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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.8B
| $11.8M | 0.08% |
+129,607
| New | +$11.8M |
|
102
Costco
COST
$432B
| $11.8M | 0.08% |
+106,587
| New | +$11.7M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $11.3M | 0.08% |
+193,662
| New | +$11.7M |
|
104
Equinix
EQIX
$99.4B
| $11.1M | 0.08% |
+59,928
| New | +$12.5M |
|
105
AbbVie
ABBV
$465B
| $11M | 0.08% |
+266,964
| New | +$11.7M |
|
106
Baxter International
BAX
$12.8B
| $11M | 0.08% |
+292,533
| New | +$11.2M |
|
107
US Bancorp
USB
$97.9B
| $10.9M | 0.07% |
+302,690
| New | +$10.4M |
|
108
Simon Property Group
SPG
$76.4B
| $10.9M | 0.07% |
+73,617
| New | +$11.8M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.07% |
+233,671
| New | +$10.3M |
|
110
Amgen
AMGN
$209B
| $10.7M | 0.07% |
+108,952
| New | +$11.3M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.07% |
+175,192
| New | +$10.9M |
|
112
United Parcel Service
UPS
$88.9B
| $10.6M | 0.07% |
+122,777
| New | +$10.5M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.07% |
+189,913
| New | +$10.2M |
|
|
SCHW
114
Charles Schwab
SCHW
$182B
| $10.6M | 0.07% |
+497,952
| New | +$9.2M |
|
115
Vodafone
VOD
$37.1B
| $10.2M | 0.07% |
+345,706
| New | +$10.3M |
|
116
American Tower
AMT
$83.5B
| $10.1M | 0.07% |
+138,586
| New | +$11M |
|
117
American Express
AXP
$224B
| $10.1M | 0.07% |
+135,604
| New | +$9.65M |
|
118
FedEx
FDX
$73B
| $9.8M | 0.07% |
+99,446
| New | +$9.65M |
|
|
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
| $9.77M | 0.07% |
+203,312
| New | +$9.97M |
|
120
Duke Energy
DUK
$101B
| $9.77M | 0.07% |
+144,668
| New | +$10.2M |
|
|
NWSA
121
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.43M | 0.06% |
+289,446
| New | +$9.22M |
|
122
AstraZeneca
AZN
$269B
| $9.38M | 0.06% |
+198,286
| New | +$10.1M |
|
123
Southern Company
SO
$108B
| $9.23M | 0.06% |
+209,130
| New | +$9.62M |
|
124
CVS Health
CVS
$135B
| $9.18M | 0.06% |
+160,545
| New | +$9.3M |
|
125
Stantec
STN
$8.17B
| $9.18M | 0.06% |
+434,534
| New | +$9.23M |
|
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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.