We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.41%
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 | 25.14% |
| 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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$367B
| $16.5M | 0.1% |
510,400
+141,430
| +38% | +$3.86M |
|
127
Gilead Sciences
GILD
$162B
| $16.5M | 0.1% |
214,053
-52,708
| -20% | -$4.04M |
|
128
SSR Mining
SSRM
$5.32B
| $15.7M | 0.09% |
737,780
+486,986
| +194% | +$8.73M |
|
129
Abbott
ABT
$183B
| $15.6M | 0.09% |
171,010
+5,314
| +3% | +$480K |
|
130
Philip Morris
PM
$297B
| $15.3M | 0.09% |
218,658
-1,035
| -0.5% | -$75.5K |
|
131
Micron Technology
MU
$930B
| $15.1M | 0.09% |
293,574
+65,532
| +29% | +$3.09M |
|
132
SPDR Gold Trust
GLD
$131B
| $15.1M | 0.09% |
90,051
+39,951
| +80% | +$6.44M |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $14.8M | 0.09% |
146,298
| – | – |
|
134
S&P Global
SPGI
$121B
| $14.7M | 0.09% |
44,516
+22,386
| +101% | +$6.73M |
|
135
United Parcel Service
UPS
$88.6B
| $14.6M | 0.09% |
131,600
+10,335
| +9% | +$1.03M |
|
136
Charter Communications
CHTR
$17.3B
| $14.6M | 0.09% |
28,655
-63
| -0.2% | -$32K |
|
137
Global Payments
GPN
$23B
| $14.5M | 0.09% |
85,558
+15,139
| +21% | +$2.52M |
|
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $14.3M | 0.08% |
465,354
+130,866
| +39% | +$3.89M |
|
139
Oracle
ORCL
$374B
| $13.6M | 0.08% |
246,456
-385
| -0.2% | -$20.4K |
|
140
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $13.6M | 0.08% |
268,849
+74,602
| +38% | +$3.63M |
|
|
MRSH
141
Marsh
MRSH
$90.5B
| $13.2M | 0.08% |
122,831
+3,022
| +3% | +$306K |
|
142
Brookfield Infrastructure
BIPC
$5.2B
| $13.1M | 0.08% |
432,503
-182,554
| -30% | -$5.3M |
|
143
Union Pacific
UNP
$174B
| $13M | 0.08% |
77,071
+2,857
| +4% | +$458K |
|
144
Kinross Gold
KGC
$27.4B
| $12.9M | 0.08% |
1,795,941
+60,721
| +3% | +$394K |
|
145
NextEra Energy
NEE
$181B
| $12.9M | 0.08% |
214,920
-93,996
| -30% | -$5.63M |
|
146
Nike
NKE
$61.9B
| $12.8M | 0.08% |
130,822
+1,091
| +0.8% | +$101K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.08% |
114,018
+388
| +0.3% | +$41.2K |
|
148
Dominion Energy
D
$60.8B
| $12.7M | 0.07% |
156,714
-1,986
| -1% | -$159K |
|
149
iShares MSCI Chile ETF
ECH
$1.01B
| $12.6M | 0.07% |
500,098
-42,342
| -8% | -$1.05M |
|
150
Waste Management
WM
$90.6B
| $12.5M | 0.07% |
118,146
+21,959
| +23% | +$2.22M |
|
Similar funds
DB
HF
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.