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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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.35B
| $1.08M | 0.01% |
+20,433
| New | +$1.08M |
|
502
Kimco Realty
KIM
$15.2B
| $1.08M | 0.01% |
+50,497
| New | +$1.16M |
|
|
BEAM
503
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.08M | 0.01% |
+17,075
| New | +$1.11M |
|
504
Hasbro
HAS
$12.6B
| $1.07M | 0.01% |
+23,974
| New | +$1.09M |
|
505
Autodesk
ADSK
$46B
| $1.07M | 0.01% |
+31,657
| New | +$1.18M |
|
506
Expeditors International
EXPD
$24.6B
| $1.07M | 0.01% |
+28,195
| New | +$1.06M |
|
507
Everest Group
EG
$14.5B
| $1.06M | 0.01% |
+8,284
| New | +$1.07M |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.01% |
+1,123
| New | +$1.01M |
|
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.05M | 0.01% |
+32,150
| New | +$1.07M |
|
510
Liberty Media Series A
FWONA
$21.9B
| $1.04M | 0.01% |
+46,304
| New | +$982K |
|
511
AGNC Investment
AGNC
$11.7B
| $1.04M | 0.01% |
+45,287
| New | +$1.31M |
|
512
Whirlpool
WHR
$2.11B
| $1.04M | 0.01% |
+9,110
| New | +$1.1M |
|
513
PVH
PVH
$3.31B
| $1.04M | 0.01% |
+8,307
| New | +$953K |
|
|
ARG
514
DELISTED
Airgas Inc
ARG
| $1.04M | 0.01% |
+10,872
| New | +$1.07M |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
+21,573
| New | +$1.05M |
|
516
Urban Outfitters
URBN
$6.6B
| $1.02M | 0.01% |
+25,447
| New | +$1.05M |
|
517
Microchip Technology
MCHP
$37.8B
| $1.02M | 0.01% |
+54,812
| New | +$1M |
|
518
Oneok
OKE
$58.4B
| $1.02M | 0.01% |
+28,132
| New | +$1.16M |
|
519
Lam Research
LRCX
$337B
| $1.01M | 0.01% |
+228,830
| New | +$1.03M |
|
520
SiriusXM
SIRI
$9.63B
| $1M | 0.01% |
+29,881
| New | +$982K |
|
|
HSP
521
DELISTED
HOSPIRA INC
HSP
| $1M | 0.01% |
+26,095
| New | +$882K |
|
|
PCL
522
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $996K | 0.01% |
+21,337
| New | +$1.07M |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $994K | 0.01% |
+4,278
| New | +$1.01M |
|
|
CMCSK
524
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $991K | 0.01% |
+24,982
| New | +$991K |
|
525
Ameren
AEE
$28.5B
| $989K | 0.01% |
+28,729
| New | +$1M |
|
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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.