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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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.92B
| $584K | ﹤0.01% |
27,580
-53
| -0.2% | -$1.2K |
|
802
Alaska Air
ALK
$5.86B
| $573K | ﹤0.01% |
11,002
-169
| -2% | -$9.15K |
|
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $570K | ﹤0.01% |
7,170
| – | – |
|
804
Floor & Decor
FND
$6.46B
| $565K | ﹤0.01% |
4,348
+125
| +3% | +$16.1K |
|
805
Paylocity
PCTY
$7.67B
| $565K | ﹤0.01% |
2,393
+214
| +10% | +$56.8K |
|
806
Icahn Enterprises
IEP
$5.19B
| $564K | ﹤0.01% |
11,368
+1,221
| +12% | +$65K |
|
|
MPT
807
Medical Properties Trust
MPT
$2.78B
| $562K | ﹤0.01% |
23,794
+1,268
| +6% | +$27.2K |
|
808
Graco
GGG
$13.3B
| $554K | ﹤0.01% |
6,872
+169
| +3% | +$12.8K |
|
809
Essential Utilities
WTRG
$11.2B
| $554K | ﹤0.01% |
10,324
+333
| +3% | +$16.2K |
|
810
Jones Lang LaSalle
JLL
$16.9B
| $551K | ﹤0.01% |
2,044
+79
| +4% | +$20.4K |
|
811
RPM International
RPM
$14.7B
| $549K | ﹤0.01% |
5,439
+177
| +3% | +$16.1K |
|
812
Watsco Inc
WSO
$13.8B
| $549K | ﹤0.01% |
1,754
+181
| +12% | +$53.6K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $543K | ﹤0.01% |
3,433
+427
| +14% | +$87.9K |
|
|
MGP
814
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $542K | ﹤0.01% |
13,265
+932
| +8% | +$36.4K |
|
815
Lennox International
LII
$15.4B
| $541K | ﹤0.01% |
1,669
+182
| +12% | +$56.9K |
|
816
SentinelOne
S
$7.19B
| $541K | ﹤0.01% |
10,714
+485
| +5% | +$28.4K |
|
817
Westlake Corp
WLK
$10.3B
| $540K | ﹤0.01% |
5,563
+337
| +6% | +$32.9K |
|
818
iShares Core S&P US Value ETF
IUSV
$27.7B
| $535K | ﹤0.01% |
7,005
+855
| +14% | +$63.4K |
|
819
Reliance Steel & Aluminium
RS
$21.2B
| $535K | ﹤0.01% |
3,295
+31
| +0.9% | +$4.79K |
|
820
East-West Bancorp
EWBC
$18.3B
| $532K | ﹤0.01% |
6,760
+610
| +10% | +$49.1K |
|
|
SVM
821
Silvercorp Metals
SVM
$2.26B
| $532K | ﹤0.01% |
142,238
-1,605
| -1% | -$6.5K |
|
822
Wolfspeed
WOLF
$1.41B
| $531K | ﹤0.01% |
4,751
+55
| +1% | +$6.13K |
|
823
GitLab
GTLB
$6.16B
| $529K | ﹤0.01% |
+6,077
| New | +$622K |
|
824
GoodRx Holdings
GDRX
$1.13B
| $527K | ﹤0.01% |
16,124
+376
| +2% | +$15.1K |
|
|
PPLI
825
People Inc
PPLI
$3.45B
| $526K | ﹤0.01% |
4,904
+481
| +11% | +$54.3K |
|
Similar funds
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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.