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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $7.29M | 0.05% |
+151,808
| New | +$7.26M |
|
152
Honeywell
HON
$76.4B
| $7.29M | 0.05% |
+102,281
| New | +$7.05M |
|
153
General Mills
GIS
$20.2B
| $7.25M | 0.05% |
+149,386
| New | +$7.35M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $7.23M | 0.05% |
+130,410
| New | +$7.38M |
|
155
Capri Holdings
CPRI
$1.82B
| $7.15M | 0.05% |
+115,222
| New | +$6.75M |
|
156
Henry Schein
HSIC
$9.78B
| $7.02M | 0.05% |
+186,874
| New | +$6.85M |
|
157
Target
TGT
$66.3B
| $6.92M | 0.05% |
+100,461
| New | +$6.99M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $6.87M | 0.05% |
+150,325
| New | +$6.77M |
|
159
Dominion Energy
D
$62B
| $6.86M | 0.05% |
+120,643
| New | +$7.07M |
|
160
TJX Companies
TJX
$179B
| $6.78M | 0.05% |
+271,040
| New | +$6.69M |
|
161
HP
HPQ
$26B
| $6.74M | 0.05% |
+598,420
| New | +$6.11M |
|
162
Medtronic
MDT
$112B
| $6.71M | 0.05% |
+130,355
| New | +$6.44M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $6.58M | 0.04% |
+278,598
| New | +$6.57M |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.5M | 0.04% |
+151,012
| New | +$6.24M |
|
|
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.49M | 0.04% |
+133,229
| New | +$6.95M |
|
166
CoreCivic
CXW
$2.94B
| $6.47M | 0.04% |
+191,075
| New | +$6.98M |
|
167
MetLife
MET
$62.4B
| $6.46M | 0.04% |
+158,435
| New | +$5.83M |
|
168
Trane Technologies
TT
$98.8B
| $6.44M | 0.04% |
+145,196
| New | +$6.45M |
|
169
Lowe's Companies
LOW
$121B
| $6.38M | 0.04% |
+156,006
| New | +$6.28M |
|
170
BorgWarner
BWA
$12.8B
| $6.29M | 0.04% |
+165,751
| New | +$5.83M |
|
171
Thermo Fisher Scientific
TMO
$214B
| $6.27M | 0.04% |
+74,133
| New | +$6.17M |
|
172
Caterpillar
CAT
$361B
| $6.12M | 0.04% |
+74,135
| New | +$6.3M |
|
173
Texas Instruments
TXN
$248B
| $5.97M | 0.04% |
+171,406
| New | +$6.13M |
|
174
Nike
NKE
$64.1B
| $5.96M | 0.04% |
+187,306
| New | +$5.83M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.96M | 0.04% |
+64,654
| New | +$6.23M |
|
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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.