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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
-4.12%
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
$14.7B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.15B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$746M |
| 4 |
Scotiabank
BNS
|
+$670M |
| 5 |
Suncor Energy
SU
|
+$663M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$165B
| $4.13M | 0.03% |
+50,889
| New | +$4.4M |
|
227
Elevance Health
ELV
$81.5B
| $4.13M | 0.03% |
+50,430
| New | +$3.77M |
|
228
EOG Resources
EOG
$77.7B
| $4.1M | 0.03% |
+62,270
| New | +$3.99M |
|
229
Aflac
AFL
$65.5B
| $4.03M | 0.03% |
+138,732
| New | +$3.76M |
|
230
Omnicom Group
OMC
$22.7B
| $4M | 0.03% |
+63,543
| New | +$3.9M |
|
231
American Electric Power
AEP
$70.4B
| $3.99M | 0.03% |
+89,079
| New | +$4.28M |
|
232
DuPont de Nemours
DD
$18.6B
| $3.98M | 0.03% |
+48,808
| New | +$4.12M |
|
|
K
233
DELISTED
Kellanova
K
| $3.82M | 0.03% |
+63,382
| New | +$3.82M |
|
234
NextEra Energy
NEE
$185B
| $3.8M | 0.03% |
+186,548
| New | +$3.7M |
|
|
TAHO
235
DELISTED
Tahoe Resources Inc
TAHO
| $3.8M | 0.03% |
+267,689
| New | +$4.11M |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.03% |
+44,768
| New | +$3.92M |
|
|
BNY
237
Bank of New York Mellon
BNY
$103B
| $3.74M | 0.03% |
+133,253
| New | +$3.83M |
|
238
Capital One
COF
$128B
| $3.71M | 0.03% |
+59,103
| New | +$3.48M |
|
239
Illinois Tool Works
ITW
$84.1B
| $3.69M | 0.03% |
+53,314
| New | +$3.57M |
|
240
General Dynamics
GD
$103B
| $3.62M | 0.02% |
+46,168
| New | +$3.44M |
|
241
SAP
SAP
$215B
| $3.57M | 0.02% |
+49,039
| New | +$3.81M |
|
242
State Street
STT
$48.4B
| $3.56M | 0.02% |
+54,517
| New | +$3.39M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.02% |
+71,895
| New | +$3.28M |
|
244
Healthpeak Properties
DOC
$15.5B
| $3.51M | 0.02% |
+84,750
| New | +$3.87M |
|
|
NVO
245
Novo Nordisk
NVO
$228B
| $3.5M | 0.02% |
+225,700
| New | +$3.76M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $3.44M | 0.02% |
+52,076
| New | +$3.29M |
|
247
NOV
NOV
$6.84B
| $3.44M | 0.02% |
+55,320
| New | +$3.41M |
|
248
Devon Energy
DVN
$51.3B
| $3.4M | 0.02% |
+65,579
| New | +$3.65M |
|
249
Becton Dickinson
BDX
$46.4B
| $3.39M | 0.02% |
+35,176
| New | +$3.35M |
|
|
DELL
250
DELISTED
DELL INC
DELL
| $3.38M | 0.02% |
+253,332
| New | +$3.43M |
|
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CIBC Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIBC Asset Management, which disclosed 852 positions worth $14.7B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Toronto Dominion Bank: 29,280,876 shares worth $1.18B.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Materials.
- CIBC Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 29,280,876 shares worth $1.18B.
- CIBC Asset Management's ten largest holdings make up 45% of its $14.7B portfolio in Q2 2013.
- CIBC Asset Management disclosed 852 positions in Q2 2013, its first 13F filing on record.
Based on CIBC Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.