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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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$1.76B
| $760K | ﹤0.01% |
23,611
+937
| +4% | +$30.5K |
|
|
XM
752
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $757K | ﹤0.01% |
21,392
+950
| +5% | +$36.9K |
|
753
Pinnacle West Capital
PNW
$12.2B
| $749K | ﹤0.01% |
10,609
+471
| +5% | +$31.6K |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $741K | ﹤0.01% |
13,392
+1,667
| +14% | +$91.9K |
|
755
Norwegian Cruise Line
NCLH
$9.22B
| $732K | ﹤0.01% |
35,301
+1,806
| +5% | +$43.2K |
|
756
Builders FirstSource
BLDR
$8.11B
| $722K | ﹤0.01% |
8,427
+257
| +3% | +$17.4K |
|
757
Toast
TOST
$19.6B
| $720K | ﹤0.01% |
+20,747
| New | +$960K |
|
758
Steel Dynamics
STLD
$37B
| $718K | ﹤0.01% |
11,567
+679
| +6% | +$42.5K |
|
759
Equity Lifestyle Properties
ELS
$12.6B
| $714K | ﹤0.01% |
8,143
+884
| +12% | +$74.4K |
|
760
IPG Photonics
IPGP
$3.7B
| $711K | ﹤0.01% |
4,130
+205
| +5% | +$33.9K |
|
761
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $710K | ﹤0.01% |
40,000
| – | – |
|
762
GoDaddy
GDDY
$11.3B
| $706K | ﹤0.01% |
8,315
+824
| +11% | +$59K |
|
763
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $701K | ﹤0.01% |
6,600
| – | – |
|
764
RingCentral
RNG
$5.09B
| $695K | ﹤0.01% |
3,707
+417
| +13% | +$92.6K |
|
|
PBCT
765
DELISTED
People's United Financial Inc
PBCT
| $695K | ﹤0.01% |
39,003
+362
| +0.9% | +$6.45K |
|
766
Vornado Realty Trust
VNO
$7.51B
| $685K | ﹤0.01% |
16,373
+505
| +3% | +$21.8K |
|
767
Crown Holdings
CCK
$13.2B
| $684K | ﹤0.01% |
6,183
+649
| +12% | +$69K |
|
768
Warner Bros
WBD
$65.4B
| $684K | ﹤0.01% |
29,064
+501
| +2% | +$12.5K |
|
769
PVH
PVH
$4.09B
| $683K | ﹤0.01% |
6,400
+76
| +1% | +$8.31K |
|
770
Kornit Digital
KRNT
$734M
| $682K | ﹤0.01% |
+4,479
| New | +$689K |
|
771
Fidelity National Financial
FNF
$13.9B
| $681K | ﹤0.01% |
13,568
+1,226
| +10% | +$58.6K |
|
772
Teladoc Health
TDOC
$1.22B
| $679K | ﹤0.01% |
7,398
+1,063
| +17% | +$127K |
|
|
CRON
773
Cronos Group
CRON
$1.05B
| $676K | ﹤0.01% |
171,873
+17,684
| +11% | +$88.4K |
|
|
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $676K | ﹤0.01% |
15,097
+372
| +3% | +$17.7K |
|
775
Ginkgo Bioworks
DNA
$612M
| $675K | ﹤0.01% |
+2,030
| New | +$964K |
|
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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.