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CIBC Asset Management

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
Cap. Flow
+$429M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$106M
2
FNV icon
Franco-Nevada
FNV
+$101M
3
SU icon
Suncor Energy
SU
+$75.9M
4
BMO icon
Bank of Montreal
BMO
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$54.6M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$106M
2
TRP icon
TC Energy
TRP
+$77.8M
3
PGR icon
Progressive
PGR
+$45.7M
4
ALLE icon
Allegion
ALLE
+$42.2M
5
V icon
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
AYI icon
1101
Acuity Brands
AYI
$10.4B
$290K ﹤0.01%
1,372
+2
+0.1% +$413
THS
1102
DELISTED
Treehouse Foods
THS
$290K ﹤0.01%
7,154
+594
+9% +$23K
SWCH
1103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$290K ﹤0.01%
10,140
+388
+4% +$10.1K
MANT
1104
DELISTED
Mantech International Corp
MANT
$290K ﹤0.01%
+3,974
New +$303K
CBU icon
1105
Community Bank
CBU
$3.51B
$289K ﹤0.01%
3,883
-200
-5% -$14.6K
CCC
1106
CCC Intelligent Solutions
CCC
$3.73B
$289K ﹤0.01%
+25,365
New +$296K
COLB icon
1107
Columbia Banking Systems
COLB
$8.99B
$289K ﹤0.01%
8,825
+729
+9% +$25.3K
EPRT icon
1108
Essential Properties Realty Trust
EPRT
$6.64B
$289K ﹤0.01%
+10,034
New +$287K
GMED icon
1109
Globus Medical
GMED
$11.1B
$288K ﹤0.01%
3,993
-5
-0.1% -$363
HR icon
1110
Healthcare Realty
HR
$7.02B
$288K ﹤0.01%
8,620
+349
+4% +$11.7K
OHI icon
1111
Omega Healthcare
OHI
$14.7B
$288K ﹤0.01%
9,743
+974
+11% +$28.4K
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$288K ﹤0.01%
14,067
-219
-2% -$4.39K
AWR icon
1113
American States Water
AWR
$3.35B
$287K ﹤0.01%
2,774
-34
-1% -$3.2K
EXP icon
1114
Eagle Materials
EXP
$6.63B
$287K ﹤0.01%
1,726
+6
+0.3% +$922
FOXF icon
1115
Fox Factory Holding Corp
FOXF
$830M
$287K ﹤0.01%
1,690
+18
+1% +$3.01K
IOSP icon
1116
Innospec
IOSP
$2.14B
$287K ﹤0.01%
+3,173
New +$280K
REYN icon
1117
Reynolds Consumer Products
REYN
$5.32B
$287K ﹤0.01%
9,132
+698
+8% +$20.3K
PAA icon
1118
Plains All American Pipeline
PAA
$17.1B
$285K ﹤0.01%
30,477
+525
+2% +$5.28K
PII icon
1119
Polaris
PII
$4.02B
$284K ﹤0.01%
2,587
+33
+1% +$3.89K
CVET
1120
DELISTED
Covetrus, Inc. Common Stock
CVET
$284K ﹤0.01%
+14,222
New +$268K
ASH icon
1121
Ashland
ASH
$3.31B
$283K ﹤0.01%
2,627
+193
+8% +$19.4K
ADT icon
1122
ADT
ADT
$5.73B
$282K ﹤0.01%
33,540
+2,287
+7% +$19.5K
PNFP icon
1123
Pinnacle Financial Partners Inc
PNFP
$16.2B
$282K ﹤0.01%
2,953
-91
-3% -$8.9K
IAA
1124
DELISTED
IAA, Inc. Common Stock
IAA
$282K ﹤0.01%
5,569
+94
+2% +$5K
EBS icon
1125
Emergent Biosolutions
EBS
$391M
$281K ﹤0.01%
+6,454
New +$292K
43 44
45
46 47

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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.