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CIBC Asset Management

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 %
103.62%
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
Reduced
Closed

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
DINO icon
576
HF Sinclair
DINO
$16.2B
$758K 0.01%
+17,718
New +$846K
KMR
577
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$757K 0.01%
+10,005
New +$765K
WTW icon
578
Willis Towers Watson
WTW
$29.8B
$755K 0.01%
+6,993
New +$740K
ANDV
579
DELISTED
Andeavor
ANDV
$754K 0.01%
+14,415
New +$807K
PWR icon
580
Quanta Services
PWR
$84.2B
$753K 0.01%
+28,454
New +$790K
PHM icon
581
Pultegroup
PHM
$25.2B
$751K 0.01%
+39,612
New +$823K
TGNA
582
DELISTED
TEGNA Inc
TGNA
$750K 0.01%
+58,623
New +$662K
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
$748K 0.01%
+43,184
New +$775K
RNR icon
584
RenaissanceRe
RNR
$13.8B
$739K 0.01%
+8,519
New +$755K
AUQ
585
DELISTED
AURICO GOLD INC COM
AUQ
$738K 0.01%
+168,275
New +$841K
CMS icon
586
CMS Energy
CMS
$23.3B
$737K 0.01%
+27,120
New +$761K
HP icon
587
Helmerich & Payne
HP
$3.34B
$723K ﹤0.01%
+11,574
New +$713K
SNPS icon
588
Synopsys
SNPS
$71.6B
$715K ﹤0.01%
+19,999
New +$710K
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
$706K ﹤0.01%
+20,693
New +$727K
SCG
590
DELISTED
Scana
SCG
$704K ﹤0.01%
+14,345
New +$738K
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$704K ﹤0.01%
+37,179
New +$727K
ILMN icon
592
Illumina
ILMN
$29.5B
$700K ﹤0.01%
+9,614
New +$615K
CVC
593
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$696K ﹤0.01%
+41,351
New +$618K
JEF icon
594
Jefferies Financial Group
JEF
$12.7B
$693K ﹤0.01%
+29,534
New +$776K
IRM icon
595
Iron Mountain
IRM
$35.9B
$688K ﹤0.01%
+27,965
New +$903K
LDOS icon
596
Leidos
LDOS
$14.4B
$688K ﹤0.01%
+20,010
New +$711K
BMS
597
DELISTED
Bemis
BMS
$687K ﹤0.01%
+17,552
New +$696K
EPC icon
598
Edgewell Personal Care
EPC
$1.3B
$680K ﹤0.01%
+9,123
New +$664K
GAS
599
DELISTED
AGL Resources Inc
GAS
$677K ﹤0.01%
+15,792
New +$678K
PNW icon
600
Pinnacle West Capital
PNW
$12.4B
$675K ﹤0.01%
+12,160
New +$706K

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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.