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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$192M 1.13%
3,740,138
+476,401
+15% +$22.3M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$170M 1%
10,484,933
+2,008,333
+24% +$33.1M
RCI icon
28
Rogers Communications
RCI
$18.8B
$164M 0.96%
4,089,586
+322,311
+9% +$13.4M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$162M 0.95%
3,935,876
+2,451,165
+165% +$94.7M
BCE icon
30
BCE
BCE
$20.8B
$162M 0.95%
3,884,839
+911,964
+31% +$37.5M
FNV icon
31
Franco-Nevada
FNV
$41.3B
$161M 0.94%
1,156,543
-93,285
-7% -$12.4M
PBA icon
32
Pembina Pipeline
PBA
$29.3B
$156M 0.92%
6,260,984
+369,987
+6% +$8.56M
BEP icon
33
Brookfield Renewable
BEP
$9.6B
$150M 0.88%
5,888,729
+643,489
+12% +$16.2M
SLF icon
34
Sun Life Financial
SLF
$45.6B
$147M 0.86%
4,003,515
+497,866
+14% +$17.1M
FTS icon
35
Fortis
FTS
$29.3B
$145M 0.85%
3,823,558
+118,689
+3% +$4.53M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$19.6B
$143M 0.84%
5,236,758
-398,720
-7% -$10.6M
WCN
37
Waste Connections
WCN
$43.6B
$143M 0.84%
1,529,342
-383,614
-20% -$34.2M
MFC icon
38
Manulife Financial
MFC
$73B
$129M 0.76%
9,506,323
+1,525,088
+19% +$19.2M
FSV icon
39
FirstService
FSV
$6.55B
$93.7M 0.55%
933,086
+56,160
+6% +$4.98M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$91.8M 0.54%
1,298,140
+31,660
+2% +$2.14M
NEM icon
41
Newmont
NEM
$96.2B
$91.3M 0.54%
1,481,185
-171,637
-10% -$10.2M
BBU
42
DELISTED
Brookfield Business Partners
BBU
$91.1M 0.53%
4,626,215
+102,816
+2% +$1.98M
MGA icon
43
Magna International
MGA
$18.8B
$90.6M 0.53%
2,039,930
+188,450
+10% +$7.44M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$89M 0.52%
2,225,032
+160,923
+8% +$6.02M
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$81.7M 0.48%
8,274,141
-3,747,166
-31% -$36.8M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$79.1M 0.46%
348,319
+8,764
+3% +$1.83M
V icon
47
Visa
V
$677B
$71.1M 0.42%
368,218
+12,420
+3% +$2.27M
TAC icon
48
TransAlta
TAC
$3.93B
$69.5M 0.41%
11,754,332
-79,834
-0.7% -$459K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$61.2M 0.36%
863,060
+76,360
+10% +$5.15M
GFL icon
50
GFL Environmental
GFL
$14.5B
$59M 0.35%
3,153,523
+1,023,710
+48% +$17.5M
1
2
3 4 5

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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.