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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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$58.1B
| $2.11M | 0.01% |
+51,674
| New | +$2.11M |
|
352
T. Rowe Price
TROW
$25.5B
| $2.1M | 0.01% |
+28,757
| New | +$2.15M |
|
353
Zimmer Biomet
ZBH
$18.8B
| $2.09M | 0.01% |
+28,760
| New | +$2.15M |
|
354
Molson Coors Class B
TAP
$8.02B
| $2.09M | 0.01% |
+43,624
| New | +$2.21M |
|
355
WEC Energy
WEC
$36.3B
| $2.08M | 0.01% |
+50,736
| New | +$2.15M |
|
356
Progressive
PGR
$128B
| $2.08M | 0.01% |
+81,722
| New | +$2.07M |
|
357
McCormick & Company Non-Voting
MKC
$14B
| $2.08M | 0.01% |
+58,978
| New | +$2.12M |
|
358
Clorox
CLX
$12B
| $2.07M | 0.01% |
+24,915
| New | +$2.14M |
|
359
Dollar General
DG
$28.4B
| $2.07M | 0.01% |
+41,051
| New | +$2.13M |
|
360
Carnival Corporation Ltd
CCL
$38.1B
| $2.06M | 0.01% |
+60,154
| New | +$2.04M |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $2.04M | 0.01% |
+44,691
| New | +$1.94M |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.01% |
+18,761
| New | +$1.95M |
|
363
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.04M | 0.01% |
+46,445
| New | +$2.41M |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.01% |
+18,339
| New | +$1.99M |
|
365
Seagate
STX
$174B
| $1.99M | 0.01% |
+44,406
| New | +$1.79M |
|
|
FRX
366
DELISTED
FOREST LABORATORIES INC
FRX
| $1.98M | 0.01% |
+48,326
| New | +$1.87M |
|
|
DHC
367
Diversified Healthcare Trust
DHC
$2.15B
| $1.98M | 0.01% |
+76,833
| New | +$2.09M |
|
368
Ventas
VTR
$47.5B
| $1.97M | 0.01% |
+24,841
| New | +$2.13M |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.01% |
+33,242
| New | +$1.99M |
|
370
Motorola Solutions
MSI
$72.1B
| $1.96M | 0.01% |
+33,935
| New | +$1.99M |
|
371
Boston Scientific
BSX
$68.4B
| $1.95M | 0.01% |
+210,210
| New | +$1.78M |
|
372
Alamos Gold
AGI
$12B
| $1.94M | 0.01% |
+160,193
| New | +$2.1M |
|
373
Public Service Enterprise Group
PEG
$38.7B
| $1.94M | 0.01% |
+59,396
| New | +$2.03M |
|
374
CF Industries
CF
$19.6B
| $1.93M | 0.01% |
+56,290
| New | +$2.1M |
|
375
Humana
HUM
$43.9B
| $1.92M | 0.01% |
+22,744
| New | +$1.8M |
|
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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.