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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+19.86%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$4.18B
| $233K | ﹤0.01% |
+7,589
| New | +$217K |
|
902
TD Synnex
SNX
$20.4B
| $233K | ﹤0.01% |
+3,886
| New | +$182K |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $233K | ﹤0.01% |
2,095
| – | – |
|
|
RP
904
DELISTED
RealPage, Inc.
RP
| $232K | ﹤0.01% |
+3,573
| New | +$225K |
|
905
Lumentum
LITE
$55.5B
| $231K | ﹤0.01% |
2,839
| – | – |
|
|
SC
906
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $231K | ﹤0.01% |
12,560
| – | – |
|
|
HMSY
907
DELISTED
HMS Holdings Corp.
HMSY
| $231K | ﹤0.01% |
+7,145
| New | +$207K |
|
908
Capri Holdings
CPRI
$1.83B
| $230K | ﹤0.01% |
+14,690
| New | +$217K |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | ﹤0.01% |
+3,145
| New | +$201K |
|
910
CVB Financial
CVBF
$3.94B
| $229K | ﹤0.01% |
12,229
-278
| -2% | -$5.31K |
|
911
Penumbra
PEN
$12.7B
| $229K | ﹤0.01% |
1,278
| – | – |
|
912
Thor Industries
THO
$3.9B
| $228K | ﹤0.01% |
+2,141
| New | +$168K |
|
913
OGE Energy
OGE
$9.78B
| $227K | ﹤0.01% |
7,492
| – | – |
|
|
AXON
914
Axon Enterprise
AXON
$42.5B
| $226K | ﹤0.01% |
+2,305
| New | +$186K |
|
915
Kilroy Realty
KRC
$4.52B
| $226K | ﹤0.01% |
3,850
| – | – |
|
916
Boston Beer
SAM
$1.91B
| $226K | ﹤0.01% |
+422
| New | +$204K |
|
917
Angi Inc
ANGI
$229M
| $225K | ﹤0.01% |
1,855
| – | – |
|
918
Five Below
FIVE
$12B
| $225K | ﹤0.01% |
+2,106
| New | +$197K |
|
919
Omnicell
OMCL
$1.61B
| $224K | ﹤0.01% |
3,171
| – | – |
|
|
BIG
920
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
+5,337
| New | +$152K |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | ﹤0.01% |
+3,851
| New | +$207K |
|
922
Aecom
ACM
$9.3B
| $223K | ﹤0.01% |
+5,931
| New | +$212K |
|
923
Owens Corning
OC
$11.2B
| $223K | ﹤0.01% |
+3,997
| New | +$186K |
|
924
Skywest
SKYW
$4.24B
| $223K | ﹤0.01% |
+6,846
| New | +$203K |
|
925
Donaldson
DCI
$10.9B
| $222K | ﹤0.01% |
+4,774
| New | +$211K |
|
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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.