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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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$18.5B
| $1.24M | 0.01% |
+48,267
| New | +$1.2M |
|
477
DTE Energy
DTE
$27.1B
| $1.24M | 0.01% |
+21,707
| New | +$1.28M |
|
478
Fluor
FLR
$7.23B
| $1.23M | 0.01% |
+20,739
| New | +$1.26M |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.01% |
+85,070
| New | +$1.25M |
|
|
AVP
480
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.01% |
+57,602
| New | +$1.29M |
|
481
Newell Brands
NWL
$2.4B
| $1.19M | 0.01% |
+45,409
| New | +$1.21M |
|
|
CMA
482
DELISTED
Comerica
CMA
| $1.19M | 0.01% |
+29,764
| New | +$1.11M |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.01% |
+31,977
| New | +$1.17M |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
+16,139
| New | +$1.2M |
|
|
BMC
485
DELISTED
BMC SOFTWARE, INC
BMC
| $1.17M | 0.01% |
+25,899
| New | +$1.17M |
|
486
L3Harris
LHX
$46.5B
| $1.15M | 0.01% |
+23,440
| New | +$1.11M |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $1.15M | 0.01% |
+18,105
| New | +$1.15M |
|
488
Southern Copper
SCCO
$160B
| $1.15M | 0.01% |
+45,299
| New | +$1.33M |
|
489
Unum
UNM
$15.2B
| $1.15M | 0.01% |
+39,008
| New | +$1.09M |
|
490
Pentair
PNR
$9.03B
| $1.15M | 0.01% |
+29,560
| New | +$1.11M |
|
491
Darden Restaurants
DRI
$23.7B
| $1.13M | 0.01% |
+25,121
| New | +$1.16M |
|
492
Pan American Silver
PAAS
$20.1B
| $1.11M | 0.01% |
+95,379
| New | +$1.22M |
|
|
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.01% |
+12,907
| New | +$1.08M |
|
494
Edwards Lifesciences
EW
$49.4B
| $1.1M | 0.01% |
+98,544
| New | +$1.17M |
|
495
KeyCorp
KEY
$23.2B
| $1.1M | 0.01% |
+99,849
| New | +$1.03M |
|
496
Monster Beverage
MNST
$87.4B
| $1.1M | 0.01% |
+217,068
| New | +$1.02M |
|
497
Waters Corp
WAT
$41B
| $1.1M | 0.01% |
+10,987
| New | +$1.05M |
|
498
GameStop
GME
$10.8B
| $1.1M | 0.01% |
+104,396
| New | +$924K |
|
499
Enterprise Products Partners
EPD
$83.8B
| $1.09M | 0.01% |
+35,144
| New | +$1.06M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
+44,531
| New | +$1.06M |
|
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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.