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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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.33M | 0.02% |
+29,462
| New | +$2.36M |
|
327
Cummins
CMI
$83.6B
| $2.33M | 0.02% |
+21,494
| New | +$2.44M |
|
|
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
| $2.32M | 0.02% |
+63,078
| New | +$2.23M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.32M | 0.02% |
+59,835
| New | +$2.51M |
|
330
Mattel
MAT
$4.47B
| $2.31M | 0.02% |
+50,969
| New | +$2.28M |
|
331
LyondellBasell Industries
LYB
$19.5B
| $2.3M | 0.02% |
+34,686
| New | +$2.19M |
|
332
Paychex
PAYX
$43.4B
| $2.28M | 0.02% |
+62,490
| New | +$2.3M |
|
333
The Mosaic Company
MOS
$7.19B
| $2.27M | 0.02% |
+42,196
| New | +$2.51M |
|
334
Northern Trust
NTRS
$21.8B
| $2.27M | 0.02% |
+39,227
| New | +$2.19M |
|
335
International Paper
IP
$22.6B
| $2.25M | 0.02% |
+54,503
| New | +$2.36M |
|
336
Cardinal Health
CAH
$53.7B
| $2.25M | 0.02% |
+47,606
| New | +$2.17M |
|
|
GRFS
337
Grifois
GRFS
$5.55B
| $2.24M | 0.02% |
+157,424
| New | +$2.21M |
|
338
Newmont
NEM
$96.2B
| $2.22M | 0.02% |
+74,186
| New | +$2.49M |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.02% |
+64,342
| New | +$2.21M |
|
340
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.02% |
+26,162
| New | +$2.2M |
|
|
HES
341
DELISTED
Hess
HES
| $2.21M | 0.02% |
+33,261
| New | +$2.3M |
|
342
Tapestry
TPR
$30.3B
| $2.21M | 0.02% |
+38,663
| New | +$2.17M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.01% |
+15,130
| New | +$2.02M |
|
344
Aon
AON
$80.6B
| $2.19M | 0.01% |
+33,954
| New | +$2.15M |
|
345
VF Corp
VFC
$5.92B
| $2.18M | 0.01% |
+47,905
| New | +$2.03M |
|
346
FirstEnergy
FE
$28.4B
| $2.17M | 0.01% |
+58,208
| New | +$2.45M |
|
|
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.17M | 0.01% |
+40,725
| New | +$2.19M |
|
348
Campbell Soup
CPB
$6.85B
| $2.15M | 0.01% |
+47,904
| New | +$2.18M |
|
349
Ameriprise Financial
AMP
$47.8B
| $2.13M | 0.01% |
+26,400
| New | +$2.05M |
|
|
MSLI
350
DELISTED
Merus Labs International Inc.
MSLI
| $2.12M | 0.01% |
+2,718,300
| New | +$1.87M |
|
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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.