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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.1B
| $25M | 0.15% |
374,764
+318,444
| +565% | +$18.4M |
|
102
Progressive
PGR
$124B
| $24.7M | 0.14% |
308,359
+37,258
| +14% | +$2.91M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.7M | 0.14% |
302,031
-1,520
| -0.5% | -$122K |
|
104
Digital Realty Trust
DLR
$70.8B
| $24.6M | 0.14% |
172,752
+47,466
| +38% | +$6.72M |
|
105
Ross Stores
ROST
$80.9B
| $24.4M | 0.14% |
286,095
+12,340
| +5% | +$1.12M |
|
106
ExxonMobil
XOM
$638B
| $23.4M | 0.14% |
523,024
-1,437
| -0.3% | -$64.5K |
|
107
iShares Core S&P 500 ETF
IVV
$876B
| $22.3M | 0.13% |
71,949
| – | – |
|
108
ServiceNow
NOW
$115B
| $21.7M | 0.13% |
267,395
-135
| -0.1% | -$9.53K |
|
109
AbbVie
ABBV
$446B
| $21.6M | 0.13% |
219,840
+4,255
| +2% | +$375K |
|
110
Alibaba
BABA
$293B
| $21.5M | 0.13% |
99,830
+17,217
| +21% | +$3.59M |
|
111
Bristol-Myers Squibb
BMY
$132B
| $21.1M | 0.12% |
359,187
+141,281
| +65% | +$8.45M |
|
112
Walt Disney
DIS
$167B
| $20.8M | 0.12% |
186,965
-7,283
| -4% | -$804K |
|
113
Danaher
DHR
$138B
| $20.6M | 0.12% |
131,682
+35,721
| +37% | +$5.13M |
|
114
Texas Instruments
TXN
$253B
| $20.3M | 0.12% |
160,109
+6,351
| +4% | +$741K |
|
115
Allegion
ALLE
$13.3B
| $19.9M | 0.12% |
194,724
+190,350
| +4,352% | +$18.8M |
|
116
Takeda Pharmaceutical
TAK
$54.6B
| $19.8M | 0.12% |
1,106,642
-125,570
| -10% | -$2.25M |
|
117
Starbucks
SBUX
$120B
| $19.7M | 0.12% |
267,759
+10,293
| +4% | +$774K |
|
118
Tesla
TSLA
$1.22T
| $19.6M | 0.12% |
272,700
+14,475
| +6% | +$783K |
|
119
T-Mobile US
TMUS
$184B
| $19.1M | 0.11% |
183,774
+57,054
| +45% | +$5.47M |
|
120
Qualcomm
QCOM
$156B
| $18.8M | 0.11% |
206,457
+9,062
| +5% | +$727K |
|
121
Broadcom
AVGO
$1.85T
| $18.8M | 0.11% |
594,740
+16,880
| +3% | +$472K |
|
122
Moody's
MCO
$82.8B
| $18.7M | 0.11% |
68,209
+18,966
| +39% | +$4.82M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $18.1M | 0.11% |
+134,324
| New | +$17.5M |
|
124
Wheaton Precious Metals
WPM
$49.9B
| $17.1M | 0.1% |
389,979
-19,985
| -5% | -$786K |
|
125
Salesforce
CRM
$150B
| $16.8M | 0.1% |
89,862
+5,485
| +7% | +$924K |
|
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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.