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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
+$748M
Cap. Flow
% of AUM
4.39%
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 | 25.16% |
| 2 | Energy | 10.47% |
| 3 | Technology | 9.75% |
| 4 | Miscellaneous | 9.65% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$931B
| $55.2M | 0.32% |
587,099
+837
| +0.1% | +$79.4K |
|
52
Verizon
VZ
$213B
| $51.5M | 0.3% |
933,738
+99,522
| +12% | +$5.6M |
|
53
UnitedHealth
UNH
$344B
| $51.2M | 0.3% |
173,682
+5,714
| +3% | +$1.64M |
|
54
Johnson & Johnson
JNJ
$642B
| $45.8M | 0.27% |
325,500
+55,729
| +21% | +$8.12M |
|
55
Mastercard
MA
$503B
| $45.6M | 0.27% |
154,377
+12,986
| +9% | +$3.66M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.2M | 0.27% |
253,347
+979
| +0.4% | +$179K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $45.1M | 0.26% |
412,481
-88,247
| -18% | -$9.13M |
|
58
Thermo Fisher Scientific
TMO
$227B
| $45M | 0.26% |
124,147
+18,441
| +17% | +$6.18M |
|
59
CVS Health
CVS
$122B
| $43.9M | 0.26% |
676,080
-29,896
| -4% | -$1.88M |
|
60
Chevron
CVX
$416B
| $43.7M | 0.26% |
489,500
-1,277
| -0.3% | -$114K |
|
61
Procter & Gamble
PG
$339B
| $42.2M | 0.25% |
353,029
+56,298
| +19% | +$6.57M |
|
62
Accenture
ACN
$119B
| $41.8M | 0.25% |
194,681
+10,328
| +6% | +$1.95M |
|
63
PepsiCo
PEP
$186B
| $41.1M | 0.24% |
311,051
+13,342
| +4% | +$1.76M |
|
64
Cisco
CSCO
$434B
| $40.4M | 0.24% |
867,118
+57,364
| +7% | +$2.52M |
|
65
NVIDIA
NVDA
$5.09T
| $40M | 0.23% |
4,216,000
-221,160
| -5% | -$1.79M |
|
66
CGI
GIB
$15.1B
| $39.9M | 0.23% |
635,610
+59,401
| +10% | +$3.7M |
|
67
Intel
INTC
$514B
| $39.6M | 0.23% |
661,649
+6,602
| +1% | +$395K |
|
68
Adobe
ADBE
$106B
| $39.4M | 0.23% |
90,578
+5,147
| +6% | +$1.91M |
|
69
Colliers International
CIGI
$4.8B
| $39.2M | 0.23% |
685,094
-64,473
| -9% | -$3.45M |
|
70
Merck
MRK
$357B
| $37.4M | 0.22% |
506,485
+107,247
| +27% | +$8.07M |
|
71
Dollar General
DG
$28.5B
| $35.8M | 0.21% |
187,669
+43,132
| +30% | +$7.8M |
|
72
TSMC
TSM
$2.17T
| $35M | 0.21% |
617,061
+75,690
| +14% | +$3.99M |
|
73
AT&T
T
$182B
| $34.9M | 0.2% |
1,529,662
+441,742
| +41% | +$10.1M |
|
74
Teck Resources
TECK
$32.5B
| $34.3M | 0.2% |
3,284,200
-1,302,394
| -28% | -$12M |
|
75
American Tower
AMT
$82.4B
| $34.1M | 0.2% |
131,917
+8,234
| +7% | +$2.04M |
|
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EP
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 $748M 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.