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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.4B
| $2.13M | 0.01% |
5,174
+192
| +4% | +$74.6K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $2.1M | 0.01% |
18,104
+1,374
| +8% | +$181K |
|
528
Clorox
CLX
$12.7B
| $2.1M | 0.01% |
12,023
+583
| +5% | +$97.2K |
|
529
Trimble
TRMB
$13.9B
| $2.1M | 0.01% |
24,028
+1,437
| +6% | +$123K |
|
530
Southern Copper
SCCO
$163B
| $2.09M | 0.01% |
36,579
+1,588
| +5% | +$88.6K |
|
531
KeyCorp
KEY
$24.8B
| $2.09M | 0.01% |
90,221
+2,287
| +3% | +$53.1K |
|
532
Paycom
PAYC
$8.17B
| $2.08M | 0.01% |
5,016
+191
| +4% | +$90.4K |
|
533
Baker Hughes
BKR
$61.3B
| $2.08M | 0.01% |
86,418
+7,828
| +10% | +$193K |
|
534
Monolithic Power Systems
MPWR
$65.6B
| $2.08M | 0.01% |
4,211
+276
| +7% | +$142K |
|
535
Xylem
XYL
$28.5B
| $2.06M | 0.01% |
17,188
+847
| +5% | +$105K |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.01% |
16,065
+863
| +6% | +$111K |
|
|
HES
537
DELISTED
Hess
HES
| $2.05M | 0.01% |
27,734
+1,450
| +6% | +$118K |
|
538
Tyler Technologies
TYL
$12.8B
| $2.05M | 0.01% |
3,817
+213
| +6% | +$110K |
|
|
EXK
539
Endeavour Silver
EXK
$2.47B
| $2.03M | 0.01% |
479,504
+17,074
| +4% | +$80.2K |
|
540
CarMax
KMX
$8.16B
| $2.02M | 0.01% |
15,532
+658
| +4% | +$92.1K |
|
541
FirstEnergy
FE
$27.9B
| $2M | 0.01% |
48,094
-1,239
| -3% | -$47.8K |
|
542
Hewlett Packard
HPE
$69.4B
| $2M | 0.01% |
126,606
+7,352
| +6% | +$111K |
|
543
Enterprise Products Partners
EPD
$82.5B
| $2M | 0.01% |
90,841
+2,872
| +3% | +$64.4K |
|
544
Globe Life
GL
$14.3B
| $2M | 0.01% |
21,285
+12,134
| +133% | +$1.12M |
|
545
Trade Desk
TTD
$9.09B
| $1.99M | 0.01% |
21,722
+2,403
| +12% | +$210K |
|
546
NetApp
NTAP
$37.4B
| $1.98M | 0.01% |
21,549
+1,307
| +6% | +$118K |
|
547
Domino's
DPZ
$12.2B
| $1.95M | 0.01% |
3,459
-17
| -0.5% | -$8.64K |
|
548
Citizens Financial Group
CFG
$31.1B
| $1.95M | 0.01% |
41,203
+1,460
| +4% | +$70.3K |
|
549
Halliburton
HAL
$27B
| $1.94M | 0.01% |
84,635
+3,652
| +5% | +$86.5K |
|
550
Live Nation Entertainment
LYV
$42.8B
| $1.93M | 0.01% |
16,131
+207
| +1% | +$22.3K |
|
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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.