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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$211B
| $12.5M | 0.07% |
108,209
+28,304
| +35% | +$3.29M |
|
152
Kimberly-Clark
KMB
$36.3B
| $12.3M | 0.07% |
86,972
+31,909
| +58% | +$4.4M |
|
153
General Mills
GIS
$19.1B
| $12.3M | 0.07% |
198,812
+125,299
| +170% | +$7.56M |
|
154
Algonquin Power & Utilities
AQN
$4.49B
| $12.2M | 0.07% |
950,362
-1,109,033
| -54% | -$15.2M |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.1M | 0.07% |
232,074
-51,358
| -18% | -$2.42M |
|
156
Bausch Health
BHC
$2.57B
| $12M | 0.07% |
660,180
+304,341
| +86% | +$5.36M |
|
157
Automatic Data Processing
ADP
$106B
| $11.9M | 0.07% |
79,858
+4,089
| +5% | +$586K |
|
158
Sea Limited
SE
$65.4B
| $11.9M | 0.07% |
+110,568
| New | +$8M |
|
159
Invesco QQQ Trust
QQQ
$453B
| $11.8M | 0.07% |
47,563
-11,816
| -20% | -$2.65M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.07% |
153,481
-163,606
| -52% | -$11.4M |
|
161
Citigroup
C
$222B
| $11.6M | 0.07% |
226,430
-18,599
| -8% | -$882K |
|
162
Public Storage
PSA
$60.5B
| $11.6M | 0.07% |
60,234
+41,562
| +223% | +$8.02M |
|
163
Intuit
INTU
$86.5B
| $11.5M | 0.07% |
38,883
+1,052
| +3% | +$289K |
|
164
Constellation Brands
STZ
$22.2B
| $11.5M | 0.07% |
65,567
-11,181
| -15% | -$1.86M |
|
165
eBay
EBAY
$50.6B
| $11.4M | 0.07% |
216,513
+98,968
| +84% | +$4.18M |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $11.2M | 0.07% |
38,520
+1,144
| +3% | +$310K |
|
167
IQVIA
IQV
$38.7B
| $11.1M | 0.07% |
78,168
-1,668
| -2% | -$226K |
|
168
Intercontinental Exchange
ICE
$85.6B
| $11M | 0.06% |
120,334
+9,094
| +8% | +$833K |
|
169
Skyworks Solutions
SWKS
$9.37B
| $10.9M | 0.06% |
85,055
+50,967
| +150% | +$5.65M |
|
170
Thomson Reuters
TRI
$42.8B
| $10.8M | 0.06% |
151,565
+9,377
| +7% | +$678K |
|
171
Lowe's Companies
LOW
$117B
| $10.8M | 0.06% |
79,752
-1,873
| -2% | -$214K |
|
|
PPLI
172
People Inc
PPLI
$3.09B
| $10.8M | 0.06% |
186,327
+65,198
| +54% | +$2.9M |
|
173
Analog Devices
ADI
$179B
| $10.7M | 0.06% |
87,559
+5,601
| +7% | +$615K |
|
174
Duke Energy
DUK
$97.8B
| $10.6M | 0.06% |
133,352
-96,626
| -42% | -$8.16M |
|
175
Sony
SONY
$137B
| $10.6M | 0.06% |
766,130
-1,260
| -0.2% | -$16.4K |
|
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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.