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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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$189B
| $1.92M | 0.01% |
38,991
+2,175
| +6% | +$94.5K |
|
552
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.9M | 0.01% |
38,948
-94,329
| -71% | -$4.75M |
|
553
Bio-Techne
TECH
$11.2B
| $1.89M | 0.01% |
14,644
+848
| +6% | +$104K |
|
554
Genuine Parts
GPC
$18.3B
| $1.89M | 0.01% |
13,497
+394
| +3% | +$52.1K |
|
555
Las Vegas Sands
LVS
$29.8B
| $1.89M | 0.01% |
50,276
-438,326
| -90% | -$16.8M |
|
556
NVR
NVR
$16.8B
| $1.89M | 0.01% |
320
+15
| +5% | +$79.2K |
|
557
Ventas
VTR
$46.6B
| $1.88M | 0.01% |
36,707
+2,371
| +7% | +$124K |
|
|
CGC
558
Canopy Growth
CGC
$393M
| $1.88M | 0.01% |
21,498
+2,568
| +14% | +$305K |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $1.87M | 0.01% |
98,547
+39,207
| +66% | +$818K |
|
560
Teledyne Technologies
TDY
$31.7B
| $1.87M | 0.01% |
4,271
+118
| +3% | +$51.3K |
|
561
Cloudflare
NET
$107B
| $1.86M | 0.01% |
14,180
+1,626
| +13% | +$272K |
|
|
GATO
562
DELISTED
Gatos Silver, Inc.
GATO
| $1.86M | 0.01% |
179,539
+1,759
| +1% | +$21.1K |
|
563
Darden Restaurants
DRI
$23.4B
| $1.85M | 0.01% |
12,307
+475
| +4% | +$70.2K |
|
564
M&T Bank
MTB
$36.7B
| $1.85M | 0.01% |
12,065
+443
| +4% | +$68K |
|
565
Caesars Entertainment
CZR
$6.14B
| $1.85M | 0.01% |
19,766
+1,297
| +7% | +$131K |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $1.84M | 0.01% |
24,014
+931
| +4% | +$68.4K |
|
|
K
567
DELISTED
Kellanova
K
| $1.84M | 0.01% |
30,408
+1,921
| +7% | +$113K |
|
568
Dell
DELL
$302B
| $1.82M | 0.01% |
32,426
-27,946
| -46% | -$1.56M |
|
569
Principal Financial Group
PFG
$24.7B
| $1.81M | 0.01% |
25,070
+910
| +4% | +$63.5K |
|
570
Akamai
AKAM
$17.9B
| $1.81M | 0.01% |
15,461
+855
| +6% | +$94K |
|
571
Healthpeak Properties
DOC
$14.9B
| $1.81M | 0.01% |
50,123
+1,918
| +4% | +$66.1K |
|
572
Diamondback Energy
FANG
$54B
| $1.8M | 0.01% |
16,702
+400
| +2% | +$43.3K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $1.79M | 0.01% |
5,545
+3,190
| +135% | +$994K |
|
|
DCBO
574
Docebo
DCBO
$523M
| $1.79M | 0.01% |
26,645
-12,464
| -32% | -$897K |
|
575
Charles River Laboratories
CRL
$11.3B
| $1.78M | 0.01% |
4,736
+302
| +7% | +$117K |
|
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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.