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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 | |
|---|---|---|---|---|---|---|
1126
Pacer American Energy Infrastructure ETF
USAI
$131M
| $281K | ﹤0.01% |
12,011
| – | – |
|
|
BDN
1127
Brandywine Realty Trust
BDN
$541M
| $280K | ﹤0.01% |
20,879
+675
| +3% | +$9.27K |
|
|
B
1128
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
6,006
+215
| +4% | +$9.5K |
|
1129
Pediatrix Medical
MD
$2.16B
| $279K | ﹤0.01% |
10,254
+2,867
| +39% | +$76.8K |
|
1130
Mine Safety
MSA
$7.42B
| $279K | ﹤0.01% |
1,847
+238
| +15% | +$35.7K |
|
1131
Rapid7
RPD
$680M
| $279K | ﹤0.01% |
2,374
+136
| +6% | +$16.8K |
|
1132
Affiliated Managers Group
AMG
$10.1B
| $278K | ﹤0.01% |
1,692
+26
| +2% | +$4.36K |
|
1133
Kohl's
KSS
$2.28B
| $278K | ﹤0.01% |
5,635
-655
| -10% | -$33.5K |
|
|
COHR
1134
DELISTED
Coherent Inc
COHR
| $276K | ﹤0.01% |
1,037
+48
| +5% | +$12.4K |
|
1135
Hilton Grand Vacations
HGV
$3.52B
| $275K | ﹤0.01% |
5,280
+393
| +8% | +$19.7K |
|
1136
Nexstar Media Group
NXST
$5.88B
| $275K | ﹤0.01% |
1,819
+48
| +3% | +$7.44K |
|
|
PLAN
1137
DELISTED
Anaplan, Inc.
PLAN
| $275K | ﹤0.01% |
5,995
+233
| +4% | +$12.8K |
|
1138
Valvoline
VVV
$4.95B
| $273K | ﹤0.01% |
7,312
+179
| +3% | +$6.24K |
|
|
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
| $273K | ﹤0.01% |
2,872
-39
| -1% | -$3.69K |
|
|
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
| $272K | ﹤0.01% |
2,536
+168
| +7% | +$17.6K |
|
|
SKX
1141
DELISTED
Skechers
SKX
| $272K | ﹤0.01% |
6,268
+49
| +0.8% | +$2.2K |
|
1142
FS KKR Capital
FSK
$3.11B
| $271K | ﹤0.01% |
12,940
+901
| +7% | +$19.5K |
|
1143
LCI Industries
LCII
$2.6B
| $271K | ﹤0.01% |
+1,737
| New | +$258K |
|
|
WCC
1144
WESCO International
WCC
$17.6B
| $271K | ﹤0.01% |
2,058
-24
| -1% | -$3.07K |
|
|
X
1145
DELISTED
US Steel
X
| $271K | ﹤0.01% |
11,374
+360
| +3% | +$8.49K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.89B
| $271K | ﹤0.01% |
14,944
+219
| +1% | +$3.87K |
|
|
EFOR
1147
Everforth Inc
EFOR
$1.22B
| $270K | ﹤0.01% |
2,190
-21
| -0.9% | -$2.57K |
|
1148
Fox Class B
FOX
$22.1B
| $270K | ﹤0.01% |
7,865
-23,468
| -75% | -$859K |
|
1149
Innovative Industrial Properties
IIPR
$1.7B
| $270K | ﹤0.01% |
1,027
+43
| +4% | +$11K |
|
1150
Performance Food Group
PFGC
$18B
| $270K | ﹤0.01% |
5,891
-126
| -2% | -$5.73K |
|
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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.