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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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$135B
| $10.1M | 0.04% |
28,490
+4,940
| +21% | +$1.71M |
|
252
Truist Financial
TFC
$63.4B
| $10.1M | 0.04% |
172,586
-17,025
| -9% | -$1.04M |
|
|
TIXT
253
DELISTED
TELUS International
TIXT
| $10M | 0.04% |
303,630
-320,757
| -51% | -$11.2M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $9.97M | 0.04% |
107,402
-27,891
| -21% | -$2.12M |
|
255
CMS Energy
CMS
$22.5B
| $9.92M | 0.04% |
152,480
+421
| +0.3% | +$25.8K |
|
256
GE Aerospace
GE
$383B
| $9.89M | 0.04% |
168,040
+8,444
| +5% | +$530K |
|
257
General Mills
GIS
$19.2B
| $9.88M | 0.04% |
146,643
-159,473
| -52% | -$10.1M |
|
|
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
| $9.87M | 0.04% |
2,349,000
-339,245
| -13% | -$1.41M |
|
259
Microchip Technology
MCHP
$40.8B
| $9.86M | 0.04% |
113,272
+11,030
| +11% | +$892K |
|
260
NXP Semiconductors
NXPI
$56.5B
| $9.84M | 0.04% |
43,180
+3,597
| +9% | +$765K |
|
261
MongoDB
MDB
$28.8B
| $9.81M | 0.04% |
18,531
-24,322
| -57% | -$12.5M |
|
262
B2Gold
BTG
$5.13B
| $9.74M | 0.04% |
2,476,527
-342,443
| -12% | -$1.37M |
|
263
Ecolab
ECL
$78.6B
| $9.72M | 0.04% |
41,429
+1,626
| +4% | +$368K |
|
264
O'Reilly Automotive
ORLY
$73.3B
| $9.72M | 0.04% |
206,385
+12,585
| +6% | +$545K |
|
|
SILK
265
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.61M | 0.04% |
225,578
-51,388
| -19% | -$2.57M |
|
266
FedEx
FDX
$73.2B
| $9.44M | 0.03% |
36,492
+1,064
| +3% | +$255K |
|
267
Moody's
MCO
$83.7B
| $9.43M | 0.03% |
24,132
+8
| +0% | +$3.09K |
|
268
Dominion Energy
D
$60.5B
| $9.37M | 0.03% |
119,291
+2,329
| +2% | +$175K |
|
269
Lucid Motors
LCID
$3B
| $9.37M | 0.03% |
+24,613
| New | +$9.28M |
|
270
Baxter International
BAX
$14.5B
| $9.33M | 0.03% |
108,676
+1,708
| +2% | +$137K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.3M | 0.03% |
106,926
+13,837
| +15% | +$1.2M |
|
|
NOA
272
North American Construction
NOA
$365M
| $9.24M | 0.03% |
609,614
| – | – |
|
273
Roper Technologies
ROP
$38.8B
| $9.23M | 0.03% |
18,767
+889
| +5% | +$423K |
|
274
Palo Alto Networks
PANW
$283B
| $9.09M | 0.03% |
97,926
+66,444
| +211% | +$5.75M |
|
275
Ross Stores
ROST
$81.1B
| $8.93M | 0.03% |
78,130
+6,190
| +9% | +$692K |
|
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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.