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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$49.2B
| $1.57M | 0.01% |
+44,990
| New | +$1.55M |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.01% |
+39,550
| New | +$1.52M |
|
428
Hormel Foods
HRL
$11.4B
| $1.56M | 0.01% |
+80,736
| New | +$1.64M |
|
429
iShares MSCI South Korea ETF
EWY
$27B
| $1.54M | 0.01% |
+28,918
| New | +$1.63M |
|
430
Invesco
IVZ
$13.6B
| $1.53M | 0.01% |
+48,138
| New | +$1.54M |
|
431
Western Union
WU
$2.14B
| $1.52M | 0.01% |
+88,957
| New | +$1.41M |
|
432
Stanley Black & Decker
SWK
$13.4B
| $1.52M | 0.01% |
+19,643
| New | +$1.54M |
|
433
Nucor
NUE
$58.7B
| $1.51M | 0.01% |
+34,961
| New | +$1.55M |
|
434
H&R Block
HRB
$5.65B
| $1.5M | 0.01% |
+54,152
| New | +$1.55M |
|
435
Ralph Lauren
RL
$20B
| $1.5M | 0.01% |
+8,643
| New | +$1.52M |
|
436
Teva Pharmaceuticals
TEVA
$45.7B
| $1.5M | 0.01% |
+38,309
| New | +$1.49M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
+77,632
| New | +$1.38M |
|
438
Range Resources
RRC
$9.79B
| $1.49M | 0.01% |
+19,274
| New | +$1.47M |
|
439
Xerox
XRX
$454M
| $1.49M | 0.01% |
+62,238
| New | +$1.45M |
|
|
SWY
440
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.01% |
+69,995
| New | +$1.53M |
|
441
Chipotle Mexican Grill
CMG
$44.1B
| $1.47M | 0.01% |
+201,500
| New | +$1.45M |
|
442
TechnipFMC
FTI
$29.4B
| $1.47M | 0.01% |
+35,439
| New | +$1.45M |
|
443
VeriSign
VRSN
$26.9B
| $1.47M | 0.01% |
+32,852
| New | +$1.52M |
|
444
TE Connectivity
TEL
$58.3B
| $1.46M | 0.01% |
+32,112
| New | +$1.41M |
|
445
Travel + Leisure Co
TNL
$4.01B
| $1.45M | 0.01% |
+56,008
| New | +$1.54M |
|
446
Loews
L
$22.3B
| $1.44M | 0.01% |
+32,408
| New | +$1.45M |
|
447
Rockwell Automation
ROK
$46.3B
| $1.44M | 0.01% |
+17,266
| New | +$1.49M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.01% |
+29,762
| New | +$1.54M |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.01% |
+371
| New | +$1.42M |
|
|
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.43M | 0.01% |
+22,551
| New | +$1.46M |
|
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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.