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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 | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.93B
| $159M | 1.08% |
+11,557,888
| New | +$163M |
|
27
Pembina Pipeline
PBA
$29.3B
| $123M | 0.84% |
+4,033,374
| New | +$129M |
|
|
B
28
Barrick Mining
B
$60.9B
| $121M | 0.82% |
+7,625,557
| New | +$155M |
|
29
Brookfield
BN
$102B
| $103M | 0.7% |
+12,215,591
| New | +$105M |
|
30
Open Text
OTEX
$6.28B
| $89.9M | 0.61% |
+5,254,324
| New | +$85.9M |
|
|
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $89.4M | 0.61% |
+8,454,253
| New | +$84.4M |
|
|
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $84.7M | 0.58% |
+2,457,316
| New | +$92.2M |
|
33
Methanex
MEOH
$4.23B
| $78M | 0.53% |
+1,817,372
| New | +$76.8M |
|
34
Baytex Energy
BTE
$2.96B
| $67.7M | 0.46% |
+1,876,801
| New | +$72.1M |
|
35
Alphabet (Google) Class C
GOOG
$4.11T
| $55.1M | 0.38% |
+2,512,542
| New | +$53.1M |
|
36
Bausch Health
BHC
$1.75B
| $54.4M | 0.37% |
+630,366
| New | +$49.7M |
|
|
BPO
37
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $53.9M | 0.37% |
+3,239,728
| New | +$57.2M |
|
38
Apple
AAPL
$4.97T
| $50.6M | 0.35% |
+3,572,240
| New | +$55M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $49.5M | 0.34% |
+1,284,600
| New | +$53.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.1M | 0.32% |
+420,674
| New | +$46.3M |
|
41
ExxonMobil
XOM
$650B
| $46.4M | 0.32% |
+513,443
| New | +$46.2M |
|
42
Microsoft
MSFT
$2.9T
| $35.9M | 0.24% |
+1,038,098
| New | +$34M |
|
43
Gilead Sciences
GILD
$165B
| $34.7M | 0.24% |
+677,128
| New | +$35.3M |
|
|
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.3M | 0.23% |
+634,327
| New | +$34.4M |
|
45
Johnson & Johnson
JNJ
$640B
| $32.3M | 0.22% |
+376,029
| New | +$31.9M |
|
46
Agnico Eagle Mines
AEM
$72.2B
| $32M | 0.22% |
+1,158,854
| New | +$36.6M |
|
47
Visa
V
$701B
| $30.6M | 0.21% |
+669,548
| New | +$29.3M |
|
48
Home Depot
HD
$337B
| $30.2M | 0.21% |
+389,937
| New | +$29.3M |
|
49
Wells Fargo
WFC
$254B
| $28.3M | 0.19% |
+685,546
| New | +$26.7M |
|
50
AT&T
T
$164B
| $28.1M | 0.19% |
+1,051,897
| New | +$29.2M |
|
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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.