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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$137B
| $39.1M | 0.14% |
134,188
+4,461
| +3% | +$1.23M |
|
102
Pfizer
PFE
$143B
| $38.6M | 0.14% |
653,843
-186,468
| -22% | -$9.24M |
|
103
Walmart Inc
WMT
$885B
| $38.5M | 0.14% |
797,499
+27,072
| +4% | +$1.29M |
|
104
CGI
GIB
$15.1B
| $37.1M | 0.14% |
420,194
+306
| +0.1% | +$26.8K |
|
105
Intuit
INTU
$86.5B
| $36.6M | 0.13% |
56,912
+6,464
| +13% | +$3.99M |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $36.4M | 0.13% |
1,273,362
+12,068
| +1% | +$351K |
|
107
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $35.8M | 0.13% |
700,994
-19,314
| -3% | -$989K |
|
108
Thomson Reuters
TRI
$42.8B
| $35.5M | 0.13% |
281,970
-108,567
| -28% | -$13.5M |
|
109
Advanced Micro Devices
AMD
$776B
| $35.3M | 0.13% |
245,118
+20,967
| +9% | +$2.82M |
|
110
Gilead Sciences
GILD
$162B
| $34.4M | 0.13% |
473,954
+20,113
| +4% | +$1.39M |
|
111
Mondelez International
MDLZ
$79.5B
| $34M | 0.12% |
512,141
+24,728
| +5% | +$1.53M |
|
112
iShares Core S&P 500 ETF
IVV
$878B
| $33.7M | 0.12% |
78,310
| – | – |
|
113
Walt Disney
DIS
$167B
| $32.4M | 0.12% |
209,246
+21,911
| +12% | +$3.54M |
|
114
Lam Research
LRCX
$367B
| $32.3M | 0.12% |
448,790
+185,430
| +70% | +$11.6M |
|
115
ExxonMobil
XOM
$644B
| $32.2M | 0.12% |
526,781
+14,746
| +3% | +$922K |
|
116
Salesforce
CRM
$151B
| $32.2M | 0.12% |
126,637
+6,434
| +5% | +$1.81M |
|
117
Analog Devices
ADI
$179B
| $32M | 0.12% |
181,994
+9,122
| +5% | +$1.62M |
|
118
AT&T
T
$159B
| $31M | 0.11% |
1,668,081
+14,994
| +0.9% | +$280K |
|
119
ServiceNow
NOW
$115B
| $30.6M | 0.11% |
236,025
-35,020
| -13% | -$4.6M |
|
120
McDonald's
MCD
$192B
| $30.5M | 0.11% |
113,957
+2,260
| +2% | +$571K |
|
121
Applied Materials
AMAT
$403B
| $29.6M | 0.11% |
188,066
+14,377
| +8% | +$2.08M |
|
122
Abbott
ABT
$183B
| $29.4M | 0.11% |
208,854
+8,976
| +4% | +$1.15M |
|
123
AbbVie
ABBV
$443B
| $29M | 0.11% |
214,333
+3,830
| +2% | +$452K |
|
|
VRN
124
DELISTED
Veren
VRN
| $28.9M | 0.11% |
5,413,139
+14,397
| +0.3% | +$70.1K |
|
125
Automatic Data Processing
ADP
$106B
| $28.8M | 0.11% |
116,979
+7,587
| +7% | +$1.72M |
|
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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.