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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
EMN icon
601
Eastman Chemical
EMN
$8B
$809K ﹤0.01%
11,619
+195
+2% +$12.3K
FSM icon
602
Fortuna Silver Mines
FSM
$2.55B
$794K ﹤0.01%
156,633
-284
-0.2% -$1.03K
WU icon
603
Western Union
WU
$1.98B
$794K ﹤0.01%
36,704
+528
+1% +$10.7K
ACB
604
Aurora Cannabis
ACB
$173M
$787K ﹤0.01%
6,386
+384
+6% +$43.7K
MRNA icon
605
Moderna
MRNA
$21.8B
$782K ﹤0.01%
12,183
– –
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.88B
$765K ﹤0.01%
13,998
+233
+2% +$10.8K
RJF icon
607
Raymond James Financial
RJF
$33.8B
$762K ﹤0.01%
16,611
+264
+2% +$11.9K
RNG icon
608
RingCentral
RNG
$4.66B
$750K ﹤0.01%
2,633
– –
CRWD icon
609
CrowdStrike
CRWD
$194B
$747K ﹤0.01%
29,804
– –
APHA
610
DELISTED
Aphria Inc. Common Shares
APHA
$741K ﹤0.01%
173,505
+6,410
+4% +$24.6K
HSIC icon
611
Henry Schein
HSIC
$9.77B
$739K ﹤0.01%
12,651
+211
+2% +$11.8K
RGA icon
612
Reinsurance Group of America
RGA
$15.5B
$733K ﹤0.01%
9,341
+452
+5% +$41.7K
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
$731K ﹤0.01%
20,098
– –
CRON
614
Cronos Group
CRON
$1.06B
$728K ﹤0.01%
121,122
+4,599
+4% +$28.1K
NI icon
615
NiSource
NI
$21.3B
$725K ﹤0.01%
31,888
+533
+2% +$12.9K
OSB
616
DELISTED
Norbord Inc.
OSB
$725K ﹤0.01%
31,876
+1,186
+4% +$20.4K
FFIV icon
617
F5
FFIV
$22.9B
$721K ﹤0.01%
5,167
+85
+2% +$11.4K
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$710K ﹤0.01%
9,690
-88,540
-90% -$6.69M
UAL icon
619
United Airlines
UAL
$39.4B
$704K ﹤0.01%
20,328
-14,718
-42% -$441K
ALB icon
620
Albemarle
ALB
$13.9B
$703K ﹤0.01%
9,107
+151
+2% +$10.3K
NRG icon
621
NRG Energy
NRG
$28.3B
$701K ﹤0.01%
21,520
+361
+2% +$11.9K
ET icon
622
Energy Transfer Partners
ET
$70.1B
$699K ﹤0.01%
98,148
– –
GL icon
623
Globe Life
GL
$14.2B
$694K ﹤0.01%
9,356
+117
+1% +$8.88K
WHR icon
624
Whirlpool
WHR
$2.43B
$693K ﹤0.01%
5,348
+90
+2% +$10.3K
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$48.3B
$692K ﹤0.01%
18,321
+21
+0.1% +$824
23 24
25
26 27

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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.