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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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$61B
| $2.4M | 0.01% |
61,335
+2,918
| +5% | +$117K |
|
|
SA
502
Seabridge Gold
SA
$2.94B
| $2.39M | 0.01% |
144,661
+6,156
| +4% | +$110K |
|
503
Enphase Energy
ENPH
$5.52B
| $2.38M | 0.01% |
13,016
+1,124
| +9% | +$235K |
|
504
Northern Trust
NTRS
$33.4B
| $2.38M | 0.01% |
19,910
+997
| +5% | +$119K |
|
|
LAC
505
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.37M | 0.01% |
81,585
+20,917
| +34% | +$626K |
|
506
McCormick & Company Non-Voting
MKC
$14B
| $2.37M | 0.01% |
24,546
+1,212
| +5% | +$103K |
|
507
Ingersoll Rand
IR
$34.7B
| $2.36M | 0.01% |
38,161
+2,898
| +8% | +$165K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.01% |
35,951
+2,029
| +6% | +$117K |
|
509
W.W. Grainger
GWW
$61.4B
| $2.31M | 0.01% |
4,463
+185
| +4% | +$87.2K |
|
510
Best Buy
BBY
$18.2B
| $2.29M | 0.01% |
22,527
+968
| +4% | +$110K |
|
511
Hartford Financial Services
HIG
$38.9B
| $2.27M | 0.01% |
32,853
+493
| +2% | +$34.8K |
|
|
SAND
512
DELISTED
Sandstorm Gold
SAND
| $2.26M | 0.01% |
364,970
+9,098
| +3% | +$56.9K |
|
513
APA Corp
APA
$12.7B
| $2.25M | 0.01% |
83,579
+49,805
| +147% | +$1.32M |
|
514
Coinbase
COIN
$39.8B
| $2.23M | 0.01% |
8,844
+440
| +5% | +$128K |
|
515
Waters Corp
WAT
$38.9B
| $2.22M | 0.01% |
5,959
+233
| +4% | +$81.5K |
|
516
Cencora
COR
$59.6B
| $2.22M | 0.01% |
16,683
+874
| +6% | +$108K |
|
517
DTE Energy
DTE
$29.5B
| $2.2M | 0.01% |
18,399
+846
| +5% | +$96.7K |
|
518
Denison Mines
DNN
$2.7B
| $2.19M | 0.01% |
1,593,530
+111,986
| +8% | +$184K |
|
519
Ameren
AEE
$30.3B
| $2.19M | 0.01% |
24,590
+1,445
| +6% | +$123K |
|
520
Brown-Forman Class B
BF.B
$13.1B
| $2.19M | 0.01% |
30,025
+1,510
| +5% | +$107K |
|
521
Essex Property Trust
ESS
$18.5B
| $2.18M | 0.01% |
6,188
+300
| +5% | +$102K |
|
522
DoorDash
DASH
$88.2B
| $2.17M | 0.01% |
14,542
+1,444
| +11% | +$273K |
|
523
Entergy
ETR
$50.8B
| $2.15M | 0.01% |
38,166
+1,858
| +5% | +$97.6K |
|
524
First Majestic Silver
AG
$8.13B
| $2.15M | 0.01% |
193,243
+32,643
| +20% | +$394K |
|
525
Generac Holdings
GNRC
$12.9B
| $2.15M | 0.01% |
6,097
+429
| +8% | +$178K |
|
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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.