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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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$16.2B
| $375K | ﹤0.01% |
11,133
-87
| -0.8% | -$3.11K |
|
952
EastGroup Properties
EGP
$10.9B
| $374K | ﹤0.01% |
1,643
+17
| +1% | +$3.41K |
|
953
Natera
NTRA
$39B
| $371K | ﹤0.01% |
3,974
+453
| +13% | +$47K |
|
954
Intellia Therapeutics
NTLA
$1.53B
| $370K | ﹤0.01% |
3,132
+396
| +14% | +$49.6K |
|
955
AGNC Investment
AGNC
$12.6B
| $369K | ﹤0.01% |
24,515
+1,929
| +9% | +$30.6K |
|
|
SGI
956
Somnigroup International
SGI
$14.7B
| $368K | ﹤0.01% |
7,827
-84
| -1% | -$3.81K |
|
957
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $367K | ﹤0.01% |
3,355
| – | – |
|
958
First Horizon
FHN
$12.4B
| $367K | ﹤0.01% |
22,453
+102
| +0.5% | +$1.7K |
|
959
Meritage Homes
MTH
$4.89B
| $366K | ﹤0.01% |
+5,990
| New | +$334K |
|
960
Pegasystems
PEGA
$5.23B
| $366K | ﹤0.01% |
6,540
+244
| +4% | +$14.4K |
|
961
Neurocrine Biosciences
NBIX
$16.5B
| $364K | ﹤0.01% |
4,279
+423
| +11% | +$38.9K |
|
|
OSH
962
DELISTED
Oak Street Health, Inc.
OSH
| $364K | ﹤0.01% |
10,983
+1,365
| +14% | +$51.7K |
|
963
Tetra Tech
TTEK
$8.79B
| $362K | ﹤0.01% |
10,645
+260
| +3% | +$8.96K |
|
964
Western Union
WU
$2.3B
| $362K | ﹤0.01% |
20,265
-17,319
| -46% | -$319K |
|
965
Penske Automotive Group
PAG
$14.2B
| $361K | ﹤0.01% |
3,370
+79
| +2% | +$8.26K |
|
966
H.B. Fuller
FUL
$3.19B
| $360K | ﹤0.01% |
4,446
+282
| +7% | +$20.8K |
|
967
LXP Industrial Trust
LXP
$3.57B
| $360K | ﹤0.01% |
4,605
-99
| -2% | -$7.35K |
|
968
Tenet Healthcare
THC
$21.1B
| $360K | ﹤0.01% |
4,410
+230
| +6% | +$16.8K |
|
|
BLD
969
DELISTED
TopBuild
BLD
| $359K | ﹤0.01% |
1,302
-4
| -0.3% | -$1.02K |
|
970
Integer Holdings
ITGR
$4.24B
| $359K | ﹤0.01% |
4,193
+1,345
| +47% | +$117K |
|
971
Toll Brothers
TOL
$14.5B
| $359K | ﹤0.01% |
4,964
+99
| +2% | +$6.36K |
|
|
DISCK
972
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | ﹤0.01% |
15,663
+1,039
| +7% | +$25K |
|
|
Y
973
DELISTED
Alleghany Corp
Y
| $358K | ﹤0.01% |
536
+1
| +0.2% | +$666 |
|
974
DigitalOcean
DOCN
$14.6B
| $357K | ﹤0.01% |
4,443
+132
| +3% | +$12.4K |
|
975
Voya Financial
VOYA
$9.04B
| $355K | ﹤0.01% |
5,347
+231
| +5% | +$15.2K |
|
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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.