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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$9.97B
| $98.1M | 0.36% |
2,739,752
-113,774
| -4% | -$4.19M |
|
52
Thermo Fisher Scientific
TMO
$213B
| $92.7M | 0.34% |
138,999
-9,144
| -6% | -$5.71M |
|
53
Newmont
NEM
$98.7B
| $90.7M | 0.33% |
1,472,620
-11,130
| -0.8% | -$631K |
|
54
Adobe
ADBE
$99.5B
| $88.4M | 0.32% |
155,971
+7,654
| +5% | +$4.78M |
|
55
Netflix
NFLX
$299B
| $87.6M | 0.32% |
1,454,810
+100,100
| +7% | +$6.4M |
|
56
Accenture
ACN
$102B
| $84.2M | 0.31% |
203,067
+1,811
| +0.9% | +$660K |
|
57
TSMC
TSM
$2.1T
| $80.6M | 0.3% |
670,051
+41,948
| +7% | +$4.91M |
|
58
Motorola Solutions
MSI
$72.3B
| $78M | 0.29% |
287,244
+83,448
| +41% | +$21M |
|
59
Medtronic
MDT
$109B
| $77.8M | 0.28% |
751,837
+276,812
| +58% | +$32.1M |
|
60
Chevron
CVX
$392B
| $75.7M | 0.28% |
644,852
-9,645
| -1% | -$1.1M |
|
61
Colgate-Palmolive
CL
$73.1B
| $75.2M | 0.28% |
881,659
+60,205
| +7% | +$4.7M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $72.3M | 0.26% |
152,302
-32,337
| -18% | -$14.8M |
|
63
Nike
NKE
$61.9B
| $69.5M | 0.25% |
417,289
+120,105
| +40% | +$19.8M |
|
64
Linde
LIN
$221B
| $69.4M | 0.25% |
200,439
+16,387
| +9% | +$5.31M |
|
65
Cisco
CSCO
$457B
| $68.5M | 0.25% |
1,081,593
+56,793
| +6% | +$3.24M |
|
66
Costco
COST
$422B
| $68.3M | 0.25% |
120,387
+7,976
| +7% | +$4.09M |
|
67
Blackrock
BLK
$169B
| $66.3M | 0.24% |
72,371
+51,204
| +242% | +$46.7M |
|
68
American Tower
AMT
$80.8B
| $64M | 0.23% |
218,947
+9,498
| +5% | +$2.59M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.9M | 0.23% |
213,723
+5,986
| +3% | +$1.71M |
|
70
Procter & Gamble
PG
$336B
| $61.8M | 0.23% |
377,677
+8,922
| +2% | +$1.32M |
|
71
Johnson & Johnson
JNJ
$618B
| $60.2M | 0.22% |
351,635
+11,870
| +3% | +$1.94M |
|
72
Mastercard
MA
$506B
| $58.6M | 0.21% |
163,104
+65,531
| +67% | +$22.7M |
|
73
MSCI
MSCI
$41.6B
| $58.1M | 0.21% |
94,811
-261
| -0.3% | -$164K |
|
74
Stanley Black & Decker
SWK
$14.3B
| $57.8M | 0.21% |
306,649
+254,342
| +486% | +$47M |
|
75
Church & Dwight Co
CHD
$23.4B
| $57.7M | 0.21% |
563,278
-32,113
| -5% | -$2.91M |
|
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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.