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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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$19.1B
| $4.24M | 0.02% |
41,815
+1,269
| +3% | +$121K |
|
402
Marathon Petroleum
MPC
$89.6B
| $4.24M | 0.02% |
66,268
+1,405
| +2% | +$90.3K |
|
403
J.M. Smucker
SJM
$12.6B
| $4.23M | 0.02% |
31,158
+471
| +2% | +$60.1K |
|
404
BlackBerry
BB
$4.99B
| $4.2M | 0.02% |
449,671
+24,012
| +6% | +$240K |
|
405
Hilton Worldwide
HLT
$70.7B
| $4.17M | 0.02% |
26,742
+1,190
| +5% | +$171K |
|
406
L3Harris
LHX
$51.7B
| $4.09M | 0.02% |
19,184
+521
| +3% | +$115K |
|
407
Unilever
UL
$137B
| $4.08M | 0.01% |
67,429
-25,799
| -28% | -$1.53M |
|
408
Dow Inc
DOW
$21.6B
| $4.03M | 0.01% |
71,087
+3,367
| +5% | +$192K |
|
409
SBA Communications
SBAC
$19B
| $4.03M | 0.01% |
10,358
+498
| +5% | +$175K |
|
410
Alamos Gold
AGI
$12B
| $4.02M | 0.01% |
522,458
-1,682,516
| -76% | -$13M |
|
411
Prudential Financial
PRU
$42.7B
| $4.01M | 0.01% |
37,082
+1,032
| +3% | +$112K |
|
412
Sempra
SRE
$57.3B
| $3.98M | 0.01% |
60,094
+4,366
| +8% | +$277K |
|
413
Yum! Brands
YUM
$40.6B
| $3.95M | 0.01% |
28,470
+1,177
| +4% | +$151K |
|
414
Packaging Corp of America
PKG
$22.4B
| $3.91M | 0.01% |
28,717
+299
| +1% | +$40.2K |
|
415
Parker-Hannifin
PH
$126B
| $3.89M | 0.01% |
12,214
+532
| +5% | +$165K |
|
416
PPG Industries
PPG
$25.3B
| $3.88M | 0.01% |
22,499
+1,100
| +5% | +$177K |
|
417
Qorvo
QRVO
$7.89B
| $3.87M | 0.01% |
24,750
+357
| +1% | +$56.8K |
|
418
ResMed
RMD
$31.2B
| $3.87M | 0.01% |
14,838
+552
| +4% | +$143K |
|
419
Rockwell Automation
ROK
$53.5B
| $3.83M | 0.01% |
10,986
+473
| +4% | +$157K |
|
420
SiriusXM
SIRI
$10.2B
| $3.83M | 0.01% |
60,274
+5,470
| +10% | +$342K |
|
421
International Paper
IP
$21.9B
| $3.82M | 0.01% |
81,321
-2,830
| -3% | -$140K |
|
422
Mettler-Toledo International
MTD
$29B
| $3.74M | 0.01% |
2,206
+95
| +5% | +$144K |
|
423
Valero Energy
VLO
$88.5B
| $3.73M | 0.01% |
49,716
+1,714
| +4% | +$128K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.72M | 0.01% |
75,270
| – | – |
|
|
CIXX
425
DELISTED
CI Financial Corp.
CIXX
| $3.71M | 0.01% |
177,655
+1,490
| +0.8% | +$33K |
|
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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.