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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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$140B
| $2.59M | 0.02% |
+28,967
| New | +$2.59M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.02% |
+43,128
| New | +$2.49M |
|
303
Corning
GLW
$107B
| $2.58M | 0.02% |
+181,519
| New | +$2.64M |
|
304
PACCAR
PCAR
$70.5B
| $2.57M | 0.02% |
+71,772
| New | +$2.48M |
|
|
GAP
305
The Gap Inc
GAP
$7.3B
| $2.57M | 0.02% |
+61,527
| New | +$2.42M |
|
306
Warner Bros
WBD
$64.3B
| $2.56M | 0.02% |
+64,963
| New | +$2.59M |
|
307
Johnson Controls International
JCI
$85.1B
| $2.56M | 0.02% |
+68,378
| New | +$2.55M |
|
|
FON
308
DELISTED
SPRINT CORP FON COM
FON
| $2.55M | 0.02% |
+363,371
| New | +$2.55M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.55M | 0.02% |
+45,711
| New | +$2.64M |
|
310
Truist Financial
TFC
$63.9B
| $2.54M | 0.02% |
+75,090
| New | +$2.4M |
|
|
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.02% |
+74,995
| New | +$2.61M |
|
312
Archer Daniels Midland
ADM
$38.7B
| $2.52M | 0.02% |
+74,333
| New | +$2.48M |
|
313
HSBC
HSBC
$352B
| $2.51M | 0.02% |
+56,155
| New | +$2.63M |
|
314
Cencora
COR
$62B
| $2.49M | 0.02% |
+44,577
| New | +$2.42M |
|
315
Dollar Tree
DLTR
$24.8B
| $2.48M | 0.02% |
+48,852
| New | +$2.38M |
|
316
Ross Stores
ROST
$80.8B
| $2.48M | 0.02% |
+76,660
| New | +$2.46M |
|
317
Xcel Energy
XEL
$49.2B
| $2.48M | 0.02% |
+87,521
| New | +$2.62M |
|
|
BHI
318
DELISTED
Baker Hughes
BHI
| $2.46M | 0.02% |
+53,294
| New | +$2.44M |
|
319
Cigna
CI
$78.4B
| $2.41M | 0.02% |
+33,270
| New | +$2.24M |
|
320
Equity Residential
EQR
$25.8B
| $2.4M | 0.02% |
+41,317
| New | +$2.37M |
|
321
Intuitive Surgical
ISRG
$127B
| $2.35M | 0.02% |
+41,769
| New | +$2.3M |
|
322
Valero Energy
VLO
$89.5B
| $2.35M | 0.02% |
+67,505
| New | +$2.57M |
|
323
Williams Companies
WMB
$85.8B
| $2.35M | 0.02% |
+72,233
| New | +$2.6M |
|
324
Salesforce
CRM
$154B
| $2.34M | 0.02% |
+61,261
| New | +$2.53M |
|
325
Amphenol
APH
$185B
| $2.33M | 0.02% |
+239,680
| New | +$2.3M |
|
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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.