We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALTR
451
DELISTED
Altera Corp
ALTR
| $1.42M | 0.01% |
+43,138
| New | +$1.41M |
|
452
Southwest Airlines
LUV
$19.2B
| $1.41M | 0.01% |
+109,549
| New | +$1.49M |
|
|
PGH
453
DELISTED
Pengrowth Energy Corporation
PGH
| $1.4M | 0.01% |
+284,274
| New | +$1.42M |
|
454
Murphy Oil
MUR
$5.79B
| $1.38M | 0.01% |
+26,313
| New | +$1.42M |
|
|
EA
455
DELISTED
Electronic Arts
EA
| $1.38M | 0.01% |
+59,851
| New | +$1.22M |
|
456
SLM Corp
SLM
$4.92B
| $1.38M | 0.01% |
+168,384
| New | +$1.31M |
|
|
TRQ
457
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | 0.01% |
+29,861
| New | +$1.49M |
|
458
CNX Resources
CNX
$5.24B
| $1.36M | 0.01% |
+60,056
| New | +$1.65M |
|
459
Eversource Energy
ES
$25.3B
| $1.35M | 0.01% |
+32,138
| New | +$1.39M |
|
460
Best Buy
BBY
$19.6B
| $1.35M | 0.01% |
+49,270
| New | +$1.27M |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $1.35M | 0.01% |
+22,475
| New | +$1.3M |
|
462
C.H. Robinson
CHRW
$18.4B
| $1.33M | 0.01% |
+23,682
| New | +$1.37M |
|
463
Roper Technologies
ROP
$38B
| $1.33M | 0.01% |
+10,736
| New | +$1.31M |
|
|
SIAL
464
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.01% |
+16,547
| New | +$1.33M |
|
465
CenterPoint Energy
CNP
$25B
| $1.33M | 0.01% |
+56,566
| New | +$1.34M |
|
466
Host Hotels & Resorts
HST
$15.2B
| $1.33M | 0.01% |
+78,666
| New | +$1.39M |
|
467
Annaly Capital Management
NLY
$16.1B
| $1.31M | 0.01% |
+26,005
| New | +$1.52M |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.01% |
+87,316
| New | +$1.19M |
|
469
Principal Financial Group
PFG
$25.3B
| $1.29M | 0.01% |
+34,549
| New | +$1.26M |
|
470
CarMax
KMX
$8.49B
| $1.28M | 0.01% |
+27,718
| New | +$1.26M |
|
471
Akamai
AKAM
$15.1B
| $1.27M | 0.01% |
+29,809
| New | +$1.25M |
|
472
Lincoln National
LNC
$8.32B
| $1.26M | 0.01% |
+34,604
| New | +$1.18M |
|
473
KLA
KLAC
$220B
| $1.26M | 0.01% |
+225,750
| New | +$1.23M |
|
474
Aptiv
APTV
$9.08B
| $1.26M | 0.01% |
+24,770
| New | +$1.16M |
|
475
NVIDIA
NVDA
$5.12T
| $1.25M | 0.01% |
+3,553,360
| New | +$1.23M |
|
Similar funds
EP
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.