We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$5.94B
| $417K | ﹤0.01% |
7,850
-5,393
| -41% | -$271K |
|
902
Cable One
CABO
$244M
| $416K | ﹤0.01% |
236
-4
| -2% | -$7.09K |
|
903
Erie Indemnity
ERIE
$12.9B
| $415K | ﹤0.01% |
2,153
+343
| +19% | +$68.9K |
|
904
Owens Corning
OC
$12.6B
| $415K | ﹤0.01% |
4,584
+327
| +8% | +$29.7K |
|
905
Dick's Sporting Goods
DKS
$17.9B
| $414K | ﹤0.01% |
3,600
| – | – |
|
906
Ares Capital
ARCC
$13.8B
| $411K | ﹤0.01% |
19,408
+706
| +4% | +$14.7K |
|
907
Manhattan Associates
MANH
$11.1B
| $410K | ﹤0.01% |
2,636
+108
| +4% | +$17.5K |
|
908
Unifirst Corp
UNF
$5.22B
| $409K | ﹤0.01% |
1,944
+718
| +59% | +$147K |
|
|
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
| $408K | ﹤0.01% |
7,302
+2,868
| +65% | +$146K |
|
910
Deckers Outdoor
DECK
$13.6B
| $407K | ﹤0.01% |
6,672
+24
| +0.4% | +$1.55K |
|
911
Dropbox
DBX
$8.03B
| $406K | ﹤0.01% |
16,536
+398
| +2% | +$10.7K |
|
912
Dolby
DLB
$5.67B
| $406K | ﹤0.01% |
4,268
+76
| +2% | +$6.8K |
|
913
Texas Pacific Land
TPL
$26.6B
| $406K | ﹤0.01% |
2,925
+18
| +0.6% | +$2.51K |
|
|
SMAR
914
DELISTED
Smartsheet Inc.
SMAR
| $405K | ﹤0.01% |
5,234
+211
| +4% | +$14.7K |
|
915
Itron
ITRI
$4.55B
| $404K | ﹤0.01% |
5,895
+2,712
| +85% | +$191K |
|
916
ScottsMiracle-Gro
SMG
$3.87B
| $404K | ﹤0.01% |
2,509
-1,705
| -40% | -$264K |
|
917
United Therapeutics
UTHR
$22.1B
| $404K | ﹤0.01% |
1,871
+55
| +3% | +$10.8K |
|
918
Aramark
ARMK
$14.9B
| $403K | ﹤0.01% |
15,130
+726
| +5% | +$19K |
|
|
STOR
919
DELISTED
STORE Capital Corporation
STOR
| $402K | ﹤0.01% |
11,699
+471
| +4% | +$16K |
|
|
ACH
920
Accendra Health
ACH
$227M
| $400K | ﹤0.01% |
+9,203
| New | +$361K |
|
|
SEM
921
DELISTED
Select Medical
SEM
| $400K | ﹤0.01% |
25,243
+7,936
| +46% | +$135K |
|
922
Guidewire Software
GWRE
$13.2B
| $399K | ﹤0.01% |
3,512
+167
| +5% | +$19.8K |
|
923
Simmons First National
SFNC
$3.47B
| $399K | ﹤0.01% |
13,494
+898
| +7% | +$27.3K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $399K | ﹤0.01% |
10,239
+101
| +1% | +$3.52K |
|
925
Agree Realty
ADC
$9.4B
| $396K | ﹤0.01% |
5,556
+749
| +16% | +$51.9K |
|
Similar funds
LP
TI
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.