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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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$18.1B
| $1.41M | 0.01% |
19,852
+883
| +5% | +$55.3K |
|
627
Incyte
INCY
$24.4B
| $1.4M | 0.01% |
19,100
-19,787
| -51% | -$1.33M |
|
628
Fortune Brands Innovations
FBIN
$6.29B
| $1.37M | 0.01% |
15,031
+627
| +4% | +$54.3K |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.01% |
36,633
+1,488
| +4% | +$54.1K |
|
630
Pultegroup
PHM
$25.1B
| $1.37M | 0.01% |
23,987
+563
| +2% | +$28.9K |
|
631
The Mosaic Company
MOS
$7.22B
| $1.36M | 0.01% |
34,584
+1,969
| +6% | +$75.4K |
|
632
FMC
FMC
$1.32B
| $1.35M | 0.01% |
12,321
+478
| +4% | +$48.1K |
|
633
United Airlines
UAL
$43B
| $1.35M | ﹤0.01% |
30,842
+1,412
| +5% | +$65.5K |
|
634
ON Semiconductor
ON
$31.4B
| $1.35M | ﹤0.01% |
19,816
+2,523
| +15% | +$143K |
|
635
Atmos Energy
ATO
$28.8B
| $1.32M | ﹤0.01% |
12,620
+1,611
| +15% | +$153K |
|
636
LyondellBasell Industries
LYB
$19.7B
| $1.31M | ﹤0.01% |
14,214
+1,029
| +8% | +$95.5K |
|
637
Check Point Software Technologies
CHKP
$12.7B
| $1.31M | ﹤0.01% |
11,229
-13,115
| -54% | -$1.52M |
|
638
IAMGOLD
IAG
$8.55B
| $1.3M | ﹤0.01% |
417,338
+27,434
| +7% | +$80.5K |
|
639
Hasbro
HAS
$12.9B
| $1.28M | ﹤0.01% |
12,611
+561
| +5% | +$53.9K |
|
640
Loews
L
$23.7B
| $1.27M | ﹤0.01% |
22,075
+250
| +1% | +$14.2K |
|
641
MPLX
MPLX
$61.4B
| $1.26M | ﹤0.01% |
42,463
+796
| +2% | +$23.9K |
|
642
Cboe Global Markets
CBOE
$30.1B
| $1.25M | ﹤0.01% |
9,627
+37
| +0.4% | +$4.77K |
|
643
PTC
PTC
$15.4B
| $1.25M | ﹤0.01% |
10,356
+504
| +5% | +$60.7K |
|
644
Steris
STE
$22.7B
| $1.25M | ﹤0.01% |
5,137
+347
| +7% | +$79.3K |
|
645
Seagate
STX
$192B
| $1.25M | ﹤0.01% |
11,038
+863
| +8% | +$83.9K |
|
646
Roku
ROKU
$21.9B
| $1.24M | ﹤0.01% |
5,433
+57
| +1% | +$15.4K |
|
647
Lumen
LUMN
$6.91B
| $1.24M | ﹤0.01% |
98,446
+3,085
| +3% | +$39.3K |
|
648
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.23M | ﹤0.01% |
21,995
-743
| -3% | -$40.1K |
|
649
Invitation Homes
INVH
$18.1B
| $1.23M | ﹤0.01% |
27,081
+3,919
| +17% | +$162K |
|
650
Howmet Aerospace
HWM
$115B
| $1.22M | ﹤0.01% |
38,401
+1,346
| +4% | +$41.5K |
|
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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.