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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 19.32% |
| 3 | Materials | 10.04% |
| 4 | Communication Services | 8.02% |
| 5 | Miscellaneous | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.21B
| $1.91M | 0.01% |
+70,316
| New | +$1.9M |
|
377
Labcorp
LH
$26.3B
| $1.91M | 0.01% |
+22,175
| New | +$1.84M |
|
|
AVB
378
DELISTED
AvalonBay Communities
AVB
| $1.88M | 0.01% |
+13,923
| New | +$1.86M |
|
379
Agilent Technologies
A
$42.4B
| $1.87M | 0.01% |
+61,178
| New | +$1.9M |
|
380
W.W. Grainger
GWW
$59.8B
| $1.87M | 0.01% |
+7,411
| New | +$1.84M |
|
381
Perrigo
PRGO
$1.88B
| $1.87M | 0.01% |
+15,421
| New | +$1.83M |
|
382
Analog Devices
ADI
$175B
| $1.86M | 0.01% |
+41,381
| New | +$1.86M |
|
|
LIFE
383
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.86M | 0.01% |
+25,083
| New | +$1.82M |
|
384
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.85M | 0.01% |
+41,153
| New | +$1.86M |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
+50,058
| New | +$1.86M |
|
386
Western Digital
WDC
$149B
| $1.81M | 0.01% |
+38,616
| New | +$1.69M |
|
387
Fastenal
FAST
$56.7B
| $1.81M | 0.01% |
+158,172
| New | +$1.94M |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $1.8M | 0.01% |
+29,546
| New | +$1.69M |
|
389
Fidelity National Information Services
FIS
$19.3B
| $1.8M | 0.01% |
+42,076
| New | +$1.8M |
|
390
Keurig Dr Pepper
KDP
$42.9B
| $1.8M | 0.01% |
+39,168
| New | +$1.86M |
|
391
DaVita
DVA
$12.2B
| $1.79M | 0.01% |
+29,654
| New | +$1.85M |
|
392
Weyerhaeuser
WY
$16.1B
| $1.76M | 0.01% |
+61,873
| New | +$1.87M |
|
393
Dover
DOV
$25.5B
| $1.76M | 0.01% |
+33,756
| New | +$1.69M |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.01% |
+55,496
| New | +$1.68M |
|
|
NGD
395
DELISTED
New Gold Inc
NGD
| $1.74M | 0.01% |
+268,227
| New | +$1.91M |
|
396
Zoetis
ZTS
$30.3B
| $1.73M | 0.01% |
+56,097
| New | +$1.82M |
|
397
Parker-Hannifin
PH
$117B
| $1.73M | 0.01% |
+18,085
| New | +$1.7M |
|
398
Edison International
EIX
$21B
| $1.72M | 0.01% |
+35,743
| New | +$1.76M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $1.72M | 0.01% |
+48,348
| New | +$1.66M |
|
400
Netflix
NFLX
$324B
| $1.72M | 0.01% |
+569,520
| New | +$1.69M |
|
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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.