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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 | |
|---|---|---|---|---|---|---|
1051
Kilroy Realty
KRC
$4.51B
| $312K | ﹤0.01% |
4,701
-3
| -0.1% | -$205 |
|
1052
OGE Energy
OGE
$9.67B
| $312K | ﹤0.01% |
8,132
-422
| -5% | -$14.8K |
|
1053
Medpace
MEDP
$16.3B
| $311K | ﹤0.01% |
1,428
+35
| +3% | +$7.33K |
|
1054
ChargePoint
CHPT
$150M
| $309K | ﹤0.01% |
812
+199
| +32% | +$88.2K |
|
1055
STAG Industrial
STAG
$7.19B
| $309K | ﹤0.01% |
6,453
-101
| -2% | -$4.4K |
|
|
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
| $309K | ﹤0.01% |
5,389
-145
| -3% | -$7.74K |
|
1057
Edgewell Personal Care
EPC
$1.35B
| $308K | ﹤0.01% |
6,745
+502
| +8% | +$20.3K |
|
1058
Lincoln Electric
LECO
$15.2B
| $308K | ﹤0.01% |
2,206
+4
| +0.2% | +$557 |
|
1059
Lennar Class B
LEN.B
$20.6B
| $308K | ﹤0.01% |
+3,384
| New | +$278K |
|
1060
Viavi Solutions
VIAV
$9.8B
| $308K | ﹤0.01% |
+17,462
| New | +$277K |
|
1061
Arcosa
ACA
$7.14B
| $306K | ﹤0.01% |
+5,812
| New | +$311K |
|
1062
Louisiana-Pacific
LPX
$5.49B
| $306K | ﹤0.01% |
3,907
-222
| -5% | -$15.2K |
|
1063
Houlihan Lokey
HLI
$8.95B
| $305K | ﹤0.01% |
2,950
+110
| +4% | +$11.7K |
|
1064
Moog Inc Class A
MOG.A
$13B
| $305K | ﹤0.01% |
3,770
+1,138
| +43% | +$88.2K |
|
1065
NETSCOUT
NTCT
$3.03B
| $305K | ﹤0.01% |
+9,212
| New | +$279K |
|
|
NVO
1066
Novo Nordisk
NVO
$199B
| $305K | ﹤0.01% |
5,442
+364
| +7% | +$19.7K |
|
1067
Envista
NVST
$4.55B
| $305K | ﹤0.01% |
6,777
+421
| +7% | +$17.3K |
|
|
SF
1068
Stifel
SF
$12.8B
| $304K | ﹤0.01% |
6,472
-2
| -0% | -$97 |
|
1069
Ambarella
AMBA
$3.56B
| $303K | ﹤0.01% |
1,494
-12
| -0.8% | -$2.23K |
|
1070
Casey's General Stores
CASY
$31.7B
| $303K | ﹤0.01% |
1,535
+83
| +6% | +$16K |
|
|
OPTU
1071
Optimum Communications Inc
OPTU
$321M
| $302K | ﹤0.01% |
18,681
+322
| +2% | +$5.46K |
|
|
AZEK
1072
DELISTED
The AZEK Co
AZEK
| $302K | ﹤0.01% |
6,536
+202
| +3% | +$8.04K |
|
1073
Coherent
COHR
$65.5B
| $302K | ﹤0.01% |
4,427
+104
| +2% | +$6.54K |
|
|
AJRD
1074
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $302K | ﹤0.01% |
6,458
+286
| +5% | +$12.6K |
|
|
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | ﹤0.01% |
47,234
+2,988
| +7% | +$20.6K |
|
Similar funds
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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.