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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 | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$20.7B
| $5.91M | 0.02% |
96,610
+6,465
| +7% | +$432K |
|
352
Freeport-McMoran
FCX
$96.7B
| $5.83M | 0.02% |
139,753
+6,848
| +5% | +$260K |
|
353
Revvity
RVTY
$12.4B
| $5.8M | 0.02% |
28,861
+1,403
| +5% | +$254K |
|
354
Northrop Grumman
NOC
$77.9B
| $5.79M | 0.02% |
14,966
+952
| +7% | +$355K |
|
355
Fortive
FTV
$18B
| $5.77M | 0.02% |
100,388
+4,276
| +4% | +$242K |
|
356
Public Service Enterprise Group
PEG
$38.2B
| $5.77M | 0.02% |
86,445
+1,499
| +2% | +$94.9K |
|
357
Atlassian
TEAM
$28B
| $5.75M | 0.02% |
15,089
+2,366
| +19% | +$951K |
|
358
Allstate
ALL
$67.6B
| $5.75M | 0.02% |
48,876
+802
| +2% | +$94.9K |
|
359
Huntington Bancshares
HBAN
$35.1B
| $5.73M | 0.02% |
371,535
-43,255
| -10% | -$682K |
|
360
AstraZeneca
AZN
$241B
| $5.67M | 0.02% |
48,645
+1,681
| +4% | +$198K |
|
361
JD.com
JD
$44.5B
| $5.58M | 0.02% |
79,689
-14,678
| -16% | -$1.16M |
|
362
VeriSign
VRSN
$27B
| $5.54M | 0.02% |
21,814
+1,649
| +8% | +$381K |
|
363
Quest Diagnostics
DGX
$25.6B
| $5.53M | 0.02% |
31,954
-86
| -0.3% | -$13.1K |
|
364
lululemon athletica
LULU
$14B
| $5.47M | 0.02% |
13,986
+2,083
| +17% | +$890K |
|
365
Cummins
CMI
$87.8B
| $5.45M | 0.02% |
24,966
+410
| +2% | +$93.4K |
|
366
Emerson Electric
EMR
$86.7B
| $5.38M | 0.02% |
57,895
+2,465
| +4% | +$232K |
|
367
Corning
GLW
$137B
| $5.36M | 0.02% |
143,907
+3,943
| +3% | +$148K |
|
368
Pool Corp
POOL
$7.11B
| $5.34M | 0.02% |
9,427
+174
| +2% | +$91.2K |
|
369
Lightspeed Commerce
LSPD
$1.33B
| $5.3M | 0.02% |
131,400
-426,322
| -76% | -$29.1M |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.17M | 0.02% |
47,378
| – | – |
|
371
JB Hunt Transport Services
JBHT
$25.1B
| $5.14M | 0.02% |
25,160
+335
| +1% | +$64.4K |
|
372
Sysco
SYY
$40.7B
| $5.14M | 0.02% |
65,475
+1,852
| +3% | +$143K |
|
373
Global Payments
GPN
$23.6B
| $5.07M | 0.02% |
37,481
+3,678
| +11% | +$507K |
|
374
Simon Property Group
SPG
$74.3B
| $5.03M | 0.02% |
31,489
+1,575
| +5% | +$240K |
|
375
Raymond James Financial
RJF
$34.1B
| $4.97M | 0.02% |
49,552
+740
| +2% | +$73.1K |
|
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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.