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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 | |
|---|---|---|---|---|---|---|
|
GXP
676
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | ﹤0.01% |
+17,893
| New | +$416K |
|
677
Revvity
RVTY
$12.6B
| $398K | ﹤0.01% |
+12,259
| New | +$401K |
|
|
AAV
678
DELISTED
Advantage Oil & Gas Ltd
AAV
| $395K | ﹤0.01% |
+99,990
| New | +$396K |
|
679
Commerce Bancshares
CBSH
$8.68B
| $392K | ﹤0.01% |
+16,978
| New | +$375K |
|
|
SFD
680
DELISTED
SMITHFIELD FOODS,INC
SFD
| $389K | ﹤0.01% |
+11,877
| New | +$336K |
|
681
Cracker Barrel
CBRL
$1.26B
| $386K | ﹤0.01% |
+4,079
| New | +$355K |
|
682
AXIS Capital
AXS
$7.81B
| $385K | ﹤0.01% |
+8,405
| New | +$370K |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $381K | ﹤0.01% |
+17,942
| New | +$376K |
|
684
Emcor
EME
$29.9B
| $380K | ﹤0.01% |
+9,341
| New | +$366K |
|
|
PRE
685
DELISTED
PARTNERRE LTD
PRE
| $379K | ﹤0.01% |
+4,181
| New | +$380K |
|
|
AIV
686
Aimco
AIV
$377M
| $378K | ﹤0.01% |
+94,353
| New | +$386K |
|
687
Broadridge
BR
$18.4B
| $378K | ﹤0.01% |
+14,216
| New | +$366K |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $377K | ﹤0.01% |
+24,176
| New | +$412K |
|
689
ATI
ATI
$24.3B
| $373K | ﹤0.01% |
+14,172
| New | +$399K |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $373K | ﹤0.01% |
+11,826
| New | +$418K |
|
691
Ametek
AME
$53.9B
| $368K | ﹤0.01% |
+8,697
| New | +$363K |
|
692
Centene
CNC
$30.5B
| $367K | ﹤0.01% |
+27,980
| New | +$339K |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
+5,010
| New | +$378K |
|
694
Royal Caribbean
RCL
$86.8B
| $365K | ﹤0.01% |
+10,941
| New | +$380K |
|
695
Erie Indemnity
ERIE
$13B
| $364K | ﹤0.01% |
+4,564
| New | +$355K |
|
|
SHLD
696
DELISTED
Sears Holding Corporation
SHLD
| $363K | ﹤0.01% |
+11,445
| New | +$431K |
|
|
THS
697
DELISTED
Treehouse Foods
THS
| $361K | ﹤0.01% |
+5,512
| New | +$356K |
|
698
Goodyear
GT
$2.09B
| $359K | ﹤0.01% |
+23,434
| New | +$320K |
|
699
Celanese
CE
$4.82B
| $356K | ﹤0.01% |
+7,937
| New | +$373K |
|
700
Patterson-UTI
PTEN
$3.54B
| $356K | ﹤0.01% |
+18,392
| New | +$401K |
|
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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.