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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$193B
| $1.18B | 8.03% |
+29,280,876
| New | +$1.18B |
|
|
2
Royal Bank of Canada
RY
$287B
| $1.12B | 7.67% |
+19,266,652
| New | +$1.15B |
|
|
3
Canadian Imperial Bank of Commerce
CM
$106B
| $691M | 4.72% |
+19,880,599
| New | +$746M |
|
|
4
Suncor Energy
SU
$77.7B
| $649M | 4.43% |
+21,998,412
| New | +$663M |
|
|
5
Scotiabank
BNS
$105B
| $635M | 4.33% |
+12,769,391
| New | +$670M |
|
6
Bank of Montreal
BMO
$123B
| $631M | 4.31% |
+10,871,329
| New | +$659M |
|
7
Canadian Natural Resources
CNQ
$96.9B
| $475M | 3.24% |
+34,820,948
| New | +$499M |
|
8
Manulife Financial
MFC
$73B
| $442M | 3.01% |
+27,587,315
| New | +$418M |
|
9
BCE
BCE
$20.8B
| $428M | 2.92% |
+10,418,567
| New | +$472M |
|
10
Telus
TU
$17.4B
| $385M | 2.63% |
+26,353,934
| New | +$457M |
|
11
Sun Life Financial
SLF
$45.6B
| $359M | 2.45% |
+12,108,149
| New | +$345M |
|
12
Magna International
MGA
$18.8B
| $356M | 2.43% |
+10,004,220
| New | +$317M |
|
13
Canadian National Railway
CNI
$78.5B
| $355M | 2.42% |
+7,280,994
| New | +$359M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $333M | 2.27% |
+8,711,067
| New | +$356M |
|
15
Cenovus Energy
CVE
$54.2B
| $284M | 1.94% |
+9,936,516
| New | +$293M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $283M | 1.93% |
+1,764,944
| New | +$284M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $282M | 1.92% |
+3,244,432
| New | +$296M |
|
18
Teck Resources
TECK
$28.2B
| $273M | 1.86% |
+12,776,347
| New | +$332M |
|
19
Enbridge
ENB
$120B
| $258M | 1.76% |
+6,144,853
| New | +$277M |
|
20
TC Energy
TRP
$70.1B
| $203M | 1.38% |
+4,710,888
| New | +$222M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $198M | 1.35% |
+3,447,540
| New | +$208M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $191M | 1.3% |
+16,674,367
| New | +$193M |
|
23
Vermilion Energy
VET
$1.66B
| $182M | 1.24% |
+3,714,825
| New | +$185M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $175M | 1.19% |
+7,035,428
| New | +$199M |
|
25
Rogers Communications
RCI
$18.8B
| $160M | 1.09% |
+4,081,885
| New | +$193M |
|
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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.