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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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$34.4B
| $1.78M | 0.01% |
6,952
+743
| +12% | +$216K |
|
577
Unity
U
$15.4B
| $1.76M | 0.01% |
12,336
+1,190
| +11% | +$182K |
|
578
Royal Caribbean
RCL
$87.1B
| $1.76M | 0.01% |
22,858
+1,104
| +5% | +$89.7K |
|
579
Corpay
CPAY
$25.9B
| $1.75M | 0.01% |
7,827
+288
| +4% | +$68.8K |
|
580
Brookfield Infrastructure
BIPC
$4.97B
| $1.74M | 0.01% |
38,154
+2,694
| +8% | +$112K |
|
581
Factset
FDS
$9.76B
| $1.73M | 0.01% |
3,552
+2,031
| +134% | +$911K |
|
582
Carvana
CVNA
$74.8B
| $1.71M | 0.01% |
36,910
+2,255
| +7% | +$124K |
|
583
Bath & Body Works
BBWI
$4.24B
| $1.7M | 0.01% |
24,365
+1,545
| +7% | +$110K |
|
584
UDR
UDR
$12.4B
| $1.69M | 0.01% |
28,206
+1,497
| +6% | +$84.2K |
|
585
Masco
MAS
$15.2B
| $1.68M | 0.01% |
23,962
+744
| +3% | +$48.1K |
|
586
iShares Europe ETF
IEV
$1.69B
| $1.68M | 0.01% |
30,795
+7,281
| +31% | +$392K |
|
587
Carnival Corporation Ltd
CCL
$40.5B
| $1.67M | 0.01% |
82,983
+3,621
| +5% | +$77.5K |
|
588
Gold Fields
GFI
$30.5B
| $1.67M | 0.01% |
151,876
| – | – |
|
589
Wabtec
WAB
$50.5B
| $1.63M | 0.01% |
17,694
+1,013
| +6% | +$92.9K |
|
590
Willis Towers Watson
WTW
$31.5B
| $1.62M | 0.01% |
6,835
+291
| +4% | +$68.9K |
|
591
Textron
TXT
$15.3B
| $1.62M | 0.01% |
20,960
+774
| +4% | +$57.5K |
|
592
Boston Properties
BXP
$11.3B
| $1.61M | 0.01% |
13,999
+558
| +4% | +$64.2K |
|
593
CenterPoint Energy
CNP
$27.4B
| $1.59M | 0.01% |
57,077
+4,419
| +8% | +$118K |
|
594
Palantir
PLTR
$390B
| $1.59M | 0.01% |
87,468
+11,538
| +15% | +$255K |
|
595
AES
AES
$10.5B
| $1.57M | 0.01% |
64,669
+2,428
| +4% | +$59K |
|
596
MGM Resorts International
MGM
$11.7B
| $1.56M | 0.01% |
34,880
+643
| +2% | +$28.9K |
|
597
Royal Gold
RGLD
$17.5B
| $1.56M | 0.01% |
14,790
-95
| -0.6% | -$9.58K |
|
598
Viatris
VTRS
$20.6B
| $1.56M | 0.01% |
115,015
+5,393
| +5% | +$72K |
|
599
LKQ Corp
LKQ
$6.2B
| $1.55M | 0.01% |
25,867
+325
| +1% | +$18.3K |
|
600
Eastman Chemical
EMN
$8.45B
| $1.55M | 0.01% |
12,792
+618
| +5% | +$68.7K |
|
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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.