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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.5B
$2.11M 0.01%
18,393
+688
+4% +$77.5K
F icon
402
Ford
F
$57.5B
$2.09M 0.01%
344,239
-2,575
-0.7% -$14.3K
ED icon
403
Consolidated Edison
ED
$39.8B
$2.07M 0.01%
28,819
-79,617
-73% -$6.11M
DOC icon
404
Healthpeak Properties
DOC
$14.9B
$2.07M 0.01%
75,030
+2,726
+4% +$69.6K
LVS icon
405
Las Vegas Sands
LVS
$30.6B
$2.06M 0.01%
45,178
+438
+1% +$20.6K
PH icon
406
Parker-Hannifin
PH
$126B
$2.04M 0.01%
11,159
-52
-0.5% -$8.39K
J icon
407
Jacobs Solutions
J
$16.4B
$2.04M 0.01%
29,116
+1,208
+4% +$81.4K
ATO icon
408
Atmos Energy
ATO
$28.9B
$2.04M 0.01%
20,467
-54,213
-73% -$5.47M
STT icon
409
State Street
STT
$50.5B
$2.04M 0.01%
32,027
+484
+2% +$29.2K
NXPI icon
410
NXP Semiconductors
NXPI
$56.5B
$2M 0.01%
17,548
-22,205
-56% -$2.22M
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.01%
66,919
+393
+0.6% +$11.8K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.01%
16,825
-800
-5% -$93.7K
LNT icon
413
Alliant Energy
LNT
$18.4B
$1.99M 0.01%
41,548
-117,652
-74% -$5.73M
CHKP icon
414
Check Point Software Technologies
CHKP
$12.6B
$1.98M 0.01%
18,411
+321
+2% +$34K
BALL icon
415
Ball Corp
BALL
$17.3B
$1.98M 0.01%
28,454
+14
+0% +$946
TFII icon
416
TFI International
TFII
$11.1B
$1.97M 0.01%
55,740
+4,912
+10% +$140K
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.97M 0.01%
26,066
-26,993
-51% -$1.84M
WDC icon
418
Western Digital
WDC
$182B
$1.96M 0.01%
58,847
+2,096
+4% +$67.9K
TDG icon
419
TransDigm Group
TDG
$71.9B
$1.96M 0.01%
4,422
+6
+0.1% +$2.27K
MLM icon
420
Martin Marietta Materials
MLM
$32.6B
$1.94M 0.01%
9,404
+336
+4% +$64.6K
NVR icon
421
NVR
NVR
$16.6B
$1.93M 0.01%
593
+31
+6% +$95K
UBER icon
422
Uber
UBER
$146B
$1.93M 0.01%
62,080
– –
ADM icon
423
Archer Daniels Midland
ADM
$37.6B
$1.93M 0.01%
48,285
-12
-0% -$449
TDY icon
424
Teledyne Technologies
TDY
$31.1B
$1.92M 0.01%
6,167
+1,996
+48% +$656K
WELL icon
425
Welltower
WELL
$168B
$1.92M 0.01%
37,059
-62,603
-63% -$3.08M
15 16
17
18 19

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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.