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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.8B
| $21.3M | 0.08% |
202,781
+2,147
| +1% | +$218K |
|
152
Oracle
ORCL
$374B
| $20.5M | 0.08% |
234,964
+3,389
| +1% | +$318K |
|
153
3M
MMM
$90.9B
| $19.4M | 0.07% |
130,480
+2,460
| +2% | +$366K |
|
154
Lowe's Companies
LOW
$117B
| $19.3M | 0.07% |
74,496
+2,360
| +3% | +$561K |
|
155
Whirlpool
WHR
$2.43B
| $19M | 0.07% |
81,125
+63,346
| +356% | +$13.9M |
|
156
SSR Mining
SSRM
$5.32B
| $19M | 0.07% |
1,075,758
-89,438
| -8% | -$1.53M |
|
157
PNC Financial Services
PNC
$99.7B
| $19M | 0.07% |
94,790
+7,883
| +9% | +$1.6M |
|
158
United Parcel Service
UPS
$88.6B
| $19M | 0.07% |
88,654
+3,851
| +5% | +$783K |
|
159
Morgan Stanley
MS
$331B
| $19M | 0.07% |
193,211
+4,208
| +2% | +$419K |
|
160
Philip Morris
PM
$297B
| $18.8M | 0.07% |
198,173
+5,962
| +3% | +$557K |
|
161
Public Storage
PSA
$60.5B
| $18.8M | 0.07% |
50,173
+568
| +1% | +$190K |
|
|
NVEI
162
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $18.6M | 0.07% |
+287,478
| New | +$28.3M |
|
163
ASML
ASML
$626B
| $18.4M | 0.07% |
23,075
+4,477
| +24% | +$3.56M |
|
164
Zoetis
ZTS
$32.4B
| $18.3M | 0.07% |
75,152
-962
| -1% | -$211K |
|
|
MRSH
165
Marsh
MRSH
$90.5B
| $18.3M | 0.07% |
105,051
+2,258
| +2% | +$375K |
|
166
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $18.2M | 0.07% |
500,000
| – | – |
|
167
Kimberly-Clark
KMB
$36.3B
| $18.2M | 0.07% |
127,096
+5,148
| +4% | +$693K |
|
168
Cellebrite
CLBT
$3.68B
| $17.8M | 0.07% |
2,223,489
+25,511
| +1% | +$240K |
|
169
RTX Corp
RTX
$290B
| $17.8M | 0.07% |
206,762
-1,505
| -0.7% | -$131K |
|
170
Sarepta Therapeutics
SRPT
$1.57B
| $17.7M | 0.06% |
196,969
-108,162
| -35% | -$9.25M |
|
|
FISV
171
Fiserv Inc
FISV
$28.8B
| $17.6M | 0.06% |
169,531
+11,414
| +7% | +$1.18M |
|
172
S&P Global
SPGI
$121B
| $17.5M | 0.06% |
37,076
+1,657
| +5% | +$758K |
|
173
CSX Corp
CSX
$93.4B
| $17M | 0.06% |
453,368
+32,570
| +8% | +$1.15M |
|
174
Dollar General
DG
$28B
| $16.9M | 0.06% |
71,715
-88,964
| -55% | -$19.6M |
|
175
American Express
AXP
$227B
| $16.8M | 0.06% |
102,795
+781
| +0.8% | +$133K |
|
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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.