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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 | |
|---|---|---|---|---|---|---|
|
LEV
726
DELISTED
The Lion Electric Company
LEV
| $864K | ﹤0.01% |
87,484
-36,519
| -29% | -$411K |
|
727
Molson Coors Class B
TAP
$7.86B
| $860K | ﹤0.01% |
18,558
+1,218
| +7% | +$55.9K |
|
728
Teva Pharmaceuticals
TEVA
$40.1B
| $856K | ﹤0.01% |
106,852
-3,517
| -3% | -$31.7K |
|
729
WIX.com
WIX
$2.79B
| $852K | ﹤0.01% |
5,397
-176
| -3% | -$30.5K |
|
730
Insulet
PODD
$11.6B
| $846K | ﹤0.01% |
3,180
+524
| +20% | +$152K |
|
731
iShares Core US Aggregate Bond ETF
AGG
$138B
| $844K | ﹤0.01% |
7,395
-11,430
| -61% | -$1.31M |
|
732
Molina Healthcare
MOH
$10.2B
| $844K | ﹤0.01% |
2,653
+351
| +15% | +$104K |
|
733
Carlyle Group
CG
$18.2B
| $835K | ﹤0.01% |
15,201
+884
| +6% | +$48.1K |
|
|
CFLT
734
DELISTED
Confluent
CFLT
| $831K | ﹤0.01% |
10,894
+670
| +7% | +$48.3K |
|
735
Camden Property Trust
CPT
$11B
| $830K | ﹤0.01% |
4,645
+735
| +19% | +$121K |
|
736
Newell Brands
NWL
$2.61B
| $827K | ﹤0.01% |
37,847
+2,159
| +6% | +$48.8K |
|
|
737
Allegion
ALLE
$14.1B
| $823K | ﹤0.01% |
6,216
-322,291
| -98% | -$42.2M |
|
|
PARAA
738
DELISTED
Paramount Global Class A
PARAA
| $817K | ﹤0.01% |
+24,489
| New | +$917K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $815K | ﹤0.01% |
16,345
+707
| +5% | +$35.8K |
|
740
Arch Capital
ACGL
$33.9B
| $798K | ﹤0.01% |
17,944
+1,785
| +11% | +$75.7K |
|
741
Assurant
AIZ
$13.9B
| $792K | ﹤0.01% |
5,084
-209
| -4% | -$33.2K |
|
742
Ubiquiti
UI
$33.2B
| $791K | ﹤0.01% |
2,579
+78
| +3% | +$23.7K |
|
743
Plug Power
PLUG
$3.01B
| $790K | ﹤0.01% |
27,974
+5,211
| +23% | +$180K |
|
744
Ally Financial
ALLY
$13.7B
| $786K | ﹤0.01% |
16,502
+1,253
| +8% | +$62K |
|
|
OLPX
745
DELISTED
Olaplex Holdings
OLPX
| $783K | ﹤0.01% |
+26,894
| New | +$714K |
|
746
Dynatrace
DT
$13.3B
| $773K | ﹤0.01% |
12,803
+1,422
| +12% | +$96.9K |
|
747
SolarEdge
SEDG
$2.97B
| $773K | ﹤0.01% |
+2,756
| New | +$870K |
|
748
Huntington Ingalls Industries
HII
$12.7B
| $769K | ﹤0.01% |
4,118
+253
| +7% | +$48.9K |
|
749
HEICO Corp
HEI
$51.4B
| $767K | ﹤0.01% |
+5,317
| New | +$749K |
|
750
PENN Entertainment
PENN
$2.67B
| $765K | ﹤0.01% |
14,755
+1,232
| +9% | +$74.7K |
|
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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.