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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 | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $4.97M | 0.02% |
471,679
-37,892
| -7% | -$367K |
|
377
Okta
OKTA
$24.6B
| $4.92M | 0.02% |
21,933
+3,099
| +16% | +$738K |
|
378
British American Tobacco
BTI
$128B
| $4.82M | 0.02% |
128,851
-7,551
| -6% | -$268K |
|
379
Bio-Rad Laboratories Class A
BIO
$8.96B
| $4.78M | 0.02% |
6,323
+81
| +1% | +$60.6K |
|
380
Celanese
CE
$4.81B
| $4.75M | 0.02% |
28,265
+255
| +0.9% | +$41.5K |
|
381
Baidu
BIDU
$38.3B
| $4.74M | 0.02% |
31,841
+1,182
| +4% | +$185K |
|
382
Take-Two Interactive
TTWO
$45.8B
| $4.74M | 0.02% |
26,658
+529
| +2% | +$92.2K |
|
383
Chipotle Mexican Grill
CMG
$47.4B
| $4.73M | 0.02% |
135,200
+7,000
| +5% | +$246K |
|
384
Vermilion Energy
VET
$1.76B
| $4.7M | 0.02% |
374,236
+37,499
| +11% | +$408K |
|
385
Cooper Companies
COO
$14.5B
| $4.7M | 0.02% |
44,832
+924
| +2% | +$94.1K |
|
386
MetLife
MET
$62B
| $4.69M | 0.02% |
75,029
+1,946
| +3% | +$122K |
|
387
American International
AIG
$41.8B
| $4.64M | 0.02% |
81,652
+3,197
| +4% | +$182K |
|
|
DOCU
388
DocuSign
DOCU
$10.5B
| $4.59M | 0.02% |
30,126
+3,924
| +15% | +$895K |
|
389
Centene
CNC
$31.5B
| $4.58M | 0.02% |
55,583
+2,683
| +5% | +$197K |
|
390
Jacobs Solutions
J
$16.4B
| $4.53M | 0.02% |
39,306
+670
| +2% | +$77.5K |
|
|
BNY
391
Bank of New York Mellon
BNY
$106B
| $4.52M | 0.02% |
77,841
+1,689
| +2% | +$97.1K |
|
392
C.H. Robinson
CHRW
$17.2B
| $4.51M | 0.02% |
41,929
+571
| +1% | +$55.5K |
|
393
Snowflake
SNOW
$107B
| $4.49M | 0.02% |
13,259
+1,290
| +11% | +$450K |
|
394
SLB Ltd
SLB
$73.2B
| $4.46M | 0.02% |
148,787
+7,395
| +5% | +$233K |
|
395
HP
HPQ
$24.8B
| $4.37M | 0.02% |
116,057
+2,791
| +2% | +$91.3K |
|
396
Cincinnati Financial
CINF
$27.3B
| $4.36M | 0.02% |
38,277
+738
| +2% | +$87.3K |
|
397
AutoZone
AZO
$48.8B
| $4.3M | 0.02% |
2,050
+77
| +4% | +$143K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.3M | 0.02% |
27,800
+3,246
| +13% | +$544K |
|
399
Constellation Brands
STZ
$22.4B
| $4.25M | 0.02% |
16,932
+560
| +3% | +$128K |
|
|
PPL
400
PPL Corp
PPL
$26.5B
| $4.24M | 0.02% |
141,148
-1,718
| -1% | -$49.6K |
|
Similar funds
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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.