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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 | |
|---|---|---|---|---|---|---|
|
HCBK
551
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $880K | 0.01% |
+95,939
| New | +$812K |
|
552
NRG Energy
NRG
$22.7B
| $877K | 0.01% |
+32,841
| New | +$883K |
|
553
Macerich
MAC
$6.41B
| $864K | 0.01% |
+14,177
| New | +$933K |
|
554
Las Vegas Sands
LVS
$26.8B
| $852K | 0.01% |
+16,088
| New | +$900K |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $850K | 0.01% |
+25,867
| New | +$865K |
|
556
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $849K | 0.01% |
+17,820
| New | +$927K |
|
557
Vertex Pharmaceuticals
VRTX
$131B
| $847K | 0.01% |
+10,577
| New | +$779K |
|
|
DO
558
DELISTED
Diamond Offshore Drilling
DO
| $842K | 0.01% |
+12,240
| New | +$842K |
|
559
Textron
TXT
$13.9B
| $808K | 0.01% |
+31,000
| New | +$838K |
|
560
Cintas
CTAS
$80.1B
| $807K | 0.01% |
+70,896
| New | +$799K |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$1.94B
| $807K | 0.01% |
+48,296
| New | +$828K |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $807K | 0.01% |
+55,434
| New | +$781K |
|
|
JOY
563
DELISTED
Joy Global Inc
JOY
| $807K | 0.01% |
+16,632
| New | +$916K |
|
564
Lennar Class A
LEN
$19.5B
| $791K | 0.01% |
+23,071
| New | +$876K |
|
565
Vulcan Materials
VMC
$32.4B
| $790K | 0.01% |
+16,328
| New | +$838K |
|
|
GRMN
566
Garmin
GRMN
$53.8B
| $787K | 0.01% |
+21,771
| New | +$757K |
|
567
International Flavors & Fragrances
IFF
$21.7B
| $786K | 0.01% |
+10,461
| New | +$815K |
|
568
ResMed
RMD
$33B
| $784K | 0.01% |
+17,374
| New | +$824K |
|
569
Delta Air Lines
DAL
$51.8B
| $782K | 0.01% |
+41,782
| New | +$725K |
|
|
HSH
570
DELISTED
HILLSHIRE BRANDS CO
HSH
| $779K | 0.01% |
+23,536
| New | +$814K |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $778K | 0.01% |
+12,801
| New | +$792K |
|
572
Jacobs Solutions
J
$16.9B
| $770K | 0.01% |
+16,887
| New | +$750K |
|
573
CBRE Group
CBRE
$40.7B
| $768K | 0.01% |
+32,883
| New | +$782K |
|
574
Dentsply Sirona
XRAY
$1.99B
| $768K | 0.01% |
+18,762
| New | +$782K |
|
575
American Eagle Outfitters
AEO
$2.52B
| $761K | 0.01% |
+41,699
| New | +$801K |
|
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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.