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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
TGA
751
DELISTED
Transglobe Energy Corp
TGA
$272K ﹤0.01%
+43,849
New +$325K
MCHI icon
752
iShares MSCI China ETF
MCHI
$6.23B
$271K ﹤0.01%
+6,621
New +$294K
DST
753
DELISTED
DST Systems Inc.
DST
$270K ﹤0.01%
+8,274
New +$284K
STR
754
DELISTED
QUESTAR CORP
STR
$269K ﹤0.01%
+11,258
New +$277K
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
$268K ﹤0.01%
+16,794
New +$286K
BRO icon
756
Brown & Brown
BRO
$25.1B
$264K ﹤0.01%
+16,384
New +$259K
STRZA
757
DELISTED
Starz - Series A
STRZA
$262K ﹤0.01%
+11,876
New +$267K
OKS
758
DELISTED
Oneok Partners LP
OKS
$261K ﹤0.01%
+5,277
New +$277K
MW
759
DELISTED
THE MENS WAREHOUSE INC
MW
$260K ﹤0.01%
+6,860
New +$238K
ISCA
760
DELISTED
International Speedway Corp
ISCA
$258K ﹤0.01%
+8,208
New +$275K
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
$256K ﹤0.01%
+6,748
New +$283K
UIL
762
DELISTED
UIL HOLDINGS
UIL
$255K ﹤0.01%
+6,669
New +$266K
UNS
763
DELISTED
UNS ENERGY CORP COM
UNS
$255K ﹤0.01%
+5,693
New +$274K
ORI icon
764
Old Republic International
ORI
$10.9B
$253K ﹤0.01%
+19,651
New +$260K
WW
765
DELISTED
WW International
WW
$253K ﹤0.01%
+5,492
New +$240K
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
$253K ﹤0.01%
+8,830
New +$258K
TNH
767
DELISTED
Terra Nitrogen
TNH
$251K ﹤0.01%
+1,174
New +$245K
AOS icon
768
A.O. Smith
AOS
$8.55B
$250K ﹤0.01%
+13,772
New +$257K
PVG
769
DELISTED
PRETIUM RESOURCES INC.
PVG
$250K ﹤0.01%
+37,605
New +$268K
FSM icon
770
Fortuna Silver Mines
FSM
$2.54B
$245K ﹤0.01%
+73,568
New +$236K
LNT icon
771
Alliant Energy
LNT
$18.6B
$245K ﹤0.01%
+9,732
New +$247K
SF
772
Stifel
SF
$12.4B
$245K ﹤0.01%
+15,469
New +$234K
TDG icon
773
TransDigm Group
TDG
$70.7B
$245K ﹤0.01%
+1,562
New +$234K
NJR icon
774
New Jersey Resources
NJR
$6B
$244K ﹤0.01%
+11,746
New +$266K
SEIC icon
775
SEI Investments
SEIC
$12.3B
$244K ﹤0.01%
+8,571
New +$248K

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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.