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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $28.4M | 0.1% |
371,091
-139,625
| -27% | -$11.1M |
|
127
Amgen
AMGN
$208B
| $28.4M | 0.1% |
126,050
-24,587
| -16% | -$5.19M |
|
128
iShares MBS ETF
MBB
$38.9B
| $27.5M | 0.1% |
256,413
+160,531
| +167% | +$17.3M |
|
129
iShares MSCI Chile ETF
ECH
$1.01B
| $27.1M | 0.1% |
1,179,947
| – | – |
|
130
IQVIA
IQV
$38.7B
| $27.1M | 0.1% |
96,118
-51,724
| -35% | -$13.4M |
|
131
United Rentals
URI
$67.2B
| $26.6M | 0.1% |
80,105
+7,208
| +10% | +$2.57M |
|
132
Coca-Cola
KO
$377B
| $26.6M | 0.1% |
449,051
+4,463
| +1% | +$249K |
|
133
Wheaton Precious Metals
WPM
$49.5B
| $26.3M | 0.1% |
614,056
-14,628
| -2% | -$602K |
|
134
Intuitive Surgical
ISRG
$127B
| $26.1M | 0.1% |
72,548
+6,695
| +10% | +$2.3M |
|
135
Deere & Co
DE
$160B
| $25M | 0.09% |
72,897
+45,993
| +171% | +$16M |
|
136
Booking.com
BKNG
$149B
| $25M | 0.09% |
260,100
+29,550
| +13% | +$2.8M |
|
137
NextEra Energy
NEE
$181B
| $24.7M | 0.09% |
264,209
+11,522
| +5% | +$996K |
|
|
SCHW
138
Charles Schwab
SCHW
$183B
| $24.5M | 0.09% |
291,590
+10,658
| +4% | +$862K |
|
139
Micron Technology
MU
$930B
| $24.4M | 0.09% |
261,927
+20,123
| +8% | +$1.57M |
|
|
AQNU
140
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $24.2M | 0.09% |
511,620
-38,380
| -7% | -$1.81M |
|
|
RSX
141
DELISTED
VanEck Russia ETF
RSX
| $24M | 0.09% |
900,636
| – | – |
|
142
Bristol-Myers Squibb
BMY
$133B
| $23.5M | 0.09% |
376,681
+33,186
| +10% | +$1.95M |
|
143
Eli Lilly
LLY
$1.02T
| $23.2M | 0.08% |
83,940
+3,479
| +4% | +$882K |
|
144
Moderna
MRNA
$21.8B
| $23M | 0.08% |
90,607
+7,651
| +9% | +$2.24M |
|
|
145
Progressive
PGR
$123B
| $22.7M | 0.08% |
220,906
-478,817
| -68% | -$45.7M |
|
146
Intercontinental Exchange
ICE
$85.6B
| $22.5M | 0.08% |
164,578
+3,940
| +2% | +$522K |
|
147
American Electric Power
AEP
$69.6B
| $22.4M | 0.08% |
251,699
+4,601
| +2% | +$388K |
|
148
Charter Communications
CHTR
$17.3B
| $21.9M | 0.08% |
33,652
+2,413
| +8% | +$1.64M |
|
149
Wells Fargo
WFC
$261B
| $21.8M | 0.08% |
455,127
+21,839
| +5% | +$1.08M |
|
150
Union Pacific
UNP
$174B
| $21.4M | 0.08% |
85,017
+1,970
| +2% | +$467K |
|
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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.