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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 | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$18.4B
| $6.8M | 0.02% |
272,589
+11,619
| +4% | +$293K |
|
327
HCA Healthcare
HCA
$88B
| $6.78M | 0.02% |
26,390
+192
| +0.7% | +$47K |
|
328
Air Products & Chemicals
APD
$65.2B
| $6.73M | 0.02% |
22,124
+1,106
| +5% | +$325K |
|
329
Archer Daniels Midland
ADM
$37.6B
| $6.71M | 0.02% |
99,268
+2,768
| +3% | +$179K |
|
330
CrowdStrike
CRWD
$206B
| $6.61M | 0.02% |
129,184
+17,920
| +16% | +$1.09M |
|
331
West Pharmaceutical
WST
$24.5B
| $6.6M | 0.02% |
14,065
+286
| +2% | +$123K |
|
332
IDEX
IEX
$17.2B
| $6.57M | 0.02% |
27,803
+21,066
| +313% | +$4.78M |
|
|
MRSN
333
DELISTED
Mersana Therapeutics
MRSN
| $6.57M | 0.02% |
42,240
-112
| -0.3% | -$21.8K |
|
334
Aflac
AFL
$64.5B
| $6.56M | 0.02% |
112,391
+1,526
| +1% | +$85.5K |
|
335
Travelers Companies
TRV
$78B
| $6.55M | 0.02% |
41,888
+931
| +2% | +$145K |
|
336
Eaton
ETN
$170B
| $6.54M | 0.02% |
37,868
+1,559
| +4% | +$258K |
|
337
Martin Marietta Materials
MLM
$32.6B
| $6.49M | 0.02% |
14,728
+793
| +6% | +$321K |
|
338
Dollar Tree
DLTR
$24.9B
| $6.48M | 0.02% |
46,141
+2,544
| +6% | +$309K |
|
339
Corteva
CTVA
$50.7B
| $6.48M | 0.02% |
137,043
+3,055
| +2% | +$139K |
|
340
Nucor
NUE
$59.5B
| $6.46M | 0.02% |
56,548
+776
| +1% | +$84.8K |
|
341
Amphenol
APH
$201B
| $6.34M | 0.02% |
145,084
+6,044
| +4% | +$245K |
|
342
PACCAR
PCAR
$69.5B
| $6.24M | 0.02% |
106,029
+9,721
| +10% | +$562K |
|
343
Teradyne
TER
$57.2B
| $6.15M | 0.02% |
37,597
+886
| +2% | +$125K |
|
344
EOG Resources
EOG
$77.6B
| $6.14M | 0.02% |
69,155
+2,188
| +3% | +$196K |
|
345
Tractor Supply
TSCO
$16.8B
| $6.06M | 0.02% |
126,990
+1,945
| +2% | +$85.1K |
|
346
Nasdaq
NDAQ
$52.6B
| $5.98M | 0.02% |
85,401
+2,460
| +3% | +$168K |
|
347
Zebra Technologies
ZBRA
$13.9B
| $5.96M | 0.02% |
10,021
+190
| +2% | +$108K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $5.95M | 0.02% |
28,810
+754
| +3% | +$159K |
|
349
Realty Income
O
$59.2B
| $5.94M | 0.02% |
83,005
+16,176
| +24% | +$1.11M |
|
350
Tyson Foods
TSN
$21B
| $5.92M | 0.02% |
67,923
+1,238
| +2% | +$102K |
|
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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.