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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$6.12B
| $4.73M | 0.03% |
+181,030
| New | +$4.99M |
|
202
ASML
ASML
$596B
| $4.61M | 0.03% |
+58,315
| New | +$4.42M |
|
203
BP
BP
$112B
| $4.6M | 0.03% |
+134,651
| New | +$4.69M |
|
204
Sherwin-Williams
SHW
$83.5B
| $4.57M | 0.03% |
+77,652
| New | +$4.68M |
|
205
Verisk Analytics
VRSK
$27.7B
| $4.53M | 0.03% |
+75,934
| New | +$4.54M |
|
206
Halliburton
HAL
$26.1B
| $4.53M | 0.03% |
+108,579
| New | +$4.54M |
|
|
ALO
207
DELISTED
Alio Gold Inc
ALO
| $4.53M | 0.03% |
+205,050
| New | +$5M |
|
208
Phillips 66
PSX
$82.9B
| $4.51M | 0.03% |
+76,593
| New | +$4.81M |
|
209
PNC Financial Services
PNC
$99.1B
| $4.5M | 0.03% |
+61,692
| New | +$4.27M |
|
210
Franklin Resources
BEN
$16.8B
| $4.47M | 0.03% |
+98,523
| New | +$5.02M |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.41M | 0.03% |
+39,228
| New | +$3.79M |
|
212
Eldorado Gold
EGO
$8.33B
| $4.36M | 0.03% |
+140,939
| New | +$5.2M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.03% |
+65,820
| New | +$4.5M |
|
214
Flowserve
FLS
$8.94B
| $4.36M | 0.03% |
+80,637
| New | +$4.36M |
|
215
APA Corp
APA
$13B
| $4.33M | 0.03% |
+51,653
| New | +$4.1M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $4.32M | 0.03% |
+171,826
| New | +$4.36M |
|
217
Fortune Brands Innovations
FBIN
$5.86B
| $4.31M | 0.03% |
+130,239
| New | +$4.33M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.03% |
+88,950
| New | +$4.08M |
|
219
Morgan Stanley
MS
$319B
| $4.23M | 0.03% |
+173,305
| New | +$4.11M |
|
220
Diageo
DEO
$49.6B
| $4.23M | 0.03% |
+36,817
| New | +$4.45M |
|
221
Danaher
DHR
$138B
| $4.22M | 0.03% |
+99,313
| New | +$4.11M |
|
|
ADT
222
DELISTED
ADT Corp
ADT
| $4.17M | 0.03% |
+104,653
| New | +$4.45M |
|
223
General Motors
GM
$80.9B
| $4.16M | 0.03% |
+124,876
| New | +$3.96M |
|
224
Prudential Financial
PRU
$42.6B
| $4.16M | 0.03% |
+56,904
| New | +$3.69M |
|
225
Accenture
ACN
$106B
| $4.14M | 0.03% |
+57,494
| New | +$4.57M |
|
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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.