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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
MBT
1126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,024
Closed -$107K
CY
1127
DELISTED
Cypress Semiconductor
CY
– –
-13,561
Closed -$316K
DO
1128
DELISTED
Diamond Offshore Drilling
DO
– –
-12,550
Closed -$23K
42 43 44 45
46

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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.