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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
VTRS icon
726
Viatris
VTRS
$20.5B
$401K ﹤0.01%
24,955
+737
+3% +$11.9K
LSXMA
727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$401K ﹤0.01%
15,793
-269
-2% -$6.58K
MOS icon
728
The Mosaic Company
MOS
$6.93B
$399K ﹤0.01%
31,933
+507
+2% +$6.07K
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$397K ﹤0.01%
3,555
-29,080
-89% -$3.18M
LEG icon
730
Leggett & Platt
LEG
$1.37B
$397K ﹤0.01%
11,308
+187
+2% +$5.8K
MCHI icon
731
iShares MSCI China ETF
MCHI
$6.31B
$396K ﹤0.01%
+6,050
New +$372K
TRMB icon
732
Trimble
TRMB
$13.5B
$395K ﹤0.01%
9,139
– –
BKI
733
DELISTED
Black Knight, Inc. Common Stock
BKI
$395K ﹤0.01%
5,438
– –
DINO icon
734
HF Sinclair
DINO
$15.8B
$392K ﹤0.01%
13,428
+216
+2% +$6.42K
NDSN icon
735
Nordson
NDSN
$16.9B
$392K ﹤0.01%
2,067
– –
DVN icon
736
Devon Energy
DVN
$51.4B
$390K ﹤0.01%
34,426
+577
+2% +$6.58K
POOL icon
737
Pool Corp
POOL
$7.11B
$390K ﹤0.01%
1,436
– –
TECH icon
738
Bio-Techne
TECH
$11.2B
$389K ﹤0.01%
5,892
– –
CGNX icon
739
Cognex
CGNX
$11.2B
$387K ﹤0.01%
6,479
– –
CTLT
740
DELISTED
CATALENT, INC.
CTLT
$387K ﹤0.01%
5,285
– –
NET icon
741
Cloudflare
NET
$100B
$385K ﹤0.01%
10,701
– –
RL icon
742
Ralph Lauren
RL
$22.6B
$381K ﹤0.01%
5,256
+74
+1% +$5.44K
ALK icon
743
Alaska Air
ALK
$5.6B
$380K ﹤0.01%
10,484
+176
+2% +$5.73K
MPWR icon
744
Monolithic Power Systems
MPWR
$66B
$378K ﹤0.01%
1,597
– –
KWR icon
745
Quaker Houghton
KWR
$2.89B
$377K ﹤0.01%
2,031
– –
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$377K ﹤0.01%
6,792
– –
AYX
747
DELISTED
Alteryx Inc
AYX
$374K ﹤0.01%
2,277
– –
CABO icon
748
Cable One
CABO
$254M
$371K ﹤0.01%
209
– –
DXC icon
749
DXC Technology
DXC
$1.78B
$369K ﹤0.01%
22,345
+374
+2% +$5.95K
NBL
750
DELISTED
Noble Energy, Inc.
NBL
$369K ﹤0.01%
41,200
+683
+2% +$6.11K
28 29
30
31 32

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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.