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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 | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.01% |
4,273
+237
| +6% | +$80.1K |
|
602
Fox Class A
FOXA
$24.8B
| $1.51M | 0.01% |
40,924
-29,729
| -42% | -$1.17M |
|
603
NexGen Energy
NXE
$6.46B
| $1.5M | 0.01% |
342,040
+52,461
| +18% | +$270K |
|
604
Eldorado Gold
EGO
$8.3B
| $1.49M | 0.01% |
159,106
+11,879
| +8% | +$110K |
|
605
Quanta Services
PWR
$104B
| $1.49M | 0.01% |
13,002
+614
| +5% | +$70.8K |
|
606
Evergy
EVRG
$19.3B
| $1.49M | 0.01% |
21,650
+911
| +4% | +$59.2K |
|
607
Omnicom Group
OMC
$22.4B
| $1.49M | 0.01% |
20,269
+651
| +3% | +$46.3K |
|
608
MarketAxess Holdings
MKTX
$5.71B
| $1.48M | 0.01% |
3,589
+133
| +4% | +$52.5K |
|
|
CGAU
609
Centerra Gold
CGAU
$3.55B
| $1.48M | 0.01% |
191,553
+14,423
| +8% | +$110K |
|
610
Hudbay
HBM
$11B
| $1.47M | 0.01% |
202,634
+11,950
| +6% | +$82.9K |
|
611
Gen Digital
GEN
$16.9B
| $1.47M | 0.01% |
56,399
+3,497
| +7% | +$88.5K |
|
612
Applovin
APP
$141B
| $1.46M | 0.01% |
15,477
+908
| +6% | +$84.6K |
|
613
Teleflex
TFX
$6.2B
| $1.45M | 0.01% |
4,426
+182
| +4% | +$61.9K |
|
614
NovaGold Resources
NG
$2.78B
| $1.45M | 0.01% |
211,917
+13,564
| +7% | +$99K |
|
615
Cardinal Health
CAH
$54.7B
| $1.44M | 0.01% |
27,934
+1,223
| +5% | +$60K |
|
616
AngloGold Ashanti
AU
$41.2B
| $1.43M | 0.01% |
68,331
| – | – |
|
617
Advance Auto Parts
AAP
$3.55B
| $1.43M | 0.01% |
5,970
+39
| +0.7% | +$8.91K |
|
618
GlobalFoundries
GFS
$28.5B
| $1.43M | 0.01% |
+22,012
| New | +$1.37M |
|
619
CoStar Group
CSGP
$12.1B
| $1.42M | 0.01% |
17,961
+1,973
| +12% | +$166K |
|
620
Iron Mountain
IRM
$37.3B
| $1.42M | 0.01% |
27,118
+1,605
| +6% | +$75.9K |
|
|
DAY
621
DELISTED
Dayforce
DAY
| $1.42M | 0.01% |
13,586
+729
| +6% | +$83.6K |
|
|
TRQ
622
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.42M | 0.01% |
86,281
+5,430
| +7% | +$76.7K |
|
623
HubSpot
HUBS
$12.7B
| $1.42M | 0.01% |
2,147
+179
| +9% | +$135K |
|
624
Kimco Realty
KIM
$16.9B
| $1.41M | 0.01% |
57,226
+11,177
| +24% | +$258K |
|
625
F5
FFIV
$23.4B
| $1.41M | 0.01% |
5,750
+328
| +6% | +$72.8K |
|
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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.