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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
NSU
701
DELISTED
Nevsun Resources Ltd.
NSU
$352K ﹤0.01%
+119,004
New +$415K
EWM icon
702
iShares MSCI Malaysia ETF
EWM
$307M
$351K ﹤0.01%
+5,638
New +$358K
ETP
703
DELISTED
Energy Transfer Partners L.p.
ETP
$351K ﹤0.01%
+6,946
New +$342K
PNY
704
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$347K ﹤0.01%
+10,292
New +$350K
CASY icon
705
Casey's General Stores
CASY
$32.1B
$344K ﹤0.01%
+5,717
New +$338K
WPZ
706
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$344K ﹤0.01%
+7,079
New +$342K
LYV icon
707
Live Nation Entertainment
LYV
$42.9B
$343K ﹤0.01%
+22,103
New +$300K
GMCR
708
DELISTED
KEURIG GREEN MTN INC
GMCR
$342K ﹤0.01%
+4,542
New +$307K
KATE
709
DELISTED
Kate Spade & Company
KATE
$339K ﹤0.01%
+15,160
New +$323K
WILN
710
DELISTED
Wi-LAN Inc.
WILN
$338K ﹤0.01%
+73,357
New +$300K
SNY icon
711
Sanofi
SNY
$107B
$333K ﹤0.01%
+6,472
New +$345K
MGM icon
712
MGM Resorts International
MGM
$11.7B
$329K ﹤0.01%
+22,226
New +$314K
WPP icon
713
WPP
WPP
$4.67B
$329K ﹤0.01%
+3,850
New +$325K
AXE
714
DELISTED
Anixter International Inc
AXE
$328K ﹤0.01%
+4,327
New +$315K
BRS
715
DELISTED
Bristow Group, Inc.
BRS
$327K ﹤0.01%
+5,004
New +$320K
PBI icon
716
Pitney Bowes
PBI
$2.39B
$326K ﹤0.01%
+22,191
New +$328K
MKL icon
717
Markel Group
MKL
$25.2B
$325K ﹤0.01%
+617
New +$323K
AWK icon
718
American Water Works
AWK
$27B
$324K ﹤0.01%
+7,866
New +$325K
HLF icon
719
Herbalife
HLF
$1.3B
$320K ﹤0.01%
+14,184
New +$302K
MOG.A icon
720
Moog Inc Class A
MOG.A
$12.4B
$319K ﹤0.01%
+6,193
New +$299K
CNA icon
721
CNA Financial
CNA
$14.9B
$318K ﹤0.01%
+9,757
New +$324K
MHK icon
722
Mohawk Industries
MHK
$6.91B
$317K ﹤0.01%
+2,815
New +$317K
GHC icon
723
Graham Holdings Company
GHC
$5.31B
$315K ﹤0.01%
+1,079
New +$299K
LKQ icon
724
LKQ Corp
LKQ
$6.72B
$313K ﹤0.01%
+12,139
New +$290K
LXP icon
725
LXP Industrial Trust
LXP
$3.52B
$311K ﹤0.01%
+5,330
New +$329K

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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.