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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
SUSQ
826
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$160K ﹤0.01%
+12,477
New +$149K
VHI icon
827
Valhi
VHI
$389M
$141K ﹤0.01%
+854
New +$161K
RBY
828
DELISTED
RUBICON MENERALS CORP (F)
RBY
$134K ﹤0.01%
+104,373
New +$178K
OMX
829
DELISTED
OFFICEMAX INCORPORATED
OMX
$121K ﹤0.01%
+11,814
New +$137K
HLIT icon
830
Harmonic Inc
HLIT
$1.15B
$120K ﹤0.01%
+18,945
New +$113K
CPWR
831
DELISTED
COMPUWARE CORP
CPWR
$120K ﹤0.01%
+12,078
New +$132K
ZQK
832
DELISTED
QUICKSILVER,INC.
ZQK
$116K ﹤0.01%
+18,074
New +$122K
TTI icon
833
TETRA Technologies
TTI
$1.08B
$110K ﹤0.01%
+10,749
New +$105K
CLWR
834
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$106K ﹤0.01%
+21,203
New +$79.7K
ATML
835
DELISTED
ATMEL CORP
ATML
$100K ﹤0.01%
+13,597
New +$95.9K
WEN icon
836
Wendy's
WEN
$1.46B
$98K ﹤0.01%
+16,745
New +$97K
MDR
837
DELISTED
McDermott International
MDR
$92K ﹤0.01%
+3,738
New +$108K
ON icon
838
ON Semiconductor
ON
$30.7B
$82K ﹤0.01%
+10,190
New +$81.8K
BRCD
839
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$76K ﹤0.01%
+13,146
New +$73.4K
IO
840
DELISTED
ION Geophysical Corporation
IO
$76K ﹤0.01%
+840
New +$78.4K
CCO icon
841
Clear Channel Outdoor Holdings
CCO
$1.22B
$75K ﹤0.01%
+10,006
New +$76.6K
TRST
842
Trustco Bank Corp NY
TRST
$953M
$70K ﹤0.01%
+2,588
New +$70.5K
GTAT
843
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$56K ﹤0.01%
+13,400
New +$51.7K
AKS
844
DELISTED
AK Steel Holding Corp
AKS
$51K ﹤0.01%
+16,750
New +$55.1K
RAD
845
DELISTED
Rite Aid Corporation
RAD
$42K ﹤0.01%
+740
New +$38.6K
AOI
846
DELISTED
Alliance One International
AOI
$39K ﹤0.01%
+1,036
New +$38.7K
CIM
847
Chimera Investment
CIM
$1.06B
$38K ﹤0.01%
+854
New +$40.5K
CBR
848
DELISTED
CIBER Inc.
CBR
$35K ﹤0.01%
+10,348
New +$42.7K
PRDO icon
849
Perdoceo Education
PRDO
$2.17B
$30K ﹤0.01%
+10,227
New +$26.7K
TLAB
850
DELISTED
TELLABS INC
TLAB
$28K ﹤0.01%
+13,962
New +$28.7K

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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.