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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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$25.4B
| – | – |
-3,938
| Closed | -$220K |
|
1077
G-III Apparel Group
GIII
$1.54B
| – | – |
-6,078
| Closed | -$204K |
|
1078
Globus Medical
GMED
$10.9B
| – | – |
-3,694
| Closed | -$218K |
|
1079
Group 1 Automotive
GPI
$3.31B
| – | – |
-2,412
| Closed | -$241K |
|
|
GRFS
1080
Grifois
GRFS
$5.4B
| – | – |
-65,670
| Closed | -$1.53M |
|
1081
Hyatt Hotels
H
$16.9B
| – | – |
-3,694
| Closed | -$331K |
|
1082
Haemonetics
HAE
$3.8B
| – | – |
-1,820
| Closed | -$209K |
|
1083
Hawaiian Electric Industries
HE
$2.17B
| – | – |
-4,332
| Closed | -$203K |
|
1084
Howard Hughes
HHH
$3.92B
| – | – |
-1,724
| Closed | -$208K |
|
1085
Highwoods Properties
HIW
$3.58B
| – | – |
-4,138
| Closed | -$202K |
|
1086
Herbalife
HLF
$1.31B
| – | – |
-7,945
| Closed | -$379K |
|
1087
Helmerich & Payne
HP
$3.33B
| – | – |
-11,777
| Closed | -$535K |
|
|
HPP
1088
Hudson Pacific Properties
HPP
$812M
| – | – |
-815
| Closed | -$215K |
|
1089
HealthEquity
HQY
$8.73B
| – | – |
-2,721
| Closed | -$202K |
|
1090
Healthcare Realty
HR
$7.07B
| – | – |
-7,742
| Closed | -$234K |
|
1091
Hexcel
HXL
$7.89B
| – | – |
-3,131
| Closed | -$230K |
|
1092
Idacorp
IDA
$8.29B
| – | – |
-1,954
| Closed | -$209K |
|
1093
Independent Bank
INDB
$4.08B
| – | – |
-2,541
| Closed | -$212K |
|
1094
Infosys
INFY
$50.5B
| – | – |
-206,456
| Closed | -$2.13M |
|
1095
Ingredion
INGR
$6.51B
| – | – |
-3,299
| Closed | -$307K |
|
1096
ITT
ITT
$18.2B
| – | – |
-3,304
| Closed | -$244K |
|
|
JBGS
1097
JBG SMITH
JBGS
$711M
| – | – |
-5,220
| Closed | -$208K |
|
1098
Jabil
JBL
$35.5B
| – | – |
-8,381
| Closed | -$346K |
|
1099
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-1,873
| Closed | -$326K |
|
1100
Kirby Corp
KEX
$7.01B
| – | – |
-2,358
| Closed | -$211K |
|
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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.