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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
STWD icon
1001
Starwood Property Trust
STWD
$5.92B
$153K ﹤0.01%
10,204
– –
XHR
1002
Xenia Hotels & Resorts
XHR
$1.9B
$152K ﹤0.01%
16,246
– –
DRH icon
1003
Diamondrock Hospitality Co
DRH
$2.71B
$151K ﹤0.01%
27,266
– –
SEM
1004
DELISTED
Select Medical
SEM
$151K ﹤0.01%
19,002
– –
QVCGA
1005
DELISTED
QVC Group Inc Series A
QVCGA
$150K ﹤0.01%
326
– –
BRX icon
1006
Brixmor Property Group
BRX
$9.67B
$146K ﹤0.01%
11,420
– –
DHC
1007
Diversified Healthcare Trust
DHC
$2.15B
$144K ﹤0.01%
+32,638
New +$115K
GPK icon
1008
Graphic Packaging
GPK
$3.17B
$144K ﹤0.01%
10,286
– –
KRG icon
1009
Kite Realty
KRG
$5.81B
$143K ﹤0.01%
12,370
– –
SITC icon
1010
SITE Centers
SITC
$225M
$143K ﹤0.01%
+22,636
New +$111K
FTI icon
1011
TechnipFMC
FTI
$28.1B
$139K ﹤0.01%
27,294
+805
+3% +$4.69K
FOE
1012
DELISTED
Ferro Corporation
FOE
$135K ﹤0.01%
11,302
– –
DNOW icon
1013
DNOW Inc
DNOW
$2.58B
$132K ﹤0.01%
+15,245
New +$105K
VLY icon
1014
Valley National Bancorp
VLY
$7.9B
$130K ﹤0.01%
16,675
– –
CLDR
1015
DELISTED
Cloudera, Inc.
CLDR
$127K ﹤0.01%
10,002
– –
NIO icon
1016
NIO
NIO
$12.2B
$126K ﹤0.01%
+16,318
New +$71.7K
SAFE
1017
Safehold
SAFE
$1.16B
$126K ﹤0.01%
2,108
– –
MAT icon
1018
Mattel
MAT
$4.38B
$124K ﹤0.01%
12,799
– –
LTHM
1019
DELISTED
Livent Corporation
LTHM
$124K ﹤0.01%
20,122
– –
AROC icon
1020
Archrock
AROC
$6.27B
$123K ﹤0.01%
18,915
– –
EQT icon
1021
EQT Corp
EQT
$33.3B
$123K ﹤0.01%
10,368
– –
JBLU icon
1022
JetBlue
JBLU
$2.28B
$122K ﹤0.01%
11,228
– –
DCH
1023
Dauch Corp
DCH
$1.34B
$121K ﹤0.01%
15,883
– –
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
$120K ﹤0.01%
10,627
– –
RITM icon
1025
Rithm Capital
RITM
$5.52B
$118K ﹤0.01%
15,891
– –
39 40
41
42 43

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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.