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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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$2.63B
| $977K | 0.01% |
+12,038
| New | +$996K |
|
527
TripAdvisor
TRIP
$1.05B
| $971K | 0.01% |
+15,944
| New | +$913K |
|
528
Globe Life
GL
$13.4B
| $957K | 0.01% |
+22,035
| New | +$922K |
|
|
WPRT
529
Westport Fuel Systems
WPRT
$37.6M
| $955K | 0.01% |
+2,832
| New | +$830K |
|
530
Ball Corp
BALL
$16.3B
| $951K | 0.01% |
+45,798
| New | +$1.03M |
|
531
D.R. Horton
DHI
$39.6B
| $948K | 0.01% |
+44,529
| New | +$1.08M |
|
532
IAMGOLD
IAG
$11.4B
| $947K | 0.01% |
+225,207
| New | +$1.2M |
|
533
Alcoa
AA
$12.4B
| $946K | 0.01% |
+50,331
| New | +$1.01M |
|
534
Masco
MAS
$13.6B
| $942K | 0.01% |
+54,980
| New | +$989K |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $942K | 0.01% |
+14,110
| New | +$947K |
|
536
Cincinnati Financial
CINF
$26.5B
| $934K | 0.01% |
+20,348
| New | +$970K |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $933K | 0.01% |
+13,921
| New | +$1.02M |
|
538
W.R. Berkley
WRB
$26.3B
| $932K | 0.01% |
+77,021
| New | +$970K |
|
539
Assurant
AIZ
$14.1B
| $923K | 0.01% |
+18,130
| New | +$879K |
|
540
F5
FFIV
$24.5B
| $915K | 0.01% |
+13,303
| New | +$1.02M |
|
|
CSC
541
DELISTED
Computer Sciences
CSC
| $914K | 0.01% |
+49,546
| New | +$955K |
|
542
SBA Communications
SBAC
$19.6B
| $913K | 0.01% |
+12,323
| New | +$939K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $913K | 0.01% |
+9,365
| New | +$867K |
|
544
Celestica
CLS
$40.6B
| $908K | 0.01% |
+96,305
| New | +$846K |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $906K | 0.01% |
+13,639
| New | +$922K |
|
546
AES
AES
$10.6B
| $899K | 0.01% |
+75,017
| New | +$953K |
|
547
Equifax
EFX
$19.4B
| $899K | 0.01% |
+15,253
| New | +$920K |
|
|
NYX
548
DELISTED
NYSE EURONEXT INC
NYX
| $896K | 0.01% |
+21,648
| New | +$858K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $893K | 0.01% |
+29,444
| New | +$919K |
|
550
NiSource
NI
$19.6B
| $885K | 0.01% |
+78,668
| New | +$910K |
|
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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.