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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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $5.92M | 0.04% |
+51,423
| New | +$5.86M |
|
177
United Rentals
URI
$65.7B
| $5.9M | 0.04% |
+118,293
| New | +$6.3M |
|
178
Meta Platforms (Facebook)
META
$1.49T
| $5.82M | 0.04% |
+234,002
| New | +$5.99M |
|
179
Ford
F
$60.9B
| $5.77M | 0.04% |
+373,040
| New | +$5.35M |
|
180
Teradata
TDC
$2.88B
| $5.74M | 0.04% |
+114,238
| New | +$6.15M |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $5.73M | 0.04% |
+131,161
| New | +$5.61M |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| $5.67M | 0.04% |
+236,136
| New | +$5.4M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $5.63M | 0.04% |
+82,824
| New | +$5.51M |
|
184
HDFC Bank
HDB
$123B
| $5.51M | 0.04% |
+608,320
| New | +$6.02M |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $5.49M | 0.04% |
+234,334
| New | +$6.08M |
|
186
Wheaton Precious Metals
WPM
$49.7B
| $5.38M | 0.04% |
+274,285
| New | +$6.53M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 0.04% |
+107,056
| New | +$5.4M |
|
|
PPL
188
PPL Corp
PPL
$26.9B
| $5.29M | 0.04% |
+187,880
| New | +$5.43M |
|
189
Automatic Data Processing
ADP
$109B
| $5.16M | 0.04% |
+85,423
| New | +$5.1M |
|
190
TotalEnergies
TTE
$193B
| $5.16M | 0.04% |
+105,859
| New | +$5.23M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $5.1M | 0.03% |
+59,299
| New | +$5.1M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.03% |
+115,085
| New | +$5.61M |
|
193
Cameco
CCJ
$36.8B
| $4.91M | 0.03% |
+237,718
| New | +$4.84M |
|
194
Welltower
WELL
$174B
| $4.87M | 0.03% |
+72,587
| New | +$5.16M |
|
195
Emerson Electric
EMR
$81.6B
| $4.86M | 0.03% |
+89,170
| New | +$5.01M |
|
196
Credicorp
BAP
$30.5B
| $4.86M | 0.03% |
+39,418
| New | +$5.49M |
|
197
Travelers Companies
TRV
$81.1B
| $4.83M | 0.03% |
+60,425
| New | +$5.08M |
|
198
Lockheed Martin
LMT
$131B
| $4.8M | 0.03% |
+44,259
| New | +$4.52M |
|
199
McKesson
MCK
$104B
| $4.76M | 0.03% |
+41,543
| New | +$4.62M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.74M | 0.03% |
+76,935
| New | +$4.61M |
|
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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.