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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.58B | 5.78% |
14,880,739
-173,599
| -1% | -$18M |
|
2
Toronto Dominion Bank
TD
$193B
| $1.46B | 5.34% |
19,052,701
-242,508
| -1% | -$17.7M |
|
3
Brookfield
BN
$102B
| $1.11B | 4.07% |
34,186,587
-553,802
| -2% | -$17.5M |
|
4
Enbridge
ENB
$120B
| $796M | 2.91% |
20,380,171
-575,956
| -3% | -$23.1M |
|
5
Canadian National Railway
CNI
$78.5B
| $763M | 2.79% |
6,215,526
-78,407
| -1% | -$9.93M |
|
|
6
Bank of Montreal
BMO
$123B
| $740M | 2.71% |
6,880,828
+514,992
| +8% | +$55.5M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $720M | 2.64% |
12,362,800
-531,102
| -4% | -$30.9M |
|
8
Canadian Pacific Kansas City
CP
$81B
| $639M | 2.34% |
8,895,847
+432,568
| +5% | +$31.6M |
|
|
9
Scotiabank
BNS
$105B
| $635M | 2.33% |
8,978,165
+1,610,943
| +22% | +$106M |
|
10
Telus
TU
$17.4B
| $604M | 2.21% |
25,678,446
-179,939
| -0.7% | -$4.11M |
|
11
Microsoft
MSFT
$2.9T
| $591M | 2.16% |
1,757,911
+24,980
| +1% | +$8.1M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $590M | 2.16% |
28,513,042
-31,792
| -0.1% | -$643K |
|
13
Apple
AAPL
$4.97T
| $586M | 2.14% |
3,299,715
+289,448
| +10% | +$45.7M |
|
14
Shopify
SHOP
$168B
| $477M | 1.75% |
3,466,410
+44,750
| +1% | +$6.54M |
|
15
Nutrien
NTR
$33.9B
| $467M | 1.71% |
6,220,048
+463,987
| +8% | +$32.5M |
|
16
Sun Life Financial
SLF
$45.6B
| $426M | 1.56% |
7,654,688
+290,601
| +4% | +$16.1M |
|
|
17
TC Energy
TRP
$70.1B
| $394M | 1.44% |
8,472,187
-1,572,575
| -16% | -$77.8M |
|
|
18
Suncor Energy
SU
$77.7B
| $386M | 1.41% |
15,438,157
+3,115,081
| +25% | +$75.9M |
|
19
Amazon
AMZN
$2.44T
| $346M | 1.27% |
2,074,700
+93,980
| +5% | +$16.1M |
|
20
Vanguard S&P 500 ETF
VOO
$956B
| $345M | 1.26% |
791,176
+5,433
| +0.7% | +$2.29M |
|
21
Magna International
MGA
$18.8B
| $331M | 1.21% |
4,096,728
+604,878
| +17% | +$49.2M |
|
22
Manulife Financial
MFC
$73B
| $311M | 1.14% |
16,330,704
-1,179,973
| -7% | -$22.8M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $304M | 1.11% |
4,954,264
| – | – |
|
|
B
24
Barrick Mining
B
$60.9B
| $288M | 1.05% |
15,154,318
-1,706,083
| -10% | -$32.4M |
|
|
25
Franco-Nevada
FNV
$41.3B
| $268M | 0.98% |
1,939,547
+733,486
| +61% | +$101M |
|
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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.