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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
HIG icon
426
Hartford Financial Services
HIG
$39.2B
$1.91M 0.01%
49,545
+1,688
+4% +$64.3K
FTV icon
427
Fortive
FTV
$18B
$1.91M 0.01%
44,750
-80
-0.2% -$3.12K
SYF icon
428
Synchrony
SYF
$25.3B
$1.91M 0.01%
85,952
+2,812
+3% +$54.8K
CTVA icon
429
Corteva
CTVA
$50.9B
$1.9M 0.01%
70,974
+914
+1% +$23.8K
LH icon
430
Labcorp
LH
$24.9B
$1.9M 0.01%
13,309
-341
-2% -$47.2K
AVB icon
431
AvalonBay Communities
AVB
$27B
$1.87M 0.01%
12,066
-15
-0.1% -$2.37K
BBY icon
432
Best Buy
BBY
$18B
$1.86M 0.01%
21,329
+299
+1% +$22.7K
SWK icon
433
Stanley Black & Decker
SWK
$14.8B
$1.84M 0.01%
13,178
+197
+2% +$23.8K
SPG icon
434
Simon Property Group
SPG
$74.3B
$1.83M 0.01%
26,797
+26
+0.1% +$1.63K
SILV
435
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.83M 0.01%
200,220
+175,220
+701% +$1.32M
TT icon
436
Trane Technologies
TT
$101B
$1.83M 0.01%
20,538
+554
+3% +$48.2K
GRMN
437
Garmin
GRMN
$58.8B
$1.82M 0.01%
18,699
+932
+5% +$79.7K
EQR icon
438
Equity Residential
EQR
$25.3B
$1.82M 0.01%
30,917
+34
+0.1% +$2.11K
HLT icon
439
Hilton Worldwide
HLT
$70.7B
$1.81M 0.01%
24,636
-32
-0.1% -$2.38K
RGLD icon
440
Royal Gold
RGLD
$17.1B
$1.8M 0.01%
14,518
+5,959
+70% +$720K
EFX icon
441
Equifax
EFX
$20.5B
$1.79M 0.01%
10,401
+158
+2% +$23.4K
VTI icon
442
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.78M 0.01%
11,396
+45
+0.4% +$6.64K
CBOE icon
443
Cboe Global Markets
CBOE
$31.2B
$1.78M 0.01%
19,111
+717
+4% +$70.6K
EXPE icon
444
Expedia Group
EXPE
$35.8B
$1.78M 0.01%
21,618
+348
+2% +$25.3K
AME icon
445
Ametek
AME
$55.9B
$1.77M 0.01%
19,792
-102
-0.5% -$8.56K
OR icon
446
OR Royalties Inc
OR
$5.71B
$1.77M 0.01%
177,649
+6,098
+4% +$56.3K
PHG icon
447
Philips
PHG
$25.6B
$1.76M 0.01%
46,245
+1,143
+3% +$39.8K
GLW icon
448
Corning
GLW
$126B
$1.75M 0.01%
67,583
+1,009
+2% +$22.9K
ULTA icon
449
Ulta Beauty
ULTA
$23B
$1.75M 0.01%
8,605
+128
+2% +$27.5K
DTE icon
450
DTE Energy
DTE
$29.5B
$1.74M 0.01%
19,050
+17
+0.1% +$1.5K
16 17
18
19 20

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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.