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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 | |
|---|---|---|---|---|---|---|
876
GXO Logistics
GXO
$5.37B
| $442K | ﹤0.01% |
4,867
+399
| +9% | +$35.9K |
|
|
ARNC
877
DELISTED
Arconic Corporation
ARNC
| $442K | ﹤0.01% |
13,387
+5,736
| +75% | +$177K |
|
878
First Solar
FSLR
$25.3B
| $440K | ﹤0.01% |
5,048
+788
| +18% | +$81K |
|
879
Jabil
JBL
$36B
| $439K | ﹤0.01% |
6,247
+135
| +2% | +$8.53K |
|
880
Western Alliance Bancorporation
WAL
$9.1B
| $437K | ﹤0.01% |
4,060
-64
| -2% | -$7.2K |
|
881
Procore
PCOR
$8.38B
| $435K | ﹤0.01% |
5,444
+322
| +6% | +$28.2K |
|
882
SiteOne Landscape Supply
SITE
$4.41B
| $435K | ﹤0.01% |
1,794
-4
| -0.2% | -$925 |
|
|
MMP
883
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $434K | ﹤0.01% |
9,340
+351
| +4% | +$16.6K |
|
884
Arrow Electronics
ARW
$11.5B
| $432K | ﹤0.01% |
3,218
+147
| +5% | +$18K |
|
885
Group 1 Automotive
GPI
$3.37B
| $432K | ﹤0.01% |
2,215
+221
| +11% | +$43K |
|
886
Lattice Semiconductor
LSCC
$18.1B
| $432K | ﹤0.01% |
5,604
+90
| +2% | +$6.68K |
|
|
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $432K | ﹤0.01% |
4,211
-5
| -0.1% | -$480 |
|
|
AZPN
888
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $432K | ﹤0.01% |
2,841
+119
| +4% | +$18.1K |
|
889
Penumbra
PEN
$12.7B
| $431K | ﹤0.01% |
1,499
+49
| +3% | +$13K |
|
890
Toro Company
TTC
$9.45B
| $430K | ﹤0.01% |
4,304
-26
| -0.6% | -$2.59K |
|
891
Levi Strauss
LEVI
$9.57B
| $429K | ﹤0.01% |
17,158
+961
| +6% | +$24.8K |
|
|
INFA
892
DELISTED
Informatica
INFA
| $428K | ﹤0.01% |
+11,583
| New | +$392K |
|
893
Autoliv
ALV
$9.06B
| $426K | ﹤0.01% |
4,123
+633
| +18% | +$62.1K |
|
894
Guardant Health
GH
$22B
| $425K | ﹤0.01% |
4,248
+160
| +4% | +$16.5K |
|
895
Jefferies Financial Group
JEF
$13B
| $425K | ﹤0.01% |
11,455
+876
| +8% | +$33.7K |
|
896
First Hawaiian
FHB
$3.4B
| $423K | ﹤0.01% |
15,493
+25
| +0.2% | +$698 |
|
897
Wyndham Hotels & Resorts
WH
$5.72B
| $421K | ﹤0.01% |
4,696
+157
| +3% | +$13.1K |
|
898
MKS Inc
MKSI
$21.6B
| $420K | ﹤0.01% |
2,411
+134
| +6% | +$20.9K |
|
899
Knight Transportation
KNX
$11.6B
| $419K | ﹤0.01% |
6,873
+231
| +3% | +$13.1K |
|
900
Ryan Specialty Holdings
RYAN
$5.8B
| $419K | ﹤0.01% |
+10,395
| New | +$394K |
|
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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.