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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
% 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 | 19.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
JE
651
DELISTED
Just Energy Group Inc
JE
| $490K | ﹤0.01% |
+2,496
| New | +$540K |
|
652
Jabil
JBL
$30.1B
| $486K | ﹤0.01% |
+23,850
| New | +$450K |
|
653
White Mountains Insurance
WTM
$5.33B
| $484K | ﹤0.01% |
+842
| New | +$491K |
|
654
Trimble
TRMB
$13.6B
| $483K | ﹤0.01% |
+18,591
| New | +$514K |
|
655
Colliers International
CIGI
$5.17B
| $481K | ﹤0.01% |
+26,184
| New | +$495K |
|
656
Regency Centers
REG
$14.9B
| $476K | ﹤0.01% |
+9,374
| New | +$502K |
|
|
UPL
657
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $474K | ﹤0.01% |
+23,894
| New | +$511K |
|
|
WPX
658
DELISTED
WPX Energy, Inc.
WPX
| $464K | ﹤0.01% |
+24,477
| New | +$437K |
|
659
Toll Brothers
TOL
$14B
| $463K | ﹤0.01% |
+14,190
| New | +$480K |
|
660
Ryder
R
$9.9B
| $461K | ﹤0.01% |
+7,576
| New | +$456K |
|
|
PRA
661
DELISTED
ProAssurance
PRA
| $457K | ﹤0.01% |
+8,756
| New | +$436K |
|
|
LPT
662
DELISTED
Liberty Property Trust
LPT
| $454K | ﹤0.01% |
+12,278
| New | +$502K |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $454K | ﹤0.01% |
+7,756
| New | +$459K |
|
|
TE
664
DELISTED
TECO ENERGY INC
TE
| $453K | ﹤0.01% |
+26,350
| New | +$476K |
|
665
JB Hunt Transport Services
JBHT
$25.9B
| $450K | ﹤0.01% |
+6,229
| New | +$450K |
|
|
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
| $448K | ﹤0.01% |
+2,510
| New | +$445K |
|
|
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
| $439K | ﹤0.01% |
+25,702
| New | +$433K |
|
668
Teradyne
TER
$50B
| $433K | ﹤0.01% |
+24,672
| New | +$410K |
|
669
SPX Corp
SPXC
$9.39B
| $423K | ﹤0.01% |
+23,326
| New | +$444K |
|
670
NCR Voyix
VYX
$1.19B
| $422K | ﹤0.01% |
+20,867
| New | +$387K |
|
671
Prudential
PUK
$36.4B
| $419K | ﹤0.01% |
+13,207
| New | +$434K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $415K | ﹤0.01% |
+12,991
| New | +$427K |
|
673
Transocean
RIG
$5.48B
| $408K | ﹤0.01% |
+8,500
| New | +$433K |
|
674
Nasdaq
NDAQ
$53.4B
| $407K | ﹤0.01% |
+37,206
| New | +$379K |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $403K | ﹤0.01% |
+16,886
| New | +$386K |
|
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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.