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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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$21.2B
| $1.07M | ﹤0.01% |
4,971
+127
| +3% | +$27.1K |
|
677
Tapestry
TPR
$31.4B
| $1.06M | ﹤0.01% |
26,232
+1,180
| +5% | +$48.5K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $1.06M | ﹤0.01% |
12,208
-112
| -0.9% | -$9.61K |
|
679
Royalty Pharma
RPRX
$25.3B
| $1.06M | ﹤0.01% |
26,659
+2,343
| +10% | +$91K |
|
680
Energy Transfer Partners
ET
$70B
| $1.05M | ﹤0.01% |
127,904
+19,157
| +18% | +$174K |
|
681
Pinterest
PINS
$14.3B
| $1.05M | ﹤0.01% |
28,772
+2,985
| +12% | +$133K |
|
|
GTM
682
ZoomInfo Technologies
GTM
$1.05B
| $1.05M | ﹤0.01% |
16,291
+654
| +4% | +$43.8K |
|
683
American Airlines Group
AAL
$11B
| $1.04M | ﹤0.01% |
57,905
+865
| +2% | +$16.6K |
|
684
Mohawk Industries
MHK
$9.01B
| $1.04M | ﹤0.01% |
5,693
+9
| +0.2% | +$1.61K |
|
685
Celestica
CLS
$42.7B
| $1.04M | ﹤0.01% |
93,043
+4,636
| +5% | +$48.1K |
|
686
Lamb Weston
LW
$7.29B
| $1.04M | ﹤0.01% |
16,342
+1,292
| +9% | +$74.5K |
|
687
BorgWarner
BWA
$13B
| $1.03M | ﹤0.01% |
25,972
+1,679
| +7% | +$67.4K |
|
688
Campbell Soup
CPB
$6.67B
| $1.03M | ﹤0.01% |
23,671
+1,364
| +6% | +$56.8K |
|
689
News Corp Class A
NWSA
$15.1B
| $1.03M | ﹤0.01% |
46,124
+2,841
| +7% | +$64.9K |
|
690
Everest Group
EG
$14.3B
| $1.01M | ﹤0.01% |
3,697
+115
| +3% | +$31.1K |
|
691
NiSource
NI
$21.3B
| $1.01M | ﹤0.01% |
36,646
+1,755
| +5% | +$44.6K |
|
692
Chewy
CHWY
$9.87B
| $1.01M | ﹤0.01% |
17,144
+528
| +3% | +$34.5K |
|
|
SII
693
Sprott
SII
$2.7B
| $1.01M | ﹤0.01% |
22,419
+376
| +2% | +$15.9K |
|
694
Amcor
AMCR
$21.3B
| $1.01M | ﹤0.01% |
16,809
+1,033
| +7% | +$61.3K |
|
695
Henry Schein
HSIC
$10.2B
| $1M | ﹤0.01% |
12,946
+409
| +3% | +$31.3K |
|
696
iShares MSCI Japan ETF
EWJ
$22.4B
| $1M | ﹤0.01% |
14,969
+11,609
| +346% | +$793K |
|
697
NRG Energy
NRG
$24.7B
| $985K | ﹤0.01% |
22,854
+859
| +4% | +$33.7K |
|
|
EDR
698
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $979K | ﹤0.01% |
28,070
+622
| +2% | +$17.6K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $978K | ﹤0.01% |
32,405
-23,999
| -43% | -$827K |
|
700
Tradeweb Markets
TW
$21.5B
| $971K | ﹤0.01% |
9,699
+325
| +3% | +$30K |
|
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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.