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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$104B
| $12.9M | 0.05% |
61,990
+39,035
| +170% | +$7.88M |
|
202
Imperial Oil
IMO
$62.7B
| $12.9M | 0.05% |
358,066
+13,440
| +4% | +$462K |
|
203
Stryker
SYK
$125B
| $12.8M | 0.05% |
47,813
+1,989
| +4% | +$522K |
|
204
Becton Dickinson
BDX
$45.6B
| $12.8M | 0.05% |
52,010
+953
| +2% | +$228K |
|
205
Citigroup
C
$222B
| $12.8M | 0.05% |
211,190
+5,114
| +2% | +$340K |
|
|
NSTG
206
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.5M | 0.05% |
+297,018
| New | +$13M |
|
207
Autodesk
ADSK
$49.5B
| $12.5M | 0.05% |
44,596
+3,903
| +10% | +$1.14M |
|
208
Hormel Foods
HRL
$13.8B
| $12.5M | 0.05% |
256,533
+276
| +0.1% | +$12.1K |
|
209
ConocoPhillips
COP
$147B
| $12.5M | 0.05% |
172,495
+716
| +0.4% | +$52.2K |
|
210
Goldman Sachs
GS
$300B
| $12.4M | 0.05% |
32,475
+1,549
| +5% | +$613K |
|
211
Monster Beverage
MNST
$94.3B
| $12.4M | 0.05% |
257,702
+18,782
| +8% | +$835K |
|
|
TCN
212
DELISTED
Tricon Residential Inc.
TCN
| $12M | 0.04% |
+781,817
| New | +$11.1M |
|
213
Southern Company
SO
$109B
| $11.9M | 0.04% |
173,456
+3,856
| +2% | +$246K |
|
214
Illumina
ILMN
$31B
| $11.8M | 0.04% |
31,979
+3,308
| +12% | +$1.25M |
|
215
TE Connectivity
TEL
$59.6B
| $11.7M | 0.04% |
72,789
+2,785
| +4% | +$431K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.7M | 0.04% |
+26
| New | +$11.2M |
|
217
Stantec
STN
$8.04B
| $11.7M | 0.04% |
207,991
-29,050
| -12% | -$1.57M |
|
218
TJX Companies
TJX
$174B
| $11.7M | 0.04% |
153,709
+6,288
| +4% | +$436K |
|
219
Sony
SONY
$137B
| $11.6M | 0.04% |
459,545
+2,870
| +0.6% | +$68.3K |
|
220
IBM
IBM
$211B
| $11.6M | 0.04% |
86,435
-14,962
| -15% | -$1.88M |
|
221
Twilio
TWLO
$30B
| $11.6M | 0.04% |
43,858
-18,327
| -29% | -$5.48M |
|
222
Expeditors International
EXPD
$22B
| $11.5M | 0.04% |
85,983
+572
| +0.7% | +$71.6K |
|
223
Open Text
OTEX
$6.15B
| $11.5M | 0.04% |
241,974
+17,005
| +8% | +$836K |
|
224
Exelon
EXC
$47.2B
| $11.5M | 0.04% |
278,380
+24,901
| +10% | +$938K |
|
225
Synopsys
SNPS
$74.4B
| $11.4M | 0.04% |
30,958
+2,730
| +10% | +$921K |
|
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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.