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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 | |
|---|---|---|---|---|---|---|
776
10x Genomics
TXG
$6.14B
| $675K | ﹤0.01% |
4,530
+114
| +3% | +$17.5K |
|
777
W.P. Carey
WPC
$16.3B
| $669K | ﹤0.01% |
8,326
+981
| +13% | +$75.1K |
|
|
MASI
778
DELISTED
Masimo
MASI
| $668K | ﹤0.01% |
2,280
+31
| +1% | +$8.83K |
|
779
Elanco Animal Health
ELAN
$13.5B
| $664K | ﹤0.01% |
23,414
+2,618
| +13% | +$81.4K |
|
780
Zillow
ZG
$8.56B
| $664K | ﹤0.01% |
+10,676
| New | +$766K |
|
781
Cognex
CGNX
$11.8B
| $658K | ﹤0.01% |
8,456
+901
| +12% | +$72.7K |
|
782
iShares MSCI China ETF
MCHI
$6.34B
| $654K | ﹤0.01% |
+10,413
| New | +$699K |
|
|
CYBR
783
DELISTED
CyberArk
CYBR
| $649K | ﹤0.01% |
3,747
-121
| -3% | -$21.2K |
|
784
Trex
TREX
$5.07B
| $643K | ﹤0.01% |
4,760
+164
| +4% | +$19.7K |
|
785
Lyft
LYFT
$6.33B
| $637K | ﹤0.01% |
14,910
+1,522
| +11% | +$71.2K |
|
786
AMC Entertainment Holdings
AMC
$2.36B
| $631K | ﹤0.01% |
2,320
+322
| +16% | +$113K |
|
787
Pentair
PNR
$10.9B
| $631K | ﹤0.01% |
8,643
+468
| +6% | +$34.5K |
|
788
Ralph Lauren
RL
$23.3B
| $630K | ﹤0.01% |
5,304
+21
| +0.4% | +$2.52K |
|
789
Robinhood
HOOD
$84.5B
| $626K | ﹤0.01% |
+35,266
| New | +$1.09M |
|
790
Equitable Holdings
EQH
$14.2B
| $621K | ﹤0.01% |
18,932
+1,102
| +6% | +$36.2K |
|
791
Bunge Global
BG
$20.7B
| $619K | ﹤0.01% |
6,631
+570
| +9% | +$50.9K |
|
|
EXAS
792
DELISTED
Exact Sciences
EXAS
| $607K | ﹤0.01% |
7,798
+825
| +12% | +$72.8K |
|
793
Repligen
RGEN
$8.7B
| $603K | ﹤0.01% |
2,278
+90
| +4% | +$24.2K |
|
794
Albertsons Companies
ACI
$5.68B
| $602K | ﹤0.01% |
19,944
+1,371
| +7% | +$43.4K |
|
795
Morningstar
MORN
$7.55B
| $601K | ﹤0.01% |
1,758
+10
| +0.6% | +$3.1K |
|
796
Bentley Systems
BSY
$10.9B
| $596K | ﹤0.01% |
12,340
+1,263
| +11% | +$68.3K |
|
797
Vail Resorts
MTN
$5.36B
| $596K | ﹤0.01% |
1,819
+185
| +11% | +$63.1K |
|
798
American Homes 4 Rent
AMH
$12.4B
| $588K | ﹤0.01% |
13,476
+631
| +5% | +$25.6K |
|
799
Nordson
NDSN
$17.3B
| $585K | ﹤0.01% |
2,290
+27
| +1% | +$6.91K |
|
800
U-Haul Holding Co
UHAL
$14.2B
| $585K | ﹤0.01% |
8,060
+40
| +0.5% | +$2.88K |
|
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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.