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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$416B
| $28.1M | 0.19% |
+237,472
| New | +$28.7M |
|
52
GE Aerospace
GE
$329B
| $27.7M | 0.19% |
+249,261
| New | +$27.6M |
|
53
Ovintiv
OVV
$17.6B
| $27.2M | 0.19% |
+321,800
| New | +$29.8M |
|
54
Procter & Gamble
PG
$339B
| $26.6M | 0.18% |
+345,615
| New | +$27.1M |
|
55
CGI
GIB
$14.5B
| $26.1M | 0.18% |
+892,368
| New | +$26.1M |
|
56
Qualcomm
QCOM
$192B
| $25.1M | 0.17% |
+410,339
| New | +$26.2M |
|
57
Mastercard
MA
$503B
| $24.8M | 0.17% |
+432,430
| New | +$24M |
|
58
IBM
IBM
$235B
| $24.2M | 0.17% |
+132,462
| New | +$25.8M |
|
59
eBay
EBAY
$47.9B
| $23.9M | 0.16% |
+1,100,102
| New | +$25M |
|
60
Pfizer
PFE
$158B
| $23.8M | 0.16% |
+897,295
| New | +$24.8M |
|
61
JPMorgan Chase
JPM
$931B
| $23.5M | 0.16% |
+445,956
| New | +$22.7M |
|
62
Hudbay
HBM
$11.4B
| $23.1M | 0.16% |
+3,483,798
| New | +$27.8M |
|
63
Union Pacific
UNP
$169B
| $22.8M | 0.16% |
+295,994
| New | +$22.3M |
|
64
Verizon
VZ
$213B
| $22.3M | 0.15% |
+443,691
| New | +$22.6M |
|
65
Merck
MRK
$357B
| $21.4M | 0.15% |
+483,110
| New | +$21.6M |
|
66
Booking.com
BKNG
$132B
| $21.4M | 0.15% |
+645,950
| New | +$19.7M |
|
67
Franco-Nevada
FNV
$51.3B
| $20.2M | 0.14% |
+562,809
| New | +$22.7M |
|
68
Walmart Inc
WMT
$865B
| $19.8M | 0.14% |
+799,146
| New | +$20.5M |
|
69
Cisco
CSCO
$434B
| $19.7M | 0.13% |
+808,681
| New | +$18.2M |
|
70
Coca-Cola
KO
$384B
| $19.5M | 0.13% |
+486,031
| New | +$20.1M |
|
71
Philip Morris
PM
$304B
| $19.4M | 0.13% |
+224,503
| New | +$20.9M |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $19.3M | 0.13% |
+2,025,014
| New | +$23.6M |
|
73
Canadian Pacific Kansas City
CP
$78.4B
| $18.7M | 0.13% |
+768,915
| New | +$19.3M |
|
74
Kinross Gold
KGC
$33.4B
| $18.5M | 0.13% |
+3,610,539
| New | +$21M |
|
75
SLB Ltd
SLB
$83.2B
| $18.2M | 0.12% |
+253,795
| New | +$18.8M |
|
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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.