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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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan Inc
AGN
| $3.33M | 0.02% |
+39,583
| New | +$4.11M |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $3.33M | 0.02% |
+52,408
| New | +$3.08M |
|
253
Ecolab
ECL
$79.8B
| $3.25M | 0.02% |
+38,148
| New | +$3.22M |
|
254
Freeport-McMoran
FCX
$86.2B
| $3.24M | 0.02% |
+117,355
| New | +$3.58M |
|
255
Eaton
ETN
$141B
| $3.24M | 0.02% |
+49,169
| New | +$3.1M |
|
256
Adobe
ADBE
$105B
| $3.22M | 0.02% |
+70,656
| New | +$3.13M |
|
257
Waste Management
WM
$95B
| $3.21M | 0.02% |
+79,493
| New | +$3.21M |
|
258
Sysco
SYY
$40.8B
| $3.19M | 0.02% |
+93,491
| New | +$3.22M |
|
259
Allstate
ALL
$70.6B
| $3.17M | 0.02% |
+65,896
| New | +$3.21M |
|
260
PG&E
PCG
$39B
| $3.16M | 0.02% |
+69,111
| New | +$3.19M |
|
261
BlackBerry
BB
$4.58B
| $3.16M | 0.02% |
+299,599
| New | +$4.34M |
|
|
LUX
262
DELISTED
Luxottica Group
LUX
| $3.14M | 0.02% |
+62,060
| New | +$3.21M |
|
263
Cognizant
CTSH
$25.2B
| $3.13M | 0.02% |
+99,914
| New | +$3.32M |
|
|
PETM
264
DELISTED
PETSMART INC
PETM
| $3.12M | 0.02% |
+46,639
| New | +$3.14M |
|
265
Public Storage
PSA
$61.5B
| $3.11M | 0.02% |
+20,280
| New | +$3.2M |
|
266
Applied Materials
AMAT
$347B
| $3.07M | 0.02% |
+205,653
| New | +$2.98M |
|
267
Norfolk Southern
NSC
$75.4B
| $3.05M | 0.02% |
+41,937
| New | +$3.2M |
|
268
Intuit
INTU
$91.1B
| $3.04M | 0.02% |
+49,840
| New | +$3.01M |
|
269
Blackrock
BLK
$167B
| $3.04M | 0.02% |
+11,841
| New | +$3.17M |
|
270
CSX Corp
CSX
$94B
| $3.02M | 0.02% |
+390,822
| New | +$3.2M |
|
271
Exelon
EXC
$48.1B
| $3.01M | 0.02% |
+136,636
| New | +$3.31M |
|
272
Consolidated Edison
ED
$41.4B
| $3.01M | 0.02% |
+51,580
| New | +$3.1M |
|
273
Lumen
LUMN
$6.43B
| $3M | 0.02% |
+85,021
| New | +$3.09M |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 0.02% |
+86,625
| New | +$2.73M |
|
275
Gen Digital
GEN
$16.5B
| $2.96M | 0.02% |
+131,627
| New | +$3.1M |
|
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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.