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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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$29.3B
| $525K | ﹤0.01% |
6,204
+34
| +0.6% | +$3.17K |
|
827
Bruker
BRKR
$7.93B
| $524K | ﹤0.01% |
6,246
+230
| +4% | +$18.4K |
|
|
ZEN
828
DELISTED
ZENDESK INC
ZEN
| $522K | ﹤0.01% |
5,005
+260
| +5% | +$27.9K |
|
|
BKI
829
DELISTED
Black Knight, Inc. Common Stock
BKI
| $521K | ﹤0.01% |
6,284
+43
| +0.7% | +$3.21K |
|
830
Upstart Holdings
UPST
$2.93B
| $519K | ﹤0.01% |
3,431
+365
| +12% | +$91.2K |
|
831
Asana
ASAN
$2.03B
| $513K | ﹤0.01% |
6,886
+320
| +5% | +$33.9K |
|
832
Annaly Capital Management
NLY
$17.1B
| $513K | ﹤0.01% |
16,394
+2,247
| +16% | +$75.5K |
|
833
Lamar Advertising Co
LAMR
$15.9B
| $512K | ﹤0.01% |
4,221
+16
| +0.4% | +$1.86K |
|
|
SC
834
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $509K | ﹤0.01% |
12,108
+235
| +2% | +$9.84K |
|
835
Fair Isaac
FICO
$23.7B
| $507K | ﹤0.01% |
1,169
+14
| +1% | +$5.56K |
|
836
American Financial Group
AFG
$12B
| $503K | ﹤0.01% |
3,665
+269
| +8% | +$37K |
|
837
Carlisle Companies
CSL
$15.3B
| $500K | ﹤0.01% |
2,015
-21
| -1% | -$4.82K |
|
838
Lear
LEA
$6.2B
| $500K | ﹤0.01% |
2,735
+236
| +9% | +$41.4K |
|
839
Targa Resources
TRGP
$56B
| $499K | ﹤0.01% |
9,552
+44
| +0.5% | +$2.36K |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $497K | ﹤0.01% |
3,243
+265
| +9% | +$35.4K |
|
841
Vistra
VST
$47.4B
| $493K | ﹤0.01% |
21,639
+2,142
| +11% | +$43K |
|
842
CNA Financial
CNA
$14.2B
| $492K | ﹤0.01% |
11,167
+231
| +2% | +$10.3K |
|
843
Booz Allen Hamilton
BAH
$8.7B
| $487K | ﹤0.01% |
5,743
-62,032
| -92% | -$5.23M |
|
844
Gaming and Leisure Properties
GLPI
$12.4B
| $486K | ﹤0.01% |
9,984
+419
| +4% | +$19.9K |
|
845
Avis
CAR
$4.93B
| $484K | ﹤0.01% |
2,333
-424
| -15% | -$94K |
|
846
Hubbell
HUBB
$27.2B
| $483K | ﹤0.01% |
2,320
+128
| +6% | +$25.6K |
|
847
Ciena
CIEN
$58.9B
| $481K | ﹤0.01% |
6,248
+202
| +3% | +$12.5K |
|
848
Five Below
FIVE
$12.4B
| $479K | ﹤0.01% |
2,316
+41
| +2% | +$8.06K |
|
849
GameStop
GME
$8.61B
| $479K | ﹤0.01% |
12,916
+1,612
| +14% | +$73.3K |
|
850
Regal Rexnord
RRX
$12.4B
| $474K | ﹤0.01% |
2,788
+1,197
| +75% | +$190K |
|
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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.