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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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$12.6B
| $473K | ﹤0.01% |
7,931
+536
| +7% | +$26.9K |
|
852
Rexford Industrial Realty
REXR
$8.15B
| $471K | ﹤0.01% |
5,805
+508
| +10% | +$35.2K |
|
|
LNW
853
DELISTED
Light & Wonder
LNW
| $468K | ﹤0.01% |
6,996
-46
| -0.7% | -$3.35K |
|
854
Aecom
ACM
$9.68B
| $466K | ﹤0.01% |
6,029
+284
| +5% | +$19.9K |
|
855
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $466K | ﹤0.01% |
4,315
| – | – |
|
|
MCFE
856
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $465K | ﹤0.01% |
18,015
+764
| +4% | +$18.4K |
|
857
Synaptics
SYNA
$3.95B
| $464K | ﹤0.01% |
1,604
+171
| +12% | +$40.8K |
|
|
CONE
858
DELISTED
CyrusOne Inc Common Stock
CONE
| $464K | ﹤0.01% |
5,175
+293
| +6% | +$24.9K |
|
859
Darling Ingredients
DAR
$9.36B
| $460K | ﹤0.01% |
6,643
-87
| -1% | -$6.32K |
|
860
Middleby
MIDD
$6.15B
| $459K | ﹤0.01% |
2,335
+116
| +5% | +$21.2K |
|
861
CubeSmart
CUBE
$9.41B
| $458K | ﹤0.01% |
8,047
+274
| +4% | +$14.7K |
|
862
Resideo Technologies
REZI
$3.94B
| $457K | ﹤0.01% |
17,562
+843
| +5% | +$21.8K |
|
863
RH
RH
$3.76B
| $457K | ﹤0.01% |
853
+11
| +1% | +$6.77K |
|
864
Maravai LifeSciences
MRVI
$948M
| $456K | ﹤0.01% |
10,884
+115
| +1% | +$4.66K |
|
865
Insight Enterprises
NSIT
$4.04B
| $456K | ﹤0.01% |
4,276
+125
| +3% | +$12.4K |
|
866
Cleveland-Cliffs
CLF
$7.07B
| $455K | ﹤0.01% |
20,917
+973
| +5% | +$21K |
|
867
Bankunited
BKU
$3.46B
| $453K | ﹤0.01% |
10,714
-271
| -2% | -$11.4K |
|
868
TD Synnex
SNX
$20.8B
| $453K | ﹤0.01% |
3,957
+1,839
| +87% | +$200K |
|
|
AXON
869
Axon Enterprise
AXON
$48.4B
| $452K | ﹤0.01% |
2,880
+248
| +9% | +$41.6K |
|
|
GAP
870
The Gap Inc
GAP
$7.47B
| $452K | ﹤0.01% |
25,614
+509
| +2% | +$10.7K |
|
871
Agilon Health
AGL
$1.71B
| $451K | ﹤0.01% |
668
+42
| +7% | +$25.6K |
|
872
Credit Acceptance
CACC
$6.34B
| $451K | ﹤0.01% |
656
-8
| -1% | -$5.15K |
|
873
UGI
UGI
$7.62B
| $451K | ﹤0.01% |
9,818
+923
| +10% | +$41K |
|
874
Yum China
YUMC
$16.4B
| $447K | ﹤0.01% |
8,974
-558
| -6% | -$30.3K |
|
875
Novavax
NVAX
$1.26B
| $445K | ﹤0.01% |
3,113
+155
| +5% | +$26.6K |
|
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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.