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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
HAR
626
DELISTED
Harman International Industries
HAR
$578K ﹤0.01%
+10,670
New +$517K
AVY icon
627
Avery Dennison
AVY
$12.8B
$577K ﹤0.01%
+13,488
New +$575K
ET icon
628
Energy Transfer Partners
ET
$69.5B
$576K ﹤0.01%
+38,484
New +$562K
OCR
629
DELISTED
OMNICARE INC
OCR
$574K ﹤0.01%
+12,030
New +$538K
ACGL icon
630
Arch Capital
ACGL
$35.7B
$568K ﹤0.01%
+33,123
New +$577K
BTU
631
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$554K ﹤0.01%
+2,524
New +$725K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
$549K ﹤0.01%
+14,595
New +$556K
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$548K ﹤0.01%
+20,314
New +$504K
DOX icon
634
Amdocs
DOX
$6.03B
$547K ﹤0.01%
+14,741
New +$526K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$69.1B
$546K ﹤0.01%
+12,498
New +$541K
NBR icon
636
Nabors Industries
NBR
$1.17B
$543K ﹤0.01%
+709
New +$562K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$540K ﹤0.01%
+19,447
New +$589K
CHKP icon
638
Check Point Software Technologies
CHKP
$14.3B
$531K ﹤0.01%
+10,693
New +$514K
LM
639
DELISTED
Legg Mason, Inc.
LM
$526K ﹤0.01%
+16,967
New +$555K
OI icon
640
O-I Glass
OI
$1.18B
$524K ﹤0.01%
+18,855
New +$509K
SNA icon
641
Snap-on
SNA
$21.5B
$520K ﹤0.01%
+5,814
New +$509K
DVY icon
642
iShares Select Dividend ETF
DVY
$23.8B
$519K ﹤0.01%
+8,110
New +$525K
BG icon
643
Bunge Global
BG
$20.9B
$517K ﹤0.01%
+7,312
New +$515K
RDC
644
DELISTED
Rowan Companies Plc
RDC
$516K ﹤0.01%
+15,151
New +$509K
POM
645
DELISTED
PEPCO HOLDINGS, INC.
POM
$516K ﹤0.01%
+25,602
New +$546K
PPLI
646
People Inc
PPLI
$3.12B
$508K ﹤0.01%
+59,753
New +$509K
ANF icon
647
Abercrombie & Fitch
ANF
$4.55B
$502K ﹤0.01%
+11,086
New +$546K
WIN
648
DELISTED
Windstream Holdings Inc
WIN
$496K ﹤0.01%
+8,216
New +$536K
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$492K ﹤0.01%
+14,100
New +$492K
FL
650
DELISTED
Foot Locker
FL
$491K ﹤0.01%
+13,965
New +$481K

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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.