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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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$17.3B
| $243K | ﹤0.01% |
+1,965
| New | +$216K |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $243K | ﹤0.01% |
+3,732
| New | +$265K |
|
778
Curtiss-Wright
CW
$25.1B
| $242K | ﹤0.01% |
+6,536
| New | +$227K |
|
|
ALE
779
DELISTED
Allete
ALE
| $241K | ﹤0.01% |
+4,835
| New | +$239K |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
+7,842
| New | +$256K |
|
|
CKH
781
DELISTED
Seacor Holdings Inc.
CKH
| $241K | ﹤0.01% |
+3,001
| New | +$221K |
|
782
Cleveland-Cliffs
CLF
$6.49B
| $239K | ﹤0.01% |
+14,723
| New | +$282K |
|
783
Rayonier
RYN
$6.67B
| $239K | ﹤0.01% |
+6,376
| New | +$247K |
|
|
CYN
784
DELISTED
CITY NATIONAL CORPORATION
CYN
| $239K | ﹤0.01% |
+3,779
| New | +$225K |
|
|
HOS
785
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $236K | ﹤0.01% |
+4,406
| New | +$216K |
|
786
Cooper Companies
COO
$14.2B
| $235K | ﹤0.01% |
+7,896
| New | +$222K |
|
|
WCRX
787
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $234K | ﹤0.01% |
+11,756
| New | +$199K |
|
788
Polaris
PII
$3.83B
| $233K | ﹤0.01% |
+2,454
| New | +$222K |
|
789
Affiliated Managers Group
AMG
$9.51B
| $232K | ﹤0.01% |
+1,418
| New | +$224K |
|
790
Fidelity National Financial
FNF
$14.4B
| $231K | ﹤0.01% |
+17,014
| New | +$247K |
|
791
Group 1 Automotive
GPI
$4.26B
| $229K | ﹤0.01% |
+3,563
| New | +$220K |
|
792
NovaGold Resources
NG
$2.54B
| $227K | ﹤0.01% |
+106,278
| New | +$265K |
|
793
Advanced Micro Devices
AMD
$700B
| $226K | ﹤0.01% |
+55,344
| New | +$191K |
|
794
Genesco
GCO
$434M
| $226K | ﹤0.01% |
+3,378
| New | +$217K |
|
|
QLGC
795
DELISTED
QLOGIC CORP
QLGC
| $225K | ﹤0.01% |
+23,526
| New | +$238K |
|
796
Sonoco
SON
$5.83B
| $223K | ﹤0.01% |
+6,443
| New | +$225K |
|
797
RPC Inc
RES
$1.13B
| $220K | ﹤0.01% |
+15,957
| New | +$218K |
|
|
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
| $219K | ﹤0.01% |
+14,605
| New | +$193K |
|
799
ManpowerGroup
MAN
$2.6B
| $217K | ﹤0.01% |
+3,958
| New | +$218K |
|
|
TGB
800
Trekor Metals
TGB
$2.45B
| $215K | ﹤0.01% |
+114,287
| New | +$251K |
|
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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.