We are live on ! Find out more
CIBC Asset Management

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
Cap. Flow
+$429M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$106M
2
FNV icon
Franco-Nevada
FNV
+$101M
3
SU icon
Suncor Energy
SU
+$75.9M
4
BMO icon
Bank of Montreal
BMO
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$54.6M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$106M
2
TRP icon
TC Energy
TRP
+$77.8M
3
PGR icon
Progressive
PGR
+$45.7M
4
ALLE icon
Allegion
ALLE
+$42.2M
5
V icon
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
OTIS icon
276
Otis Worldwide
OTIS
$27.5B
$8.87M 0.03%
101,871
+5,848
+6% +$490K
BILL icon
277
BILL Holdings
BILL
$4.49B
$8.77M 0.03%
35,207
+31,445
+836% +$8.89M
NSC icon
278
Norfolk Southern
NSC
$75.6B
$8.71M 0.03%
29,257
+795
+3% +$222K
JCI icon
279
Johnson Controls International
JCI
$88.7B
$8.7M 0.03%
107,047
-5,247
-5% -$397K
WDAY icon
280
Workday
WDAY
$40.8B
$8.68M 0.03%
31,755
+3,997
+14% +$1.11M
DHI icon
281
D.R. Horton
DHI
$40B
$8.6M 0.03%
79,305
+2,091
+3% +$201K
COF icon
282
Capital One
COF
$128B
$8.59M 0.03%
59,175
+445
+0.8% +$68.7K
EBAY icon
283
eBay
EBAY
$47.6B
$8.59M 0.03%
129,112
+4,636
+4% +$331K
SNY icon
284
Sanofi
SNY
$103B
$8.58M 0.03%
171,179
+5,471
+3% +$271K
NGG icon
285
National Grid
NGG
$80.3B
$8.54M 0.03%
131,399
-3,142
-2% -$184K
BRO icon
286
Brown & Brown
BRO
$23.6B
$8.52M 0.03%
121,177
+535
+0.4% +$34.5K
SHW icon
287
Sherwin-Williams
SHW
$86B
$8.51M 0.03%
24,153
+1,237
+5% +$400K
ZM icon
288
Zoom
ZM
$28.8B
$8.48M 0.03%
46,098
+5,036
+12% +$1.18M
BR icon
289
Broadridge
BR
$17.8B
$8.42M 0.03%
46,038
+215
+0.5% +$37.8K
MO icon
290
Altria Group
MO
$114B
$8.23M 0.03%
173,703
+8,094
+5% +$371K
HDB icon
291
HDFC Bank
HDB
$124B
$8.2M 0.03%
252,074
+23,604
+10% +$826K
RVNC
292
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.13M 0.03%
+498,229
New +$8.31M
F icon
293
Ford
F
$57.5B
$7.98M 0.03%
384,280
+23,438
+6% +$431K
CB icon
294
Chubb
CB
$135B
$7.95M 0.03%
41,118
+975
+2% +$183K
CCJ icon
295
Cameco
CCJ
$37.6B
$7.82M 0.03%
359,115
+22,584
+7% +$546K
EW icon
296
Edwards Lifesciences
EW
$51.1B
$7.79M 0.03%
60,110
+3,063
+5% +$357K
VRSK icon
297
Verisk Analytics
VRSK
$25.1B
$7.67M 0.03%
33,526
+2,704
+9% +$590K
EA icon
298
Electronic Arts
EA
$53B
$7.62M 0.03%
57,797
+4,615
+9% +$621K
MELI icon
299
Mercado Libre
MELI
$96.3B
$7.6M 0.03%
5,636
+915
+19% +$1.29M
FAST icon
300
Fastenal
FAST
$55.2B
$7.58M 0.03%
236,676
+21,878
+10% +$645K
10 11
12
13 14

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.