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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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class A
BRK.A
$1.1T
| $674K | ﹤0.01% |
+4
| New | +$660K |
|
|
LSI
602
DELISTED
LSI CORPORATION
LSI
| $669K | ﹤0.01% |
+93,725
| New | +$642K |
|
|
Y
603
DELISTED
Alleghany Corp
Y
| $667K | ﹤0.01% |
+1,740
| New | +$674K |
|
604
Realty Income
O
$55.6B
| $666K | ﹤0.01% |
+16,387
| New | +$757K |
|
605
Genworth Financial
GNW
$3.78B
| $660K | ﹤0.01% |
+57,836
| New | +$602K |
|
|
MOLX
606
DELISTED
MOLEX INC
MOLX
| $658K | ﹤0.01% |
+22,440
| New | +$648K |
|
607
First Majestic Silver
AG
$9.19B
| $657K | ﹤0.01% |
+61,866
| New | +$719K |
|
608
AutoNation
AN
$6.73B
| $649K | ﹤0.01% |
+14,957
| New | +$668K |
|
|
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
| $644K | ﹤0.01% |
+6,171
| New | +$632K |
|
610
Wolfspeed
WOLF
$1.25B
| $637K | ﹤0.01% |
+9,982
| New | +$584K |
|
611
Federal Realty Investment Trust
FRT
$9.9B
| $636K | ﹤0.01% |
+6,131
| New | +$677K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $634K | ﹤0.01% |
+26,088
| New | +$567K |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $627K | ﹤0.01% |
+26,188
| New | +$605K |
|
614
Digital Realty Trust
DLR
$66.5B
| $620K | ﹤0.01% |
+10,168
| New | +$664K |
|
615
Universal Health Services
UHS
$10.4B
| $617K | ﹤0.01% |
+9,212
| New | +$609K |
|
616
Church & Dwight Co
CHD
$22.4B
| $613K | ﹤0.01% |
+19,870
| New | +$621K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $610K | ﹤0.01% |
+14,356
| New | +$559K |
|
|
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
| $602K | ﹤0.01% |
+21,680
| New | +$629K |
|
619
Robert Half
RHI
$3.92B
| $601K | ﹤0.01% |
+18,082
| New | +$623K |
|
620
Huntington Bancshares
HBAN
$33.8B
| $593K | ﹤0.01% |
+75,326
| New | +$562K |
|
621
Xylem
XYL
$25.1B
| $590K | ﹤0.01% |
+21,887
| New | +$604K |
|
622
Marvell Technology
MRVL
$199B
| $587K | ﹤0.01% |
+50,152
| New | +$544K |
|
623
Tenet Healthcare
THC
$21B
| $581K | ﹤0.01% |
+12,599
| New | +$564K |
|
624
Zions Bancorporation
ZION
$9.92B
| $580K | ﹤0.01% |
+20,050
| New | +$524K |
|
|
LEG
625
DELISTED
Leggett & Platt
LEG
| $578K | ﹤0.01% |
+18,593
| New | +$605K |
|
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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.