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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $34M | 0.2% |
206,925
+121,678
| +143% | +$18.7M |
|
77
Honeywell
HON
$77.5B
| $32.8M | 0.19% |
240,546
+19,737
| +9% | +$2.61M |
|
78
Motorola Solutions
MSI
$72.5B
| $32.4M | 0.19% |
231,480
+202,981
| +712% | +$28.7M |
|
79
Fidelity National Information Services
FIS
$23.2B
| $32.1M | 0.19% |
239,462
+31,993
| +15% | +$4.2M |
|
80
McDonald's
MCD
$192B
| $31.5M | 0.18% |
170,621
+308
| +0.2% | +$56.5K |
|
81
Pfizer
PFE
$143B
| $30.6M | 0.18% |
987,251
+240,252
| +32% | +$8.16M |
|
82
PayPal
PYPL
$48.9B
| $30.6M | 0.18% |
175,435
+4,581
| +3% | +$633K |
|
83
Colgate-Palmolive
CL
$73B
| $29.8M | 0.17% |
407,086
+330,603
| +432% | +$23.5M |
|
84
Netflix
NFLX
$299B
| $29.8M | 0.17% |
655,210
+18,840
| +3% | +$802K |
|
85
Amgen
AMGN
$208B
| $29.5M | 0.17% |
125,255
+28,459
| +29% | +$6.49M |
|
86
Aon
AON
$77.1B
| $29.3M | 0.17% |
152,090
+22,322
| +17% | +$4.16M |
|
87
Comcast
CMCSA
$85.4B
| $28.9M | 0.17% |
740,725
+27,751
| +4% | +$1.06M |
|
88
Coca-Cola
KO
$377B
| $28.8M | 0.17% |
644,544
-7,292
| -1% | -$336K |
|
89
Walmart Inc
WMT
$888B
| $28.5M | 0.17% |
713,151
+37,998
| +6% | +$1.56M |
|
90
Church & Dwight Co
CHD
$23.5B
| $28.3M | 0.17% |
366,676
+77,634
| +27% | +$5.65M |
|
91
Cenovus Energy
CVE
$55.6B
| $28.1M | 0.17% |
6,036,050
-2,124,721
| -26% | -$8.17M |
|
92
Home Depot
HD
$331B
| $27.8M | 0.16% |
111,136
+3,343
| +3% | +$765K |
|
93
Bank of America
BAC
$436B
| $27.6M | 0.16% |
1,160,452
-31,477
| -3% | -$744K |
|
94
Mondelez International
MDLZ
$79.5B
| $27.5M | 0.16% |
538,444
+167,694
| +45% | +$8.61M |
|
95
Costco
COST
$423B
| $27.5M | 0.16% |
90,553
+14,907
| +20% | +$4.54M |
|
96
MSCI
MSCI
$42.1B
| $26.5M | 0.16% |
79,456
+1,724
| +2% | +$558K |
|
97
American Water Works
AWK
$27B
| $26.2M | 0.15% |
203,338
+8,352
| +4% | +$1.04M |
|
98
Verisk Analytics
VRSK
$25.2B
| $25.9M | 0.15% |
151,931
+8,199
| +6% | +$1.3M |
|
|
FISV
99
Fiserv Inc
FISV
$28.7B
| $25.6M | 0.15% |
262,470
+27,214
| +12% | +$2.74M |
|
100
ResMed
RMD
$30.6B
| $25.2M | 0.15% |
131,411
+5,638
| +4% | +$922K |
|
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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.