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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.1B
| $1.19M | ﹤0.01% |
68,578
+3,634
| +6% | +$61.3K |
|
652
Cheniere Energy
LNG
$53.9B
| $1.19M | ﹤0.01% |
11,762
+1,137
| +11% | +$119K |
|
653
Franklin Resources
BEN
$18.2B
| $1.19M | ﹤0.01% |
35,576
+1,715
| +5% | +$56.4K |
|
654
Jack Henry & Associates
JKHY
$11.1B
| $1.19M | ﹤0.01% |
7,108
+604
| +9% | +$97.7K |
|
655
W.R. Berkley
WRB
$26.5B
| $1.19M | ﹤0.01% |
32,362
+1,181
| +4% | +$41.9K |
|
656
Leidos
LDOS
$16.4B
| $1.18M | ﹤0.01% |
13,278
+885
| +7% | +$82.9K |
|
657
Lincoln National
LNC
$9B
| $1.17M | ﹤0.01% |
17,152
+384
| +2% | +$27.1K |
|
658
Regency Centers
REG
$14.5B
| $1.17M | ﹤0.01% |
15,504
+532
| +4% | +$38.4K |
|
659
Affirm
AFRM
$26.2B
| $1.17M | ﹤0.01% |
11,586
+999
| +9% | +$132K |
|
|
MAG
660
DELISTED
MAG Silver
MAG
| $1.16M | ﹤0.01% |
73,765
+5,353
| +8% | +$93.7K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | ﹤0.01% |
70,337
-829
| -1% | -$13.3K |
|
662
Rocket Companies
RKT
$39.9B
| $1.15M | ﹤0.01% |
82,093
+2,936
| +4% | +$46.8K |
|
663
TotalEnergies
TTE
$189B
| $1.14M | ﹤0.01% |
+23,132
| New | +$1.15M |
|
664
Dentsply Sirona
XRAY
$2.86B
| $1.14M | ﹤0.01% |
20,478
+615
| +3% | +$33.8K |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
35,099
+1,810
| +5% | +$67.4K |
|
666
Commerce Bancshares
CBSH
$8.62B
| $1.13M | ﹤0.01% |
20,055
+439
| +2% | +$24.7K |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | ﹤0.01% |
11,977
+733
| +7% | +$66.9K |
|
668
Robert Half
RHI
$4.19B
| $1.13M | ﹤0.01% |
10,141
+60
| +0.6% | +$6.68K |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | ﹤0.01% |
10,427
+1,209
| +13% | +$132K |
|
670
Avantor
AVTR
$9.25B
| $1.12M | ﹤0.01% |
26,588
+2,890
| +12% | +$114K |
|
671
A.O. Smith
AOS
$8.61B
| $1.11M | ﹤0.01% |
12,961
-84
| -0.6% | -$6.4K |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $1.1M | ﹤0.01% |
30,786
+1,219
| +4% | +$38.1K |
|
673
Sun Communities
SUI
$15B
| $1.1M | ﹤0.01% |
5,226
+673
| +15% | +$133K |
|
674
Rollins
ROL
$18.2B
| $1.09M | ﹤0.01% |
31,943
+1,338
| +4% | +$46.8K |
|
675
PG&E
PCG
$38.4B
| $1.09M | ﹤0.01% |
89,810
+9,600
| +12% | +$112K |
|
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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.