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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
+9.19%
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
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$75.9M |
| 4 |
Bank of Montreal
BMO
|
+$55.5M |
| 5 |
NVIDIA
NVDA
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$106M |
| 2 |
TC Energy
TRP
|
+$77.8M |
| 3 |
Progressive
PGR
|
+$45.7M |
| 4 |
Allegion
ALLE
|
+$42.2M |
| 5 |
Visa
V
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.77% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$382B
| $11.4M | 0.04% |
55,009
+2,418
| +5% | +$487K |
|
227
Fortinet
FTNT
$120B
| $11.4M | 0.04% |
158,200
+91,130
| +136% | +$6M |
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $11.4M | 0.04% |
104,624
+11,120
| +12% | +$1.2M |
|
229
Idexx Laboratories
IDXX
$44.8B
| $11.3M | 0.04% |
17,183
+1,433
| +9% | +$900K |
|
230
Marvell Technology
MRVL
$174B
| $11.1M | 0.04% |
126,382
-264,147
| -68% | -$19.7M |
|
231
Alexandria Real Estate Equities
ARE
$9.24B
| $10.9M | 0.04% |
48,925
+36,172
| +284% | +$7.49M |
|
232
Boeing
BA
$185B
| $10.9M | 0.04% |
53,966
+2,774
| +5% | +$586K |
|
233
Elevance Health
ELV
$83B
| $10.7M | 0.04% |
23,175
+1,002
| +5% | +$422K |
|
234
Keurig Dr Pepper
KDP
$42.1B
| $10.7M | 0.04% |
290,586
+23,569
| +9% | +$831K |
|
235
Airbnb
ABNB
$89.4B
| $10.7M | 0.04% |
64,312
+39,449
| +159% | +$6.95M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.04% |
50,197
+4,811
| +11% | +$949K |
|
237
Republic Services
RSG
$64.5B
| $10.6M | 0.04% |
76,299
-13,222
| -15% | -$1.76M |
|
238
Fidelity National Information Services
FIS
$23.1B
| $10.6M | 0.04% |
97,322
-3,763
| -4% | -$425K |
|
239
Sea Limited
SE
$68.1B
| $10.6M | 0.04% |
47,376
-25,188
| -35% | -$7.52M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.04% |
202,362
+49,594
| +32% | +$2.4M |
|
241
DexCom
DXCM
$32.9B
| $10.5M | 0.04% |
78,356
+7,544
| +11% | +$1.08M |
|
242
Cadence Design Systems
CDNS
$92.6B
| $10.5M | 0.04% |
56,189
+4,785
| +9% | +$834K |
|
243
Marriott International
MAR
$91.5B
| $10.4M | 0.04% |
62,981
+5,846
| +10% | +$920K |
|
244
Alliant Energy
LNT
$18.4B
| $10.3M | 0.04% |
168,296
-70
| -0% | -$4.01K |
|
245
General Motors
GM
$79.3B
| $10.3M | 0.04% |
176,245
+17,831
| +11% | +$1.04M |
|
246
Kraft Heinz
KHC
$31.3B
| $10.3M | 0.04% |
287,644
+22,232
| +8% | +$799K |
|
|
AVLR
247
DELISTED
Avalara, Inc.
AVLR
| $10.3M | 0.04% |
79,515
-16,614
| -17% | -$2.59M |
|
248
Estee Lauder
EL
$30.6B
| $10.3M | 0.04% |
27,717
+1,316
| +5% | +$447K |
|
249
Align Technology
ALGN
$12.4B
| $10.3M | 0.04% |
15,606
+1,348
| +9% | +$867K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.04% |
56,139
+1,643
| +3% | +$302K |
|
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CIBC Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, CIBC Asset Management held 1,645 positions worth $27.3B, up 10% from $24.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC Asset Management's Q4 2021 filing shows 192 new, 1,042 increased, 276 reduced and 109 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 287,478 shares worth $18.6M. The largest sale was Shaw Communications Inc., an estimated $106M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 287,478 shares worth $18.6M.
- CIBC Asset Management added most to Scotiabank in Q4 2021, an estimated $106M increase.
- CIBC Asset Management's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $106M.
- CIBC Asset Management fully exited Ascendis Pharma A/S in Q4 2021, selling an estimated $29.2M.
- CIBC Asset Management's ten largest holdings make up 33% of its $27.3B portfolio in Q4 2021.
- CIBC Asset Management opened 192 new positions and closed 109 in Q4 2021.
- CIBC Asset Management's portfolio value rose 10% quarter-over-quarter to $27.3B.
Based on CIBC Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.