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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 19.32% |
| 3 | Materials | 10.04% |
| 4 | Communication Services | 8.02% |
| 5 | Miscellaneous | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$75.4B
| $9.03M | 0.06% |
+165,145
| New | +$9.64M |
|
127
Thomson Reuters
TRI
$45.8B
| $9.02M | 0.06% |
+238,163
| New | +$9.21M |
|
128
Kimberly-Clark
KMB
$33B
| $8.89M | 0.06% |
+95,437
| New | +$9.21M |
|
129
UnitedHealth
UNH
$344B
| $8.82M | 0.06% |
+134,659
| New | +$8.38M |
|
130
Yum! Brands
YUM
$39.9B
| $8.76M | 0.06% |
+175,694
| New | +$8.7M |
|
131
Harley-Davidson
HOG
$2.9B
| $8.66M | 0.06% |
+157,938
| New | +$8.53M |
|
132
Estee Lauder
EL
$35.5B
| $8.55M | 0.06% |
+129,967
| New | +$8.87M |
|
133
Boeing
BA
$166B
| $8.54M | 0.06% |
+83,407
| New | +$7.92M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $8.49M | 0.06% |
+1,086,225
| New | +$9.89M |
|
135
Occidental Petroleum
OXY
$61.8B
| $8.45M | 0.06% |
+98,788
| New | +$8.35M |
|
136
Tractor Supply
TSCO
$17.6B
| $8.31M | 0.06% |
+706,750
| New | +$7.83M |
|
137
Goldman Sachs
GS
$288B
| $8.23M | 0.06% |
+54,442
| New | +$8.3M |
|
138
Prologis
PLD
$128B
| $8.12M | 0.06% |
+215,133
| New | +$8.74M |
|
139
Bread Financial
BFH
$4.09B
| $7.93M | 0.05% |
+54,920
| New | +$7.52M |
|
140
NetApp
NTAP
$37B
| $7.9M | 0.05% |
+209,142
| New | +$7.58M |
|
141
Intercontinental Exchange
ICE
$88.4B
| $7.87M | 0.05% |
+221,320
| New | +$7.42M |
|
142
American International
AIG
$39.4B
| $7.8M | 0.05% |
+174,563
| New | +$7.49M |
|
143
AutoZone
AZO
$47B
| $7.69M | 0.05% |
+18,148
| New | +$7.4M |
|
144
Abbott
ABT
$178B
| $7.56M | 0.05% |
+216,782
| New | +$7.95M |
|
145
EQT Corp
EQT
$33.3B
| $7.56M | 0.05% |
+174,926
| New | +$7.19M |
|
|
FISV
146
Fiserv Inc
FISV
$27.1B
| $7.44M | 0.05% |
+340,308
| New | +$7.46M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $7.43M | 0.05% |
+120,317
| New | +$7.24M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $7.43M | 0.05% |
+307,114
| New | +$7.27M |
|
149
Oceaneering
OII
$4.63B
| $7.39M | 0.05% |
+102,419
| New | +$7.15M |
|
150
Eli Lilly
LLY
$1.01T
| $7.3M | 0.05% |
+148,666
| New | +$8.09M |
|
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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.