsco Inc
WSO
$13B
| $253K | ﹤0.01% |
1,424
| – | – |
|
862
Lear
LEA
$6.29B
| $252K | ﹤0.01% |
+2,313
| New | +$230K |
|
863
Liberty Global Class A
LBTYA
$3.75B
| $251K | ﹤0.01% |
11,461
+684
| +6% | +$14.1K |
|
864
Bright Horizons
BFAM
$4.03B
| $250K | ﹤0.01% |
2,129
| – | – |
|
865
FIVE9
FIVN
$2.2B
| $250K | ﹤0.01% |
+2,259
| New | +$220K |
|
866
Liberty Media Series A
FWONA
$22.3B
| $250K | ﹤0.01% |
8,950
| – | – |
|
867
Hubbell
HUBB
$25B
| $250K | ﹤0.01% |
1,995
| – | – |
|
868
Toro Company
TTC
$9.05B
| $250K | ﹤0.01% |
3,761
| – | – |
|
869
Under Armour
UAA
$2.89B
| $250K | ﹤0.01% |
25,668
+268
| +1% | +$2.54K |
|
870
Herbalife
HLF
$1.31B
| $249K | ﹤0.01% |
+5,526
| New | +$215K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | ﹤0.01% |
14,159
| – | – |
|
|
LVGO
872
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $248K | ﹤0.01% |
+3,299
| New | +$173K |
|
873
Dolby
DLB
$5.56B
| $247K | ﹤0.01% |
3,753
| – | – |
|
874
iShares US Technology ETF
IYW
$24.2B
| $246K | ﹤0.01% |
3,640
-760
| -17% | -$45.9K |
|
|
CVET
875
DELISTED
Covetrus, Inc. Common Stock
CVET
| $246K | ﹤0.01% |
13,738
| – | – |
|
Similar funds
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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.