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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
CYBR
876
DELISTED
CyberArk
CYBR
$245K ﹤0.01%
+2,466
New +$240K
HRB icon
877
H&R Block
HRB
$5.71B
$245K ﹤0.01%
17,173
+286
+2% +$4.52K
VOYA icon
878
Voya Financial
VOYA
$9.09B
$245K ﹤0.01%
5,248
– –
AMED
879
DELISTED
Amedisys
AMED
$244K ﹤0.01%
1,229
– –
GNTX icon
880
Gentex
GNTX
$5B
$243K ﹤0.01%
9,423
– –
UNIT
881
Uniti Group
UNIT
$2.3B
$243K ﹤0.01%
25,936
– –
CBU icon
882
Community Bank
CBU
$3.43B
$242K ﹤0.01%
4,243
– –
STMP
883
DELISTED
Stamps.com, Inc.
STMP
$242K ﹤0.01%
+1,315
New +$225K
RGEN icon
884
Repligen
RGEN
$8.16B
$241K ﹤0.01%
+1,953
New +$230K
CSL icon
885
Carlisle Companies
CSL
$14.7B
$240K ﹤0.01%
2,007
– –
PRAH
886
DELISTED
PRA Health Sciences, Inc.
PRAH
$240K ﹤0.01%
2,463
– –
WOLF icon
887
Wolfspeed
WOLF
$1.31B
$239K ﹤0.01%
+4,033
New +$194K
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K ﹤0.01%
+28,710
New +$226K
OLLI icon
889
Ollie's Bargain Outlet
OLLI
$4.51B
$238K ﹤0.01%
+2,434
New +$187K
GRUB
890
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$238K ﹤0.01%
+1,690
New +$179K
MKSI icon
891
MKS Inc
MKSI
$20.8B
$237K ﹤0.01%
+2,092
New +$208K
MTH icon
892
Meritage Homes
MTH
$4.72B
$237K ﹤0.01%
+6,220
New +$184K
PAA icon
893
Plains All American Pipeline
PAA
$17.1B
$237K ﹤0.01%
26,765
– –
POST icon
894
Post Holdings
POST
$4.17B
$237K ﹤0.01%
4,127
– –
SANM icon
895
Sanmina
SANM
$10.1B
$237K ﹤0.01%
9,480
– –
ARCC icon
896
Ares Capital
ARCC
$13.7B
$236K ﹤0.01%
16,362
– –
EHC icon
897
Encompass Health
EHC
$11.1B
$236K ﹤0.01%
4,788
– –
OHI icon
898
Omega Healthcare
OHI
$14.9B
$236K ﹤0.01%
7,939
– –
WSM icon
899
Williams-Sonoma
WSM
$27.8B
$235K ﹤0.01%
+5,722
New +$195K
BRKR icon
900
Bruker
BRKR
$9.71B
$234K ﹤0.01%
5,749
– –
34 35
36
37 38

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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.