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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 | |
|---|---|---|---|---|---|---|
|
REGI
1076
DELISTED
Renewable Energy Group, Inc.
REGI
| $302K | ﹤0.01% |
+7,112
| New | +$363K |
|
|
NEWR
1077
DELISTED
New Relic, Inc.
NEWR
| $301K | ﹤0.01% |
+2,738
| New | +$264K |
|
1078
iShares MSCI Australia ETF
EWA
$1.44B
| $300K | ﹤0.01% |
+12,096
| New | +$308K |
|
1079
Freshworks
FRSH
$3.33B
| $300K | ﹤0.01% |
+11,424
| New | +$414K |
|
1080
Helmerich & Payne
HP
$3.45B
| $300K | ﹤0.01% |
12,647
+73
| +0.6% | +$2.08K |
|
1081
Starwood Property Trust
STWD
$5.92B
| $300K | ﹤0.01% |
12,327
+657
| +6% | +$16.6K |
|
1082
Assured Guaranty
AGO
$3.67B
| $297K | ﹤0.01% |
5,909
-2,428
| -29% | -$125K |
|
|
CVE.WS
1083
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $297K | ﹤0.01% |
39,530
| – | – |
|
1084
Marriott Vacations Worldwide
VAC
$3.35B
| $297K | ﹤0.01% |
1,759
+76
| +5% | +$12.2K |
|
1085
ESCO Technologies
ESE
$8.45B
| $296K | ﹤0.01% |
+3,287
| New | +$284K |
|
|
HI
1086
DELISTED
Hillenbrand
HI
| $296K | ﹤0.01% |
5,688
+579
| +11% | +$27.7K |
|
1087
Li Auto
LI
$13.6B
| $296K | ﹤0.01% |
9,219
-1,116
| -11% | -$34.4K |
|
1088
Pilgrim's Pride
PPC
$6.65B
| $296K | ﹤0.01% |
10,485
+259
| +3% | +$7.37K |
|
1089
Allegro MicroSystems
ALGM
$7.99B
| $295K | ﹤0.01% |
8,143
+146
| +2% | +$4.75K |
|
1090
Boyd Gaming
BYD
$6.27B
| $295K | ﹤0.01% |
4,498
-55
| -1% | -$3.49K |
|
1091
Ingevity
NGVT
$2.52B
| $295K | ﹤0.01% |
4,111
+45
| +1% | +$3.42K |
|
1092
Cullen/Frost Bankers
CFR
$10.5B
| $294K | ﹤0.01% |
2,329
-114
| -5% | -$14.7K |
|
|
FYBR
1093
DELISTED
Frontier Communications
FYBR
| $294K | ﹤0.01% |
9,971
+67
| +0.7% | +$2.08K |
|
1094
Landstar System
LSTR
$6.16B
| $294K | ﹤0.01% |
1,645
+97
| +6% | +$16.6K |
|
1095
Old Republic International
ORI
$10.5B
| $294K | ﹤0.01% |
11,971
+73
| +0.6% | +$1.81K |
|
1096
Arrowhead Research
ARWR
$12.6B
| $293K | ﹤0.01% |
4,417
+226
| +5% | +$15.5K |
|
|
RCM
1097
DELISTED
R1 RCM Inc. Common Stock
RCM
| $292K | ﹤0.01% |
11,475
+786
| +7% | +$18.8K |
|
1098
Quaker Houghton
KWR
$2.89B
| $291K | ﹤0.01% |
+1,262
| New | +$306K |
|
1099
Enpro
NPO
$7.06B
| $291K | ﹤0.01% |
2,645
+207
| +8% | +$20.8K |
|
1100
Sotera Health
SHC
$5.13B
| $291K | ﹤0.01% |
12,339
+853
| +7% | +$20.4K |
|
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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.