CIBC Asset Management
NMIH icon

CIBC Asset Management’s NMI Holdings NMIH Stock Holding History

CIBC Asset Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,383
Closed -$212K – 1194
2022
Q3 		$212K Sell
10,383
-301
-3% -$5.98K ﹤0.01% 1060
2022
Q2 		$178K Sell
10,684
-277
-3% -$5.03K ﹤0.01% 1145
2022
Q1 		$226K Hold
10,961
– – ﹤0.01% 1274
2021
Q4 		$239K Buy
+10,961
New +$243K ﹤0.01% 1248

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIBC Asset Management's NMIH Position: Q4 2022 in Review

CIBC Asset Management sold out of NMI Holdings (NMIH) in Q4 2022, closing a stake of 10,383 shares — an estimated $212K sold.

CIBC Asset Management first reported a position in NMIH in Q4 2021 and held it in 4 quarters. The position peaked at $239K in Q4 2021. 229 funds tracked by Wall St. Rank hold NMIH as of Q4 2022.

  • CIBC Asset Management reported no remaining NMI Holdings position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 10,383 NMI Holdings shares in Q4 2022, an estimated $212K.
  • CIBC Asset Management first reported a position in NMI Holdings in Q4 2021 and held it in 4 quarters.
  • CIBC Asset Management's NMI Holdings position peaked at $239K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.