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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $10.6M | 0.06% |
412,672
-21,373
| -5% | -$585K |
|
177
RTX Corp
RTX
$290B
| $10.5M | 0.06% |
170,475
+26,011
| +18% | +$1.62M |
|
178
Medtronic
MDT
$109B
| $10.4M | 0.06% |
113,870
-489
| -0.4% | -$46.9K |
|
179
Southern Company
SO
$109B
| $10.4M | 0.06% |
200,044
+25,052
| +14% | +$1.39M |
|
|
VRN
180
DELISTED
Veren
VRN
| $10.3M | 0.06% |
6,380,524
+2,847,217
| +81% | +$3.93M |
|
181
Becton Dickinson
BDX
$45.6B
| $10M | 0.06% |
42,893
+18,204
| +74% | +$4.39M |
|
182
Booking.com
BKNG
$149B
| $9.93M | 0.06% |
155,900
+2,675
| +2% | +$163K |
|
183
Intuitive Surgical
ISRG
$127B
| $9.91M | 0.06% |
52,161
+1,569
| +3% | +$281K |
|
184
Clorox
CLX
$11.6B
| $9.78M | 0.06% |
44,595
+33,792
| +313% | +$6.75M |
|
185
Blackrock
BLK
$169B
| $9.76M | 0.06% |
17,932
+2,494
| +16% | +$1.26M |
|
186
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.58M | 0.06% |
15,365
+1,054
| +7% | +$598K |
|
187
3M
MMM
$90.9B
| $9.34M | 0.05% |
71,590
+11,295
| +19% | +$1.42M |
|
|
RSX
188
DELISTED
VanEck Russia ETF
RSX
| $9.28M | 0.05% |
447,422
-6,558
| -1% | -$129K |
|
189
Lockheed Martin
LMT
$134B
| $9.28M | 0.05% |
25,427
+309
| +1% | +$117K |
|
|
K
190
DELISTED
Kellanova
K
| $9.21M | 0.05% |
148,514
+122,335
| +467% | +$7.4M |
|
191
Advanced Micro Devices
AMD
$776B
| $9.05M | 0.05% |
172,084
+12,144
| +8% | +$644K |
|
192
Boeing
BA
$171B
| $8.68M | 0.05% |
47,328
-222
| -0.5% | -$34.1K |
|
193
Linde
LIN
$221B
| $8.66M | 0.05% |
40,820
+2,276
| +6% | +$440K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $8.6M | 0.05% |
29,466
+493
| +2% | +$131K |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $8.57M | 0.05% |
1,581,876
+37,632
| +2% | +$180K |
|
196
Hormel Foods
HRL
$13.8B
| $8.55M | 0.05% |
177,224
+120,761
| +214% | +$5.77M |
|
197
Prologis
PLD
$135B
| $8.49M | 0.05% |
90,965
+2,534
| +3% | +$226K |
|
198
J.M. Smucker
SJM
$12.7B
| $8.48M | 0.05% |
80,126
+70,302
| +716% | +$7.9M |
|
199
Zoetis
ZTS
$32.4B
| $8.37M | 0.05% |
61,085
+2,193
| +4% | +$286K |
|
200
Applied Materials
AMAT
$403B
| $8.32M | 0.05% |
137,580
-77
| -0.1% | -$4.15K |
|
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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.