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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $8.22M | 0.05% |
86,395
-5,684
| -6% | -$523K |
|
202
Open Text
OTEX
$6.15B
| $8.19M | 0.05% |
193,483
+14,882
| +8% | +$590K |
|
203
CSX Corp
CSX
$93.4B
| $8.14M | 0.05% |
350,367
+6,069
| +2% | +$134K |
|
204
National Grid
NGG
$80.4B
| $8.13M | 0.05% |
151,449
-3,247
| -2% | -$165K |
|
205
Illumina
ILMN
$31B
| $8.13M | 0.05% |
22,570
+592
| +3% | +$190K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $8.04M | 0.05% |
60,444
+5,155
| +9% | +$507K |
|
207
Electronic Arts
EA
$53B
| $7.97M | 0.05% |
60,383
+2,840
| +5% | +$336K |
|
208
Cigna
CI
$73.8B
| $7.95M | 0.05% |
42,354
+1,015
| +2% | +$193K |
|
209
Autodesk
ADSK
$49.5B
| $7.84M | 0.05% |
32,789
+769
| +2% | +$151K |
|
210
PNC Financial Services
PNC
$99.7B
| $7.69M | 0.05% |
73,068
-1,187
| -2% | -$125K |
|
211
Stryker
SYK
$125B
| $7.64M | 0.04% |
42,402
-104,092
| -71% | -$19.2M |
|
212
TJX Companies
TJX
$174B
| $7.57M | 0.04% |
149,789
+7,551
| +5% | +$379K |
|
213
Campbell Soup
CPB
$6.55B
| $7.4M | 0.04% |
149,123
+130,234
| +689% | +$6.47M |
|
214
C.H. Robinson
CHRW
$17.4B
| $7.39M | 0.04% |
93,511
+81,733
| +694% | +$6.17M |
|
215
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $7.33M | 0.04% |
118,427
-226,498
| -66% | -$11.8M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $7.28M | 0.04% |
106,180
+59,881
| +129% | +$4.11M |
|
217
Republic Services
RSG
$64.8B
| $7.25M | 0.04% |
88,338
-64
| -0.1% | -$5.16K |
|
218
W.R. Berkley
WRB
$26.9B
| $7.15M | 0.04% |
280,773
-58,946
| -17% | -$1.45M |
|
219
Unilever
UL
$137B
| $6.99M | 0.04% |
113,287
+5,019
| +5% | +$300K |
|
220
Ecolab
ECL
$78.1B
| $6.93M | 0.04% |
34,851
+2,264
| +7% | +$438K |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.91M | 0.04% |
240,802
-357,759
| -60% | -$9.84M |
|
222
US Bancorp
USB
$98.2B
| $6.89M | 0.04% |
187,011
+9,619
| +5% | +$343K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.04% |
46,268
+27,711
| +149% | +$3.99M |
|
224
Biogen
BIIB
$30B
| $6.75M | 0.04% |
25,233
-1,277
| -5% | -$384K |
|
225
Crown Castle
CCI
$33.3B
| $6.71M | 0.04% |
40,110
+2,896
| +8% | +$466K |
|
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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.