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 | |
|---|---|---|---|---|---|---|
|
PPBI
1026
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | ﹤0.01% |
8,162
-3,033
| -27% | -$126K |
|
1027
Sanmina
SANM
$10.9B
| $327K | ﹤0.01% |
7,894
+297
| +4% | +$11.7K |
|
1028
Chemed
CHE
$7.07B
| $326K | ﹤0.01% |
617
+40
| +7% | +$19.2K |
|
1029
iShares MSCI Taiwan ETF
EWT
$10.6B
| $325K | ﹤0.01% |
+4,880
| New | +$313K |
|
1030
Azenta
AZTA
$1.45B
| $324K | ﹤0.01% |
3,141
+10
| +0.3% | +$1.08K |
|
1031
Littelfuse
LFUS
$11.8B
| $324K | ﹤0.01% |
1,029
+30
| +3% | +$9.07K |
|
1032
Post Holdings
POST
$4.01B
| $324K | ﹤0.01% |
4,398
+262
| +6% | +$18K |
|
1033
Axalta
AXTA
$8.09B
| $323K | ﹤0.01% |
9,746
+158
| +2% | +$5.01K |
|
1034
Stepan Co
SCL
$1.46B
| $323K | ﹤0.01% |
+2,595
| New | +$313K |
|
1035
Fiverr
FVRR
$339M
| $322K | ﹤0.01% |
+2,829
| New | +$441K |
|
1036
Huntsman Corp
HUN
$1.79B
| $322K | ﹤0.01% |
9,228
+355
| +4% | +$11.6K |
|
1037
Reinsurance Group of America
RGA
$15.5B
| $322K | ﹤0.01% |
2,939
+237
| +9% | +$26.3K |
|
1038
US Foods
USFD
$22B
| $322K | ﹤0.01% |
9,259
+232
| +3% | +$8.07K |
|
1039
Omnicell
OMCL
$1.69B
| $321K | ﹤0.01% |
1,779
+74
| +4% | +$12.8K |
|
|
CWEN.A
1040
DELISTED
Clearway Energy Class A
CWEN.A
| $320K | ﹤0.01% |
+9,546
| New | +$314K |
|
|
AAWW
1041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $320K | ﹤0.01% |
3,395
+93
| +3% | +$8.01K |
|
1042
Yeti Holdings
YETI
$3.97B
| $319K | ﹤0.01% |
3,856
+261
| +7% | +$24K |
|
1043
XPeng
XPEV
$11.3B
| $318K | ﹤0.01% |
6,320
-847
| -12% | -$38.2K |
|
1044
Brixmor Property Group
BRX
$9.48B
| $315K | ﹤0.01% |
12,415
+392
| +3% | +$9.41K |
|
1045
Core & Main
CNM
$8.67B
| $315K | ﹤0.01% |
+10,370
| New | +$284K |
|
1046
Mattel
MAT
$4.24B
| $315K | ﹤0.01% |
14,627
+453
| +3% | +$9.5K |
|
|
TSP
1047
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $315K | ﹤0.01% |
8,786
+318
| +4% | +$11.8K |
|
1048
Bright Horizons
BFAM
$3.95B
| $313K | ﹤0.01% |
2,486
+18
| +0.7% | +$2.5K |
|
1049
Planet Fitness
PLNT
$4.47B
| $313K | ﹤0.01% |
3,450
+36
| +1% | +$3.07K |
|
1050
CONMED
CNMD
$1.49B
| $312K | ﹤0.01% |
2,200
+80
| +4% | +$11.3K |
|
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.