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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
SVC
726
Service Properties Trust
SVC
$1.05B
$311K ﹤0.01%
+2,381
New +$335K
SSRI
727
DELISTED
Silver Standard Resources
SSRI
$308K ﹤0.01%
+48,191
New +$355K
HRI icon
728
Herc Holdings
HRI
$4.78B
$307K ﹤0.01%
+4,129
New +$302K
VIAV icon
729
Viavi Solutions
VIAV
$7.95B
$307K ﹤0.01%
+37,533
New +$290K
TC
730
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$306K ﹤0.01%
+100,850
New +$316K
EPR icon
731
EPR Properties
EPR
$4.89B
$302K ﹤0.01%
+6,009
New +$326K
LPNT
732
DELISTED
LifePoint Health, Inc.
LPNT
$302K ﹤0.01%
+6,178
New +$296K
RGA icon
733
Reinsurance Group of America
RGA
$15.5B
$300K ﹤0.01%
+4,341
New +$275K
PAA icon
734
Plains All American Pipeline
PAA
$17.6B
$298K ﹤0.01%
+5,340
New +$302K
X
735
DELISTED
US Steel
X
$295K ﹤0.01%
+16,846
New +$298K
SVM
736
Silvercorp Metals
SVM
$2.02B
$294K ﹤0.01%
+104,707
New +$303K
CXO
737
DELISTED
CONCHO RESOURCES INC.
CXO
$294K ﹤0.01%
+3,507
New +$299K
SWX icon
738
Southwest Gas
SWX
$6.64B
$293K ﹤0.01%
+6,264
New +$305K
HCC
739
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$290K ﹤0.01%
+6,723
New +$286K
SLG icon
740
SL Green Realty
SLG
$3.83B
$289K ﹤0.01%
+3,390
New +$291K
CIE
741
DELISTED
Cobalt International Energy, Inc
CIE
$286K ﹤0.01%
+717
New +$290K
AT
742
DELISTED
Atlantic Power Corporation
AT
$283K ﹤0.01%
+72,250
New +$341K
NVR icon
743
NVR
NVR
$17.1B
$281K ﹤0.01%
+305
New +$303K
ASH icon
744
Ashland
ASH
$3.34B
$280K ﹤0.01%
+6,856
New +$286K
N
745
DELISTED
Netsuite Inc
N
$280K ﹤0.01%
+3,057
New +$262K
TRW
746
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$274K ﹤0.01%
+4,127
New +$249K
HCA icon
747
HCA Healthcare
HCA
$90.6B
$273K ﹤0.01%
+7,574
New +$293K
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
$273K ﹤0.01%
+11,057
New +$286K
GGP
749
DELISTED
GGP Inc.
GGP
$273K ﹤0.01%
+13,727
New +$292K
TDY icon
750
Teledyne Technologies
TDY
$29.2B
$272K ﹤0.01%
+3,520
New +$268K

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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.