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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
MTCH icon
301
Match Group
MTCH
$9.46B
$7.52M 0.03%
56,895
+7,031
+14% +$1.02M
CNYA icon
302
iShares MSCI China A ETF
CNYA
$199M
$7.46M 0.03%
171,221
-15,282
-8% -$662K
CI icon
303
Cigna
CI
$74.5B
$7.46M 0.03%
32,485
-8,247
-20% -$1.75M
SWKS icon
304
Skyworks Solutions
SWKS
$9.22B
$7.46M 0.03%
48,074
+3,121
+7% +$499K
CARR icon
305
Carrier Global
CARR
$52.1B
$7.44M 0.03%
137,225
+5,254
+4% +$284K
DDOG icon
306
Datadog
DDOG
$97.4B
$7.4M 0.03%
41,548
+29,209
+237% +$4.96M
EQIX icon
307
Equinix
EQIX
$102B
$7.3M 0.03%
8,635
+456
+6% +$366K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44B
$7.29M 0.03%
40,660
+788
+2% +$133K
KEYS icon
309
Keysight
KEYS
$55B
$7.25M 0.03%
35,090
+942
+3% +$176K
BIIB icon
310
Biogen
BIIB
$29.8B
$7.2M 0.03%
30,005
+2,129
+8% +$547K
GIL icon
311
Gildan
GIL
$10.2B
$7.17M 0.03%
169,284
+6,400
+4% +$254K
HUM icon
312
Humana
HUM
$45B
$7.11M 0.03%
15,336
+573
+4% +$254K
ANSS
313
DELISTED
Ansys
ANSS
$7.08M 0.03%
17,661
+1,584
+10% +$609K
EPAM icon
314
EPAM Systems
EPAM
$5.6B
$7.07M 0.03%
10,577
+3,064
+41% +$1.97M
CPRT icon
315
Copart
CPRT
$27.2B
$7.06M 0.03%
186,244
+17,224
+10% +$639K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$7.05M 0.03%
10,398
+466
+5% +$328K
RF icon
317
Regions Financial
RF
$26.9B
$6.99M 0.03%
320,805
-20,207
-6% -$462K
CAE icon
318
CAE Inc. Common Shares
CAE
$8.51B
$6.97M 0.03%
276,458
-21,524
-7% -$601K
DLR icon
319
Digital Realty Trust
DLR
$70.8B
$6.96M 0.03%
39,373
-112,090
-74% -$18M
BHC icon
320
Bausch Health
BHC
$2.62B
$6.93M 0.03%
251,038
+16,189
+7% +$433K
LH icon
321
Labcorp
LH
$24.9B
$6.89M 0.03%
25,540
+398
+2% +$98.5K
TROW icon
322
T. Rowe Price
TROW
$24.2B
$6.89M 0.03%
35,036
+980
+3% +$199K
BSX icon
323
Boston Scientific
BSX
$70.2B
$6.87M 0.03%
161,657
+7,120
+5% +$299K
DSGX icon
324
Descartes Systems
DSGX
$6.56B
$6.86M 0.03%
82,937
+3,675
+5% +$301K
WMB icon
325
Williams Companies
WMB
$86.1B
$6.85M 0.03%
263,051
+23,761
+10% +$657K
11 12
13
14 15

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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.