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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 | |
|---|---|---|---|---|---|---|
926
Concentrix
CNXC
$1.56B
| $396K | ﹤0.01% |
2,216
+122
| +6% | +$21.8K |
|
927
iShares Select Dividend ETF
DVY
$23.6B
| $396K | ﹤0.01% |
3,230
| – | – |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $396K | ﹤0.01% |
5,841
-27
| -0.5% | -$1.67K |
|
929
WillScot Mobile Mini Holdings
WSC
$4.82B
| $395K | ﹤0.01% |
9,665
-76,856
| -89% | -$2.84M |
|
930
Hyatt Hotels
H
$16.8B
| $391K | ﹤0.01% |
4,077
-14
| -0.3% | -$1.2K |
|
931
XPO
XPO
$23.5B
| $391K | ﹤0.01% |
8,509
+1,109
| +15% | +$51.5K |
|
932
SEI Investments
SEIC
$12.6B
| $388K | ﹤0.01% |
6,364
+627
| +11% | +$38.9K |
|
933
Advanced Drainage Systems
WMS
$11.5B
| $388K | ﹤0.01% |
2,850
-62
| -2% | -$7.62K |
|
|
P
934
Everpure Inc
P
$28.6B
| $387K | ﹤0.01% |
11,894
+508
| +4% | +$14.7K |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $387K | ﹤0.01% |
18,856
+1,206
| +7% | +$24.6K |
|
936
BJs Wholesale Club
BJ
$12.3B
| $385K | ﹤0.01% |
5,754
+209
| +4% | +$13K |
|
937
Churchill Downs
CHDN
$6.04B
| $384K | ﹤0.01% |
3,188
+52
| +2% | +$6.17K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $383K | ﹤0.01% |
18,689
+1,227
| +7% | +$23.4K |
|
939
Marqeta
MQ
$1.75B
| $383K | ﹤0.01% |
5,570
+265
| +5% | +$23.7K |
|
940
Allegiant Air
ALGT
$2.88B
| $382K | ﹤0.01% |
2,043
+702
| +52% | +$130K |
|
941
Olin
OLN
$2.13B
| $382K | ﹤0.01% |
6,635
+159
| +2% | +$8.91K |
|
942
Tandem Diabetes Care
TNDM
$1.33B
| $382K | ﹤0.01% |
2,536
+84
| +3% | +$11.3K |
|
|
AIRC
943
DELISTED
Apartment Income REIT Corp.
AIRC
| $382K | ﹤0.01% |
6,981
+459
| +7% | +$24K |
|
944
Opendoor
OPEN
$3.64B
| $381K | ﹤0.01% |
26,915
+2,769
| +11% | +$51.2K |
|
945
Oshkosh
OSK
$9.56B
| $381K | ﹤0.01% |
3,377
+299
| +10% | +$32.7K |
|
946
Western Midstream Partners
WES
$19.3B
| $381K | ﹤0.01% |
17,090
+720
| +4% | +$15.4K |
|
947
QuantumScape Corp
QS
$3.38B
| $380K | ﹤0.01% |
17,116
+946
| +6% | +$25.9K |
|
948
Doximity
DOCS
$3.92B
| $379K | ﹤0.01% |
7,562
+410
| +6% | +$26.7K |
|
949
FIVE9
FIVN
$2.28B
| $379K | ﹤0.01% |
2,762
+99
| +4% | +$14.6K |
|
950
Lithia Motors
LAD
$8.15B
| $379K | ﹤0.01% |
1,277
+41
| +3% | +$12.7K |
|
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.