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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 | |
|---|---|---|---|---|---|---|
1001
InMode
INMD
$874M
| $339K | ﹤0.01% |
+4,806
| New | +$385K |
|
1002
New York Times
NYT
$10.6B
| $338K | ﹤0.01% |
6,992
+328
| +5% | +$16.2K |
|
|
TWKS
1003
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $338K | ﹤0.01% |
+12,624
| New | +$360K |
|
1004
Old National Bancorp
ONB
$10.3B
| $337K | ﹤0.01% |
18,598
+141
| +0.8% | +$2.51K |
|
|
XIFR
1005
XPLR Infrastructure LP
XIFR
$1.09B
| $337K | ﹤0.01% |
3,997
+776
| +24% | +$64.9K |
|
1006
HUB Group
HUBG
$2.91B
| $336K | ﹤0.01% |
7,978
+334
| +4% | +$13.3K |
|
1007
Lumentum
LITE
$64.3B
| $336K | ﹤0.01% |
3,175
+87
| +3% | +$7.92K |
|
1008
Universal Display
OLED
$3.95B
| $336K | ﹤0.01% |
2,033
+142
| +8% | +$23.4K |
|
1009
ABM Industries
ABM
$2.87B
| $334K | ﹤0.01% |
8,171
+154
| +2% | +$6.95K |
|
1010
Interactive Brokers
IBKR
$39.5B
| $334K | ﹤0.01% |
16,800
+1,792
| +12% | +$33.3K |
|
1011
Independent Bank
INDB
$4.08B
| $334K | ﹤0.01% |
4,097
+1,196
| +41% | +$99.3K |
|
1012
NeoGenomics
NEO
$2.02B
| $333K | ﹤0.01% |
9,771
+4,932
| +102% | +$193K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $333K | ﹤0.01% |
71,507
+22,428
| +46% | +$112K |
|
|
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
| $333K | ﹤0.01% |
12,740
+408
| +3% | +$9.7K |
|
1015
Brunswick
BC
$5.43B
| $332K | ﹤0.01% |
3,291
+101
| +3% | +$9.89K |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $332K | ﹤0.01% |
4,598
+80
| +2% | +$5.79K |
|
1017
Macy's
M
$6.71B
| $331K | ﹤0.01% |
12,657
-23,361
| -65% | -$637K |
|
1018
MP Materials
MP
$8.53B
| $331K | ﹤0.01% |
7,279
+419
| +6% | +$16.5K |
|
1019
Asbury Automotive
ABG
$3.94B
| $330K | ﹤0.01% |
1,911
-336
| -15% | -$61.9K |
|
1020
Applied Industrial Technologies
AIT
$13.2B
| $330K | ﹤0.01% |
3,215
+468
| +17% | +$46.8K |
|
1021
NNN REIT
NNN
$9.01B
| $330K | ﹤0.01% |
6,863
+138
| +2% | +$6.33K |
|
|
EXE
1022
Expand Energy Corp
EXE
$21B
| $329K | ﹤0.01% |
5,100
+1,170
| +30% | +$74.2K |
|
1023
AptarGroup
ATR
$8.69B
| $328K | ﹤0.01% |
2,678
-48
| -2% | -$5.97K |
|
1024
CVB Financial
CVBF
$4.03B
| $328K | ﹤0.01% |
15,306
+4,142
| +37% | +$84.9K |
|
1025
Crocs
CROX
$6.58B
| $327K | ﹤0.01% |
2,550
-95
| -4% | -$14.6K |
|
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.