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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
ESND
801
DELISTED
Essendant Inc.
ESND
$215K ﹤0.01%
+6,400
New +$221K
AVA icon
802
Avista
AVA
$3.43B
$213K ﹤0.01%
+7,900
New +$217K
DRH icon
803
Diamondrock Hospitality Co
DRH
$2.68B
$213K ﹤0.01%
+22,822
New +$220K
CBST
804
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$213K ﹤0.01%
+4,407
New +$217K
KF
805
Korea Fund
KF
$216M
$211K ﹤0.01%
+6,132
New +$228K
MDU icon
806
MDU Resources
MDU
$4.18B
$211K ﹤0.01%
+21,389
New +$206K
AVT icon
807
Avnet
AVT
$6.86B
$209K ﹤0.01%
+6,217
New +$208K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$7.68B
$209K ﹤0.01%
+14,163
New +$276K
SKT icon
809
Tanger
SKT
$4.78B
$209K ﹤0.01%
+6,244
New +$225K
TTEK icon
810
Tetra Tech
TTEK
$8.77B
$209K ﹤0.01%
+44,535
New +$236K
NWE icon
811
NorthWestern Energy
NWE
$4.34B
$208K ﹤0.01%
+5,219
New +$215K
BDC icon
812
Belden
BDC
$3.97B
$207K ﹤0.01%
+4,139
New +$210K
NWBI icon
813
Northwest Bancshares
NWBI
$2.33B
$206K ﹤0.01%
+15,239
New +$191K
ARW icon
814
Arrow Electronics
ARW
$10.5B
$205K ﹤0.01%
+5,145
New +$200K
H icon
815
Hyatt Hotels
H
$17.5B
$205K ﹤0.01%
+5,090
New +$209K
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K ﹤0.01%
+3,756
New +$197K
MAA icon
817
Mid-America Apartment Communities
MAA
$16B
$202K ﹤0.01%
+2,977
New +$205K
CSH
818
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$202K ﹤0.01%
+9,808
New +$208K
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
$201K ﹤0.01%
+15,859
New +$175K
WFT
820
DELISTED
Weatherford International plc
WFT
$189K ﹤0.01%
+13,794
New +$183K
FLG
821
Flagstar Bank National Association
FLG
$5.87B
$179K ﹤0.01%
+4,261
New +$173K
RIOM
822
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$174K ﹤0.01%
+93,987
New +$300K
EXK
823
Endeavour Silver
EXK
$2.24B
$173K ﹤0.01%
+49,888
New +$226K
TQNT
824
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$170K ﹤0.01%
+24,560
New +$149K
ONB icon
825
Old National Bancorp
ONB
$10.2B
$167K ﹤0.01%
+12,068
New +$158K

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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.