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CIBC Asset Management

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
Cap. Flow
+$940M
Cap. Flow %
6.65%
Top 10 Hldgs %
35.82%
Holding
1,197
New
13
Increased
286
Reduced
466
Closed
173

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
EAF icon
951
GrafTech
EAF
$199M
$86K ﹤0.01%
1,065
PE
952
DELISTED
PARSLEY ENERGY INC
PE
$82K ﹤0.01%
14,395
+3,985
+38% +$53.8K
GTES icon
953
Gates Industrial Corporation Ltd.
GTES
$7.24B
$80K ﹤0.01%
10,907
MTG icon
954
MGIC Investment
MTG
$6.21B
$80K ﹤0.01%
12,530
RITM icon
955
Rithm Capital
RITM
$5.55B
$80K ﹤0.01%
15,891
CLDR
956
DELISTED
Cloudera, Inc.
CLDR
$79K ﹤0.01%
10,002
BPFH
957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$79K ﹤0.01%
11,039
RWT
958
Redwood Trust
RWT
$573M
$77K ﹤0.01%
15,131
RRC icon
959
Range Resources
RRC
$9.01B
$76K ﹤0.01%
33,369
RPT
960
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$74K ﹤0.01%
12,202
EQT icon
961
EQT Corp
EQT
$32.3B
$73K ﹤0.01%
10,368
AROC icon
962
Archrock
AROC
$5.84B
$71K ﹤0.01%
18,915
IVR icon
963
Invesco Mortgage Capital
IVR
$758M
$71K ﹤0.01%
2,084
+171
+9% +$25.1K
ADAM
964
Adamas Trust
ADAM
$856M
$69K ﹤0.01%
11,128
+1,250
+13% +$26.3K
SKT icon
965
Tanger
SKT
$4.52B
$69K ﹤0.01%
+13,754
New +$168K
PSEC icon
966
Prospect Capital
PSEC
$1.11B
$66K ﹤0.01%
15,598
SDC
967
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$65K ﹤0.01%
14,020
INN
968
Summit Hotel Properties
INN
$724M
$64K ﹤0.01%
15,218
SABR icon
969
Sabre
SABR
$886M
$62K ﹤0.01%
10,431
FSK icon
970
FS KKR Capital
FSK
$3.33B
$61K ﹤0.01%
5,066
DCH
971
Dauch Corp
DCH
$1.35B
$57K ﹤0.01%
15,883
GNW icon
972
Genworth Financial
GNW
$3.72B
$57K ﹤0.01%
17,110
CMO
973
DELISTED
Capstead Mortgage Corp.
CMO
$57K ﹤0.01%
13,642
WES icon
974
Western Midstream Partners
WES
$19.4B
$54K ﹤0.01%
16,761
PBI icon
975
Pitney Bowes
PBI
$2.46B
$51K ﹤0.01%
24,896

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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.