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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.6B
| $16.7M | 0.06% |
100,108
+1,578
| +2% | +$254K |
|
177
Regeneron Pharmaceuticals
REGN
$78.5B
| $16.5M | 0.06% |
26,077
+2,046
| +9% | +$1.26M |
|
178
Invesco QQQ Trust
QQQ
$453B
| $16.1M | 0.06% |
40,501
-81,452
| -67% | -$31.4M |
|
179
CME Group
CME
$96.3B
| $15.9M | 0.06% |
69,707
+2,229
| +3% | +$490K |
|
180
Service Corp International
SCI
$11.7B
| $15.7M | 0.06% |
220,840
+214,121
| +3,187% | +$14.2M |
|
181
Blackstone
BX
$102B
| $15.6M | 0.06% |
120,264
-1,624
| -1% | -$217K |
|
182
TFI International
TFII
$11.1B
| $15.1M | 0.06% |
134,832
-14,651
| -10% | -$1.59M |
|
183
US Bancorp
USB
$98.2B
| $15.1M | 0.06% |
268,757
+7,876
| +3% | +$466K |
|
184
Xcel Energy
XEL
$48.8B
| $15M | 0.05% |
221,706
+8,634
| +4% | +$563K |
|
185
Vertex Pharmaceuticals
VRTX
$121B
| $14.9M | 0.05% |
67,642
+6,305
| +10% | +$1.23M |
|
186
Zscaler
ZS
$24.5B
| $14.8M | 0.05% |
46,144
-21,330
| -32% | -$6.72M |
|
187
Prologis
PLD
$135B
| $14.6M | 0.05% |
86,851
+3,840
| +5% | +$573K |
|
188
West Fraser Timber
WFG
$5.08B
| $14.5M | 0.05% |
151,791
-15,984
| -10% | -$1.38M |
|
189
Consolidated Edison
ED
$40.1B
| $13.9M | 0.05% |
163,196
+132,043
| +424% | +$10.4M |
|
190
Illinois Tool Works
ITW
$82.6B
| $13.9M | 0.05% |
56,352
+29,206
| +108% | +$6.79M |
|
191
Kinross Gold
KGC
$27.4B
| $13.6M | 0.05% |
2,342,200
-192,358
| -8% | -$1.15M |
|
192
SPDR Gold Trust
GLD
$131B
| $13.6M | 0.05% |
79,270
-1,882
| -2% | -$316K |
|
193
Brookfield Renewable
BEPC
$6.08B
| $13.5M | 0.05% |
365,966
+24,464
| +7% | +$934K |
|
194
Target
TGT
$65.6B
| $13.4M | 0.05% |
58,049
+1,923
| +3% | +$468K |
|
195
KLA
KLAC
$239B
| $13.3M | 0.05% |
309,770
+25,040
| +9% | +$966K |
|
196
Agilent Technologies
A
$39.1B
| $13.2M | 0.05% |
82,780
+1,069
| +1% | +$167K |
|
197
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.2M | 0.05% |
77,673
+1,190
| +2% | +$194K |
|
198
Crown Castle
CCI
$33.3B
| $13M | 0.05% |
62,452
+7,331
| +13% | +$1.35M |
|
199
Cognizant
CTSH
$24.9B
| $13M | 0.05% |
146,930
+9,182
| +7% | +$738K |
|
200
Paychex
PAYX
$41.6B
| $13M | 0.05% |
95,108
+6,222
| +7% | +$769K |
|
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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.