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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
ALGN icon
326
Align Technology
ALGN
$12.3B
$3.16M 0.02%
11,499
+379
+3% +$85.4K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 0.02%
78,695
-760
-1% -$28.1K
BP icon
328
BP
BP
$114B
$3.09M 0.02%
132,507
-67,020
-34% -$1.61M
MELI icon
329
Mercado Libre
MELI
$95.9B
$3.08M 0.02%
3,126
+171
+6% +$128K
DOCU
330
DocuSign
DOCU
$10.7B
$3.08M 0.02%
17,877
+11,516
+181% +$1.45M
SPLK
331
DELISTED
Splunk Inc
SPLK
$3.08M 0.02%
15,489
-29,266
-65% -$4.63M
APH icon
332
Amphenol
APH
$201B
$3.07M 0.02%
128,172
+24,348
+23% +$543K
ODFL icon
333
Old Dominion Freight Line
ODFL
$43.7B
$3.06M 0.02%
36,100
+1,412
+4% +$107K
AFL icon
334
Aflac
AFL
$64.6B
$3.06M 0.02%
84,941
+1,728
+2% +$62.4K
FDX icon
335
FedEx
FDX
$72.9B
$3.02M 0.02%
21,560
+37
+0.2% +$4.66K
RBA icon
336
RB Global
RBA
$20.9B
$2.98M 0.02%
73,332
+2,756
+4% +$113K
BNY
337
Bank of New York Mellon
BNY
$106B
$2.97M 0.02%
76,802
+224
+0.3% +$8.2K
HSY icon
338
Hershey
HSY
$35.4B
$2.92M 0.02%
22,552
+555
+3% +$74.6K
CAE icon
339
CAE Inc. Common Shares
CAE
$8.5B
$2.92M 0.02%
180,739
+6,777
+4% +$105K
OTIS icon
340
Otis Worldwide
OTIS
$27.5B
$2.92M 0.02%
+51,359
New +$2.66M
GM icon
341
General Motors
GM
$79.6B
$2.91M 0.02%
114,913
+426
+0.4% +$10.4K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$2.9M 0.02%
17,099
+696
+4% +$104K
SYY icon
343
Sysco
SYY
$40.5B
$2.9M 0.02%
52,977
-412,338
-89% -$21.7M
SBAC icon
344
SBA Communications
SBAC
$19.1B
$2.89M 0.02%
9,696
+58
+0.6% +$17.1K
DHI icon
345
D.R. Horton
DHI
$40.7B
$2.85M 0.02%
51,409
+1,776
+4% +$86.1K
CPAY icon
346
Corpay
CPAY
$25.2B
$2.82M 0.02%
11,212
+241
+2% +$57.2K
LEN icon
347
Lennar Class A
LEN
$20.4B
$2.8M 0.02%
46,975
+1,070
+2% +$54.7K
BIDU icon
348
Baidu
BIDU
$38.4B
$2.79M 0.02%
23,231
-392
-2% -$41.9K
CCJ icon
349
Cameco
CCJ
$39B
$2.76M 0.02%
270,412
+10,087
+4% +$101K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.8B
$2.74M 0.02%
42,972
+1,322
+3% +$84.3K
12 13
14
15 16

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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.