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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $252M | 0.92% |
3,206,926
+627,567
| +24% | +$49.7M |
|
|
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $250M | 0.92% |
3,003,711
-139,288
| -4% | -$11M |
|
28
Pembina Pipeline
PBA
$29.3B
| $249M | 0.91% |
8,199,544
-6,001
| -0.1% | -$191K |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $235M | 0.86% |
5,608,801
-141,328
| -2% | -$5.96M |
|
30
BCE
BCE
$20.8B
| $222M | 0.81% |
4,273,520
+277,407
| +7% | +$14.2M |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $211M | 0.77% |
1,459,840
-194,620
| -12% | -$28.1M |
|
32
Fortis
FTS
$29.3B
| $209M | 0.76% |
4,325,087
-725,207
| -14% | -$32.8M |
|
33
Cenovus Energy
CVE
$54.2B
| $206M | 0.76% |
16,852,057
+3,202,047
| +23% | +$38.3M |
|
34
Brookfield Infrastructure Partners
BIP
$19.6B
| $202M | 0.74% |
4,990,781
+595,136
| +14% | +$23M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.12T
| $197M | 0.72% |
1,361,160
+225,720
| +20% | +$32.5M |
|
|
36
NVIDIA
NVDA
$4.6T
| $193M | 0.71% |
6,577,560
+1,983,140
| +43% | +$54.6M |
|
37
Restaurant Brands International
QSR
$26.2B
| $187M | 0.69% |
3,089,894
+56,035
| +2% | +$3.3M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $162M | 0.59% |
481,915
+93,113
| +24% | +$30.9M |
|
39
Tesla
TSLA
$1.18T
| $158M | 0.58% |
449,277
-17,979
| -4% | -$6.03M |
|
40
Teck Resources
TECK
$28.2B
| $150M | 0.55% |
5,196,256
+222,110
| +4% | +$6.09M |
|
41
Agnico Eagle Mines
AEM
$72.2B
| $140M | 0.51% |
2,631,099
-708,114
| -21% | -$37.6M |
|
42
UnitedHealth
UNH
$382B
| $138M | 0.5% |
273,958
+46,279
| +20% | +$20.9M |
|
|
WCN
43
Waste Connections
WCN
$43.6B
| $133M | 0.49% |
980,130
+55,283
| +6% | +$7.35M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $128M | 0.47% |
4,230,118
-3,616,554
| -46% | -$106M |
|
45
FirstService
FSV
$6.55B
| $127M | 0.47% |
647,696
-118,124
| -15% | -$22.8M |
|
|
BBU
46
DELISTED
Brookfield Business Partners
BBU
| $122M | 0.45% |
4,138,174
-222,048
| -5% | -$6.73M |
|
47
Rogers Communications
RCI
$18.8B
| $117M | 0.43% |
2,468,479
+626,554
| +34% | +$29.4M |
|
48
Home Depot
HD
$337B
| $115M | 0.42% |
276,560
-22,318
| -7% | -$8.5M |
|
49
TransAlta
TAC
$3.93B
| $107M | 0.39% |
9,616,017
-604,533
| -6% | -$6.58M |
|
50
JPMorgan Chase
JPM
$916B
| $105M | 0.38% |
660,692
-11,230
| -2% | -$1.84M |
|
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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.