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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 | |
|---|---|---|---|---|---|---|
976
Dutch Bros
BROS
$9.01B
| $354K | ﹤0.01% |
+6,953
| New | +$386K |
|
977
Donaldson
DCI
$11.3B
| $354K | ﹤0.01% |
5,972
+644
| +12% | +$38.1K |
|
978
Range Resources
RRC
$8.91B
| $354K | ﹤0.01% |
19,852
+492
| +3% | +$10.6K |
|
979
Avista
AVA
$3.25B
| $353K | ﹤0.01% |
8,311
+283
| +4% | +$11.4K |
|
980
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $353K | ﹤0.01% |
3,150
| – | – |
|
981
Americold
COLD
$4B
| $352K | ﹤0.01% |
10,747
+613
| +6% | +$19K |
|
982
Silicon Laboratories
SLAB
$7.2B
| $352K | ﹤0.01% |
+1,703
| New | +$314K |
|
983
Sunrun
RUN
$2.5B
| $351K | ﹤0.01% |
10,242
+2,060
| +25% | +$96.4K |
|
|
JBTM
984
JBT Marel
JBTM
$6.35B
| $350K | ﹤0.01% |
2,277
+110
| +5% | +$17.2K |
|
985
First Industrial Realty Trust
FR
$8.51B
| $349K | ﹤0.01% |
5,277
-16
| -0.3% | -$963 |
|
|
PSXP
986
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $349K | ﹤0.01% |
9,665
+404
| +4% | +$15.1K |
|
987
Saia
SAIA
$9.52B
| $348K | ﹤0.01% |
1,034
-2
| -0.2% | -$621 |
|
988
Plexus
PLXS
$7.35B
| $347K | ﹤0.01% |
+3,617
| New | +$334K |
|
989
First American
FAF
$7.66B
| $346K | ﹤0.01% |
4,421
+26
| +0.6% | +$1.94K |
|
990
RenaissanceRe
RNR
$13.4B
| $346K | ﹤0.01% |
2,045
+5
| +0.2% | +$783 |
|
991
AutoNation
AN
$7.13B
| $344K | ﹤0.01% |
2,947
+37
| +1% | +$4.45K |
|
992
Coty
COTY
$2.49B
| $343K | ﹤0.01% |
32,691
+1,996
| +7% | +$18.7K |
|
993
The Ensign Group
ENSG
$10.4B
| $343K | ﹤0.01% |
+4,085
| New | +$318K |
|
994
ITT
ITT
$18.2B
| $343K | ﹤0.01% |
3,358
-52
| -2% | -$5.09K |
|
995
Choice Hotels
CHH
$5.09B
| $342K | ﹤0.01% |
2,195
+145
| +7% | +$20.8K |
|
996
EQT Corp
EQT
$32B
| $342K | ﹤0.01% |
15,695
+100
| +0.6% | +$2.09K |
|
997
Gentex
GNTX
$5.14B
| $341K | ﹤0.01% |
9,792
+286
| +3% | +$10.1K |
|
998
AGCO
AGCO
$7.27B
| $340K | ﹤0.01% |
2,929
-87
| -3% | -$10.6K |
|
999
First Citizens BancShares
FCNCA
$25.4B
| $340K | ﹤0.01% |
410
+10
| +3% | +$8.34K |
|
1000
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $339K | ﹤0.01% |
10,279
| – | – |
|
Similar funds
LP
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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.