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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $17.7M | 0.12% |
+216,892
| New | +$17.7M |
|
77
Oracle
ORCL
$339B
| $17.7M | 0.12% |
+575,234
| New | +$19.1M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.6M | 0.12% |
+77,835
| New | +$15.8M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $17.4M | 0.12% |
+176,187
| New | +$18.5M |
|
80
Colgate-Palmolive
CL
$74.8B
| $17.3M | 0.12% |
+302,303
| New | +$17.9M |
|
81
Invesco KBW Bank ETF
KBWB
$6.72B
| $16.9M | 0.12% |
+534,425
| New | +$16.1M |
|
82
Mondelez International
MDLZ
$83.4B
| $16.6M | 0.11% |
+581,636
| New | +$17.7M |
|
83
Citigroup
C
$213B
| $16.5M | 0.11% |
+344,245
| New | +$16.6M |
|
84
Intel
INTC
$413B
| $16.2M | 0.11% |
+669,124
| New | +$15.8M |
|
85
Moody's
MCO
$83.7B
| $15.5M | 0.11% |
+254,878
| New | +$15.5M |
|
86
McDonald's
MCD
$193B
| $15.2M | 0.1% |
+153,905
| New | +$15.4M |
|
87
Bank of America
BAC
$429B
| $14.7M | 0.1% |
+1,142,217
| New | +$14.6M |
|
|
BIN
88
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.2M | 0.1% |
+657,306
| New | +$14.5M |
|
89
Comcast
CMCSA
$87.3B
| $13.7M | 0.09% |
+656,628
| New | +$13.6M |
|
90
Altria Group
MO
$125B
| $13.7M | 0.09% |
+391,158
| New | +$14.1M |
|
|
SWIR
91
DELISTED
Sierra Wireless
SWIR
| $13.6M | 0.09% |
+1,062,200
| New | +$12M |
|
92
Amazon
AMZN
$2.44T
| $13.5M | 0.09% |
+974,940
| New | +$13M |
|
93
Biogen
BIIB
$30.9B
| $13.3M | 0.09% |
+61,603
| New | +$13.2M |
|
94
Imperial Oil
IMO
$62.3B
| $13.2M | 0.09% |
+343,432
| New | +$13.4M |
|
95
ConocoPhillips
COP
$144B
| $13M | 0.09% |
+215,277
| New | +$13.1M |
|
96
Starbucks
SBUX
$119B
| $13M | 0.09% |
+396,914
| New | +$12.3M |
|
|
PDS
97
Precision Drilling
PDS
$946M
| $12.6M | 0.09% |
+74,041
| New | +$12.5M |
|
98
Bristol-Myers Squibb
BMY
$129B
| $12.6M | 0.09% |
+281,578
| New | +$12.2M |
|
99
Walt Disney
DIS
$171B
| $12.4M | 0.08% |
+195,822
| New | +$12.4M |
|
100
RTX Corp
RTX
$290B
| $12.1M | 0.08% |
+206,454
| New | +$12.2M |
|
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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.