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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
+390.99%
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
191
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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.5B
| $2.67M | 0.01% |
12,837
+636
| +5% | +$123K |
|
477
Prudential
PUK
$34.7B
| $2.66M | 0.01% |
77,222
+9,305
| +14% | +$353K |
|
478
Devon Energy
DVN
$49.7B
| $2.65M | 0.01% |
60,109
+3,936
| +7% | +$164K |
|
479
Methanex
MEOH
$4.21B
| $2.65M | 0.01% |
66,944
-16,687
| -20% | -$741K |
|
480
Tilray
TLRY
$605M
| $2.64M | 0.01% |
37,509
+1,575
| +4% | +$158K |
|
481
OR Royalties Inc
OR
$6.03B
| $2.62M | 0.01% |
214,473
+13,462
| +7% | +$164K |
|
482
Trane Technologies
TT
$105B
| $2.61M | 0.01% |
12,904
+748
| +6% | +$141K |
|
483
Etsy
ETSY
$7.81B
| $2.6M | 0.01% |
11,894
+553
| +5% | +$133K |
|
484
Avery Dennison
AVY
$13.2B
| $2.6M | 0.01% |
12,005
+386
| +3% | +$82.6K |
|
485
Philips
PHG
$25.7B
| $2.58M | 0.01% |
84,880
+5,943
| +8% | +$202K |
|
486
Albemarle
ALB
$14.8B
| $2.55M | 0.01% |
10,915
+519
| +5% | +$128K |
|
487
Zimmer Biomet
ZBH
$18.8B
| $2.55M | 0.01% |
20,670
+943
| +5% | +$123K |
|
488
Conagra Brands
CAG
$7.11B
| $2.54M | 0.01% |
74,510
+34,242
| +85% | +$1.12M |
|
489
Mid-America Apartment Communities
MAA
$15.5B
| $2.53M | 0.01% |
11,012
+671
| +6% | +$139K |
|
490
Oneok
OKE
$55.4B
| $2.52M | 0.01% |
42,840
+2,014
| +5% | +$125K |
|
491
Expedia Group
EXPE
$36.8B
| $2.51M | 0.01% |
13,864
+859
| +7% | +$146K |
|
492
VF Corp
VFC
$5.8B
| $2.49M | 0.01% |
34,063
+1,813
| +6% | +$132K |
|
493
Occidental Petroleum
OXY
$55.7B
| $2.49M | 0.01% |
85,832
+5,511
| +7% | +$173K |
|
494
Dover
DOV
$28.4B
| $2.48M | 0.01% |
13,667
+605
| +5% | +$103K |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $2.48M | 0.01% |
140,473
+8,844
| +7% | +$152K |
|
496
Edison International
EIX
$25.9B
| $2.47M | 0.01% |
36,218
+1,745
| +5% | +$111K |
|
497
Synchrony
SYF
$25.6B
| $2.46M | 0.01% |
53,088
+2,191
| +4% | +$105K |
|
|
GOOS
498
Canada Goose Holdings
GOOS
$837M
| $2.45M | 0.01% |
66,167
-3,821
| -5% | -$156K |
|
499
Peloton Interactive
PTON
$2.38B
| $2.41M | 0.01% |
67,370
+8,392
| +14% | +$512K |
|
500
Roblox
RBLX
$25.7B
| $2.41M | 0.01% |
23,356
+640
| +3% | +$62.2K |
|
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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 191 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 191 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.