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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$287B
| $959M | 5.62% |
14,171,643
+1,494,576
| +12% | +$95.1M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $956M | 5.61% |
21,494,237
-1,371,689
| -6% | -$58.4M |
|
3
Brookfield
BN
$102B
| $680M | 3.99% |
38,747,831
-1,399,390
| -3% | -$24.6M |
|
4
Enbridge
ENB
$120B
| $619M | 3.63% |
20,413,326
+274,567
| +1% | +$8.44M |
|
|
B
5
Barrick Mining
B
$60.9B
| $480M | 2.81% |
17,889,697
+2,052,866
| +13% | +$51.3M |
|
|
6
Telus
TU
$17.4B
| $472M | 2.77% |
28,242,758
-3,293,934
| -10% | -$54.8M |
|
7
Canadian National Railway
CNI
$78.5B
| $455M | 2.67% |
5,162,203
+314,119
| +6% | +$26.1M |
|
8
Canadian Pacific Kansas City
CP
$81B
| $398M | 2.33% |
7,842,650
+652,570
| +9% | +$31M |
|
9
TC Energy
TRP
$70.1B
| $355M | 2.08% |
8,335,140
+655,741
| +9% | +$29.4M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $340M | 1.99% |
5,581,766
+3,091,190
| +124% | +$179M |
|
11
Microsoft
MSFT
$2.9T
| $326M | 1.91% |
1,600,648
+17,082
| +1% | +$3.1M |
|
12
Canadian Imperial Bank of Commerce
CM
$106B
| $314M | 1.84% |
9,420,920
+1,092,912
| +13% | +$34.1M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $306M | 1.79% |
991,075
+640,613
| +183% | +$188M |
|
14
Apple
AAPL
$4.97T
| $284M | 1.66% |
3,109,328
+62,248
| +2% | +$4.82M |
|
15
Suncor Energy
SU
$77.7B
| $275M | 1.61% |
16,348,076
+773,572
| +5% | +$13.2M |
|
16
Nutrien
NTR
$33.9B
| $273M | 1.6% |
8,509,064
+415,542
| +5% | +$14.5M |
|
17
Scotiabank
BNS
$105B
| $271M | 1.59% |
6,579,126
+846,559
| +15% | +$33.8M |
|
18
Restaurant Brands International
QSR
$26.2B
| $255M | 1.49% |
4,693,012
-6,762
| -0.1% | -$341K |
|
19
Shopify
SHOP
$168B
| $248M | 1.46% |
2,622,420
+259,020
| +11% | +$18M |
|
20
Vanguard S&P 500 ETF
VOO
$956B
| $238M | 1.4% |
840,158
-50
| -0% | -$13.5K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $236M | 1.38% |
4,954,264
| – | – |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $234M | 1.37% |
3,660,033
-396,486
| -10% | -$23.5M |
|
23
Bank of Montreal
BMO
$123B
| $224M | 1.31% |
4,212,327
-659,159
| -14% | -$33.6M |
|
24
Amazon
AMZN
$2.44T
| $211M | 1.24% |
1,526,420
+90,240
| +6% | +$10.9M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $206M | 1.21% |
24,269,842
+985,410
| +4% | +$7.96M |
|
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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.