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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 | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$14.9B
| $57.5M | 0.21% |
1,521,949
-262,339
| -15% | -$10.2M |
|
77
Cintas
CTAS
$81.9B
| $57.3M | 0.21% |
517,300
-9,700
| -2% | -$1.05M |
|
78
American Water Works
AWK
$26.7B
| $56.7M | 0.21% |
300,325
+9,189
| +3% | +$1.61M |
|
79
PepsiCo
PEP
$190B
| $56M | 0.2% |
322,303
+15,134
| +5% | +$2.47M |
|
80
Aon
AON
$76.5B
| $55.7M | 0.2% |
185,409
-29,769
| -14% | -$8.92M |
|
81
Broadcom
AVGO
$1.85T
| $55.6M | 0.2% |
835,870
+79,440
| +11% | +$4.47M |
|
|
82
Visa
V
$684B
| $54.1M | 0.2% |
249,860
-191,344
| -43% | -$41.1M |
|
83
CVS Health
CVS
$133B
| $53.1M | 0.19% |
514,310
-286,057
| -36% | -$26.4M |
|
84
T-Mobile US
TMUS
$185B
| $50.7M | 0.19% |
436,805
+194,266
| +80% | +$22.9M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $48.4M | 0.18% |
728,156
+41,494
| +6% | +$2.84M |
|
86
Ball Corp
BALL
$17.3B
| $48.4M | 0.18% |
502,325
-13,475
| -3% | -$1.25M |
|
87
Southwest Airlines
LUV
$22B
| $47.7M | 0.17% |
1,114,327
+200,459
| +22% | +$9.41M |
|
88
Qualcomm
QCOM
$155B
| $47.5M | 0.17% |
259,493
+19,915
| +8% | +$3.19M |
|
89
Starbucks
SBUX
$120B
| $47.1M | 0.17% |
402,955
+16,040
| +4% | +$1.81M |
|
90
Comcast
CMCSA
$85B
| $46.8M | 0.17% |
929,829
+41,651
| +5% | +$2.17M |
|
91
Algonquin Power & Utilities
AQN
$4.49B
| $45.1M | 0.17% |
3,126,303
-71,516
| -2% | -$1.02M |
|
92
Intel
INTC
$455B
| $45.1M | 0.17% |
875,095
+77,769
| +10% | +$3.98M |
|
93
PayPal
PYPL
$48.9B
| $45M | 0.16% |
238,479
+21,681
| +10% | +$4.69M |
|
94
LPL Financial
LPLA
$28.3B
| $44.8M | 0.16% |
279,711
-31,876
| -10% | -$5.26M |
|
95
Colliers International
CIGI
$5.04B
| $44.2M | 0.16% |
297,028
-24,475
| -8% | -$3.47M |
|
96
Bank of America
BAC
$435B
| $44M | 0.16% |
989,626
+16,955
| +2% | +$772K |
|
97
TransUnion
TRU
$15.1B
| $43.5M | 0.16% |
366,975
-1,777
| -0.5% | -$204K |
|
98
Honeywell
HON
$77B
| $40.2M | 0.15% |
204,741
+18,923
| +10% | +$3.82M |
|
99
Texas Instruments
TXN
$252B
| $40.1M | 0.15% |
212,590
+16,551
| +8% | +$3.18M |
|
100
Verizon
VZ
$195B
| $39.8M | 0.15% |
765,361
+9,846
| +1% | +$514K |
|
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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.