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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.9B
| $3.12M | 0.01% |
33,582
+1,908
| +6% | +$180K |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.1M | 0.01% |
23,321
+1,799
| +8% | +$229K |
|
453
NetEase
NTES
$83.6B
| $3.1M | 0.01% |
30,446
-6,530
| -18% | -$663K |
|
454
Equinox Gold
EQX
$7.56B
| $3.1M | 0.01% |
458,153
+27,034
| +6% | +$197K |
|
455
Equity Residential
EQR
$25.4B
| $3.08M | 0.01% |
34,048
+1,701
| +5% | +$146K |
|
456
Eversource Energy
ES
$27.3B
| $3.05M | 0.01% |
33,552
+1,586
| +5% | +$136K |
|
457
Ero Copper
ERO
$3.02B
| $3.05M | 0.01% |
200,065
+2,154
| +1% | +$37.2K |
|
458
Phillips 66
PSX
$82.5B
| $3.03M | 0.01% |
41,869
+2,135
| +5% | +$161K |
|
|
PVG
459
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.02M | 0.01% |
214,744
+10,473
| +5% | +$133K |
|
460
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.02M | 0.01% |
12,554
| – | – |
|
461
Weyerhaeuser
WY
$18.6B
| $2.98M | 0.01% |
72,422
+3,463
| +5% | +$132K |
|
462
Equinor
EQNR
$93.1B
| $2.97M | 0.01% |
112,748
-19,770
| -15% | -$522K |
|
463
WEC Energy
WEC
$35.6B
| $2.94M | 0.01% |
30,314
+1,782
| +6% | +$163K |
|
|
DOO
464
Bombardier Recreational Products
DOO
$4.73B
| $2.88M | 0.01% |
32,930
+2,096
| +7% | +$182K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $2.88M | 0.01% |
24,872
+2,817
| +13% | +$393K |
|
466
Lennar Class A
LEN
$21B
| $2.86M | 0.01% |
25,469
-1,971
| -7% | -$201K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52.4B
| $2.86M | 0.01% |
65,612
+1,543
| +2% | +$67.5K |
|
468
Extra Space Storage
EXR
$31.7B
| $2.84M | 0.01% |
12,541
+574
| +5% | +$114K |
|
|
NGD
469
DELISTED
New Gold Inc
NGD
| $2.82M | 0.01% |
1,889,717
+38,062
| +2% | +$54.8K |
|
470
Energy Fuels
UUUU
$3.21B
| $2.81M | 0.01% |
368,805
+135,699
| +58% | +$1.15M |
|
471
Diageo
DEO
$48.8B
| $2.79M | 0.01% |
+12,685
| New | +$2.6M |
|
472
Snap
SNAP
$9.74B
| $2.78M | 0.01% |
59,067
+7,801
| +15% | +$439K |
|
|
BLDP
473
Ballard Power Systems
BLDP
$826M
| $2.77M | 0.01% |
221,038
+21,242
| +11% | +$321K |
|
|
SILV
474
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.77M | 0.01% |
350,815
+13,118
| +4% | +$106K |
|
475
Gartner
IT
$12.4B
| $2.67M | 0.01% |
7,979
+128
| +2% | +$41.2K |
|
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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.