We are live on ! Find out more
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
MCK icon
426
McKesson
MCK
$96.8B
$3.69M 0.01%
14,823
+393
+3% +$86.3K
KKR icon
427
KKR & Co
KKR
$95.7B
$3.64M 0.01%
48,832
+2,280
+5% +$168K
GRMN
428
Garmin
GRMN
$58.8B
$3.6M 0.01%
26,409
-44,223
-63% -$6.39M
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.59M 0.01%
40,594
+920
+2% +$75.9K
IFF icon
430
International Flavors & Fragrances
IFF
$20.6B
$3.58M 0.01%
23,749
+1,297
+6% +$189K
UBER icon
431
Uber
UBER
$146B
$3.56M 0.01%
85,015
+9,228
+12% +$398K
ANET icon
432
Arista Networks
ANET
$233B
$3.52M 0.01%
98,084
+4,708
+5% +$140K
APTV icon
433
Aptiv
APTV
$12.1B
$3.51M 0.01%
21,300
-1,096
-5% -$183K
VOD icon
434
Vodafone
VOD
$36.1B
$3.49M 0.01%
233,903
-56,932
-20% -$869K
CBRE icon
435
CBRE Group
CBRE
$43B
$3.46M 0.01%
31,932
+1,670
+6% +$171K
WELL icon
436
Welltower
WELL
$168B
$3.46M 0.01%
40,298
+2,440
+6% +$203K
EFX icon
437
Equifax
EFX
$20.5B
$3.4M 0.01%
11,625
+613
+6% +$171K
XYZ
438
Block Inc
XYZ
$48.9B
$3.4M 0.01%
21,047
+2,457
+13% +$532K
AVB icon
439
AvalonBay Communities
AVB
$27B
$3.37M 0.01%
13,357
+640
+5% +$153K
CDW icon
440
CDW
CDW
$18.9B
$3.32M 0.01%
16,223
-12,742
-44% -$2.42M
DFS
441
DELISTED
Discover Financial Services
DFS
$3.32M 0.01%
28,693
+675
+2% +$79.8K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.01%
76,168
+3,900
+5% +$203K
AMP icon
443
Ameriprise Financial
AMP
$48.8B
$3.27M 0.01%
10,855
+212
+2% +$62.7K
AME icon
444
Ametek
AME
$55.9B
$3.26M 0.01%
22,170
+900
+4% +$123K
TDG icon
445
TransDigm Group
TDG
$71.9B
$3.23M 0.01%
5,073
+123
+2% +$77K
HSY icon
446
Hershey
HSY
$35.7B
$3.17M 0.01%
16,404
+792
+5% +$143K
KR icon
447
Kroger
KR
$35.7B
$3.15M 0.01%
69,606
+755
+1% +$31.7K
KMI icon
448
Kinder Morgan
KMI
$69.9B
$3.15M 0.01%
198,552
+8,702
+5% +$145K
ALC icon
449
Alcon
ALC
$34.2B
$3.14M 0.01%
36,089
+1,380
+4% +$114K
PDD icon
450
Pinduoduo
PDD
$128B
$3.13M 0.01%
53,691
+8,366
+18% +$660K
16 17
18
19 20

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.