We are live on ! Find out more
CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$17B
AUM Growth
+$2.91B
Cap. Flow
+$581M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.51%
Holding
1,128
New
105
Increased
530
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$179M
3
RY icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$58.4M
3
TU icon
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
KLAC icon
276
KLA
KLAC
$234B
$4.57M 0.03%
234,950
+6,010
+3% +$103K
EL icon
277
Estee Lauder
EL
$30.4B
$4.57M 0.03%
24,209
-27
-0.1% -$4.82K
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$4.53M 0.03%
92,040
-127,516
-58% -$6.35M
JD icon
279
JD.com
JD
$44.6B
$4.47M 0.03%
74,248
+49
+0.1% +$2.48K
PPL
280
PPL Corp
PPL
$26.5B
$4.37M 0.03%
169,231
-86,524
-34% -$2.25M
TFC icon
281
Truist Financial
TFC
$62.8B
$4.36M 0.03%
116,012
+252
+0.2% +$9.08K
HBAN icon
282
Huntington Bancshares
HBAN
$34.7B
$4.34M 0.03%
480,400
-8,873
-2% -$78.5K
DE icon
283
Deere & Co
DE
$165B
$4.32M 0.03%
27,471
+3
+0% +$435
SHW icon
284
Sherwin-Williams
SHW
$84.8B
$4.3M 0.03%
22,350
+24
+0.1% +$4.33K
IDXX icon
285
Idexx Laboratories
IDXX
$44.8B
$4.21M 0.02%
12,755
+238
+2% +$68.9K
ETN icon
286
Eaton
ETN
$168B
$4.2M 0.02%
48,020
+725
+2% +$59.7K
DLTR icon
287
Dollar Tree
DLTR
$24.9B
$4.18M 0.02%
45,065
-42,389
-48% -$3.54M
LHX icon
288
L3Harris
LHX
$51.4B
$4.16M 0.02%
24,526
+408
+2% +$76.7K
AGI icon
289
Alamos Gold
AGI
$11.8B
$4.13M 0.02%
444,755
+14,954
+3% +$115K
MCHP icon
290
Microchip Technology
MCHP
$40.5B
$4.07M 0.02%
77,248
+1,262
+2% +$56.8K
CB icon
291
Chubb
CB
$134B
$4.01M 0.02%
31,654
+726
+2% +$84.1K
CSGP icon
292
CoStar Group
CSGP
$12.1B
$3.95M 0.02%
55,600
+3,960
+8% +$256K
MAR icon
293
Marriott International
MAR
$90.9B
$3.94M 0.02%
45,946
+692
+2% +$60.1K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$3.83M 0.02%
71,843
+4,720
+7% +$240K
BAX icon
295
Baxter International
BAX
$14.5B
$3.79M 0.02%
44,009
+297
+0.7% +$25.9K
EW icon
296
Edwards Lifesciences
EW
$50.9B
$3.77M 0.02%
54,526
+250
+0.5% +$17.8K
CPRT icon
297
Copart
CPRT
$27B
$3.76M 0.02%
180,632
+8,028
+5% +$161K
ALL icon
298
Allstate
ALL
$67.9B
$3.74M 0.02%
38,574
+751
+2% +$73.8K
FAST icon
299
Fastenal
FAST
$54.8B
$3.71M 0.02%
173,322
+5,536
+3% +$106K
RF icon
300
Regions Financial
RF
$26.7B
$3.7M 0.02%
333,116
+62,409
+23% +$664K
10 11
12
13 14

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.