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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
(+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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.1B
| $1.71M | 0.01% |
50,378
+2,174
| +5% | +$65.3K |
|
452
Mettler-Toledo International
MTD
$28.6B
| $1.71M | 0.01% |
2,126
+32
| +2% | +$23.8K |
|
453
Aptiv
APTV
$12B
| $1.71M | 0.01% |
21,911
+1,041
| +5% | +$71.7K |
|
|
BLDP
454
Ballard Power Systems
BLDP
$805M
| $1.71M | 0.01% |
111,222
+4,164
| +4% | +$45.6K |
|
455
Ameriprise Financial
AMP
$48.3B
| $1.7M | 0.01% |
11,357
+43
| +0.4% | +$5.51K |
|
456
Dentsply Sirona
XRAY
$2.68B
| $1.7M | 0.01% |
38,664
+1,552
| +4% | +$65.6K |
|
|
ERF
457
DELISTED
Enerplus Corporation
ERF
| $1.69M | 0.01% |
603,423
+259,258
| +75% | +$659K |
|
|
SAND
458
DELISTED
Sandstorm Gold
SAND
| $1.69M | 0.01% |
176,608
-249,622
| -59% | -$1.96M |
|
459
Realty Income
O
$59.6B
| $1.69M | 0.01% |
29,274
-1,649
| -5% | -$87.8K |
|
460
Edison International
EIX
$28.2B
| $1.68M | 0.01% |
30,968
+177
| +0.6% | +$10.2K |
|
461
Fox Class A
FOXA
$24.5B
| $1.67M | 0.01% |
62,081
+993
| +2% | +$26.8K |
|
462
Carrier Global
CARR
$51B
| $1.65M | 0.01% |
+74,394
| New | +$1.38M |
|
463
Keysight
KEYS
$54.5B
| $1.64M | 0.01% |
16,275
+245
| +2% | +$24.1K |
|
|
XYZ
464
Block Inc
XYZ
$48.4B
| $1.64M | 0.01% |
15,620
| – | – |
|
465
Alexandria Real Estate Equities
ARE
$8.97B
| $1.63M | 0.01% |
10,055
+144
| +1% | +$22K |
|
466
BlackBerry
BB
$4.98B
| $1.63M | 0.01% |
335,382
+7,582
| +2% | +$34.3K |
|
|
DOO
467
Bombardier Recreational Products
DOO
$4.54B
| $1.59M | 0.01% |
37,308
+9,861
| +36% | +$295K |
|
468
Cincinnati Financial
CINF
$27.3B
| $1.56M | 0.01% |
24,357
+908
| +4% | +$60K |
|
469
Everest Group
EG
$14.5B
| $1.55M | 0.01% |
7,519
+330
| +5% | +$64.3K |
|
470
Cencora
COR
$60.6B
| $1.55M | 0.01% |
15,347
+192
| +1% | +$17.7K |
|
471
RELX
RELX
$61.8B
| $1.54M | 0.01% |
65,590
-1,530
| -2% | -$35K |
|
472
NetApp
NTAP
$35B
| $1.53M | 0.01% |
34,437
+679
| +2% | +$29.2K |
|
|
PVG
473
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.52M | 0.01% |
181,867
-7,373
| -4% | -$60.1K |
|
474
Akamai
AKAM
$16.7B
| $1.51M | 0.01% |
14,127
+219
| +2% | +$22K |
|
475
Ameren
AEE
$30.3B
| $1.5M | 0.01% |
21,385
-82,279
| -79% | -$5.96M |
|
Similar funds
LP
AS
TI
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.