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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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$6.45B
| $1.72M | 0.01% |
+28,314
| New | +$1.75M |
|
402
Constellation Brands
STZ
$21.1B
| $1.71M | 0.01% |
+32,766
| New | +$1.65M |
|
403
Micron Technology
MU
$1.05T
| $1.7M | 0.01% |
+118,862
| New | +$1.32M |
|
404
Eastman Chemical
EMN
$7.53B
| $1.68M | 0.01% |
+24,007
| New | +$1.67M |
|
405
Kohl's
KSS
$1.85B
| $1.67M | 0.01% |
+33,120
| New | +$1.64M |
|
406
Baidu
BIDU
$30.9B
| $1.66M | 0.01% |
+17,548
| New | +$1.62M |
|
407
Quest Diagnostics
DGX
$27.3B
| $1.66M | 0.01% |
+27,346
| New | +$1.63M |
|
408
Brown-Forman Class B
BF.B
$12B
| $1.66M | 0.01% |
+76,600
| New | +$1.72M |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $1.65M | 0.01% |
+57,585
| New | +$1.54M |
|
410
Marriott International
MAR
$87.9B
| $1.65M | 0.01% |
+40,790
| New | +$1.7M |
|
411
Wynn Resorts
WYNN
$8.93B
| $1.62M | 0.01% |
+12,680
| New | +$1.69M |
|
412
CAE Inc
CAE
$7.63B
| $1.6M | 0.01% |
+154,635
| New | +$1.6M |
|
413
M&T Bank
MTB
$34B
| $1.6M | 0.01% |
+14,358
| New | +$1.48M |
|
|
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.6M | 0.01% |
+25,694
| New | +$1.59M |
|
415
ICICI Bank
IBN
$102B
| $1.6M | 0.01% |
+230,120
| New | +$1.82M |
|
416
Hartford Financial Services
HIG
$36.8B
| $1.6M | 0.01% |
+51,704
| New | +$1.49M |
|
417
Boston Properties
BXP
$10.2B
| $1.6M | 0.01% |
+15,133
| New | +$1.64M |
|
|
ERF
418
DELISTED
Enerplus Corporation
ERF
| $1.6M | 0.01% |
+108,779
| New | +$1.57M |
|
|
FITB
419
Fifth Third Bancorp
FITB
$49.6B
| $1.59M | 0.01% |
+88,329
| New | +$1.54M |
|
420
Genuine Parts
GPC
$18.1B
| $1.59M | 0.01% |
+20,405
| New | +$1.58M |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $1.59M | 0.01% |
+100,293
| New | +$1.44M |
|
422
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.59M | 0.01% |
+45,130
| New | +$1.66M |
|
423
Viatris
VTRS
$19.1B
| $1.58M | 0.01% |
+50,976
| New | +$1.52M |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.01% |
+14,868
| New | +$1.62M |
|
425
Regions Financial
RF
$25.3B
| $1.57M | 0.01% |
+164,815
| New | +$1.44M |
|
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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.