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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 | |
|---|---|---|---|---|---|---|
701
Fortuna Silver Mines
FSM
$2.74B
| $960K | ﹤0.01% |
245,986
+86,339
| +54% | +$355K |
|
702
UiPath
PATH
$7.31B
| $949K | ﹤0.01% |
22,001
+1,715
| +8% | +$84.6K |
|
|
SEE
703
DELISTED
Sealed Air
SEE
| $949K | ﹤0.01% |
14,059
+380
| +3% | +$23.6K |
|
704
Ares Management
ARES
$31.3B
| $947K | ﹤0.01% |
11,649
+343
| +3% | +$27.9K |
|
705
Zions Bancorporation
ZION
$10.3B
| $946K | ﹤0.01% |
14,980
+537
| +4% | +$34.3K |
|
|
HUT
706
Hut 8
HUT
$11.4B
| $945K | ﹤0.01% |
+24,100
| New | +$1.35M |
|
707
DraftKings
DKNG
$11.7B
| $943K | ﹤0.01% |
34,333
+2,399
| +8% | +$94K |
|
708
SS&C Technologies
SSNC
$19B
| $943K | ﹤0.01% |
11,500
+1,165
| +11% | +$89.7K |
|
709
Federal Realty Investment Trust
FRT
$10.7B
| $938K | ﹤0.01% |
6,884
+340
| +5% | +$43.1K |
|
710
Universal Health Services
UHS
$10.2B
| $937K | ﹤0.01% |
7,223
+117
| +2% | +$15K |
|
|
ACB
711
Aurora Cannabis
ACB
$175M
| $936K | ﹤0.01% |
17,301
+1,481
| +9% | +$99.6K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $925K | ﹤0.01% |
20,852
+938
| +5% | +$44.1K |
|
713
Organon & Co
OGN
$3.56B
| $919K | ﹤0.01% |
30,195
-193
| -0.6% | -$6.29K |
|
714
VICI Properties
VICI
$29.3B
| $918K | ﹤0.01% |
30,493
+8,225
| +37% | +$238K |
|
715
Alnylam Pharmaceuticals
ALNY
$29.5B
| $909K | ﹤0.01% |
5,359
+581
| +12% | +$108K |
|
716
Warner Music
WMG
$13.1B
| $907K | ﹤0.01% |
21,001
+419
| +2% | +$18.8K |
|
717
Wynn Resorts
WYNN
$10.1B
| $906K | ﹤0.01% |
10,652
+571
| +6% | +$50.6K |
|
718
DaVita
DVA
$14.6B
| $901K | ﹤0.01% |
7,918
+186
| +2% | +$20K |
|
719
Markel Group
MKL
$23.3B
| $898K | ﹤0.01% |
728
+52
| +8% | +$65.6K |
|
720
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $892K | ﹤0.01% |
22,450
| – | – |
|
721
Burlington
BURL
$23.2B
| $880K | ﹤0.01% |
3,019
+331
| +12% | +$93.1K |
|
722
Invesco
IVZ
$13.6B
| $876K | ﹤0.01% |
38,050
+647
| +2% | +$15.7K |
|
723
Wayfair
W
$15.3B
| $872K | ﹤0.01% |
4,592
+372
| +9% | +$87.8K |
|
724
Entegris
ENTG
$22B
| $869K | ﹤0.01% |
6,273
+789
| +14% | +$110K |
|
725
NIO
NIO
$11.9B
| $869K | ﹤0.01% |
27,431
-1,895
| -6% | -$69.6K |
|
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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.