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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 | |
|---|---|---|---|---|---|---|
1151
B&G Foods
BGS
$290M
| $269K | ﹤0.01% |
+8,740
| New | +$267K |
|
1152
First Financial Bancorp
FFBC
$3.62B
| $269K | ﹤0.01% |
11,018
-387
| -3% | -$9.37K |
|
1153
FormFactor
FORM
$9.38B
| $269K | ﹤0.01% |
+5,886
| New | +$241K |
|
1154
Nutanix
NTNX
$16.6B
| $269K | ﹤0.01% |
8,442
+25
| +0.3% | +$857 |
|
1155
Diamondrock Hospitality Co
DRH
$2.74B
| $268K | ﹤0.01% |
27,895
+1,118
| +4% | +$10.5K |
|
1156
PRA Group
PRAA
$666M
| $268K | ﹤0.01% |
+5,332
| New | +$237K |
|
1157
KBR
KBR
$4.68B
| $267K | ﹤0.01% |
5,605
+135
| +2% | +$5.96K |
|
1158
Novanta
NOVT
$5.28B
| $267K | ﹤0.01% |
1,513
+16
| +1% | +$2.67K |
|
1159
California Water Service
CWT
$3.05B
| $266K | ﹤0.01% |
3,701
-13
| -0.4% | -$836 |
|
1160
Skywest
SKYW
$4.42B
| $265K | ﹤0.01% |
6,733
+518
| +8% | +$23.2K |
|
|
SNV
1161
DELISTED
Synovus
SNV
| $265K | ﹤0.01% |
5,531
-584
| -10% | -$27.7K |
|
1162
WD-40
WDFC
$3.05B
| $265K | ﹤0.01% |
+1,085
| New | +$253K |
|
1163
Upbound Group
UPBD
$1.18B
| $264K | ﹤0.01% |
+5,491
| New | +$275K |
|
|
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | ﹤0.01% |
7,074
-11,520
| -62% | -$425K |
|
1165
Flowers Foods
FLO
$1.53B
| $263K | ﹤0.01% |
9,591
+539
| +6% | +$13.9K |
|
1166
Inspire Medical Systems
INSP
$1.5B
| $263K | ﹤0.01% |
1,142
+46
| +4% | +$11.2K |
|
1167
Workiva
WK
$3.43B
| $263K | ﹤0.01% |
2,018
+42
| +2% | +$5.92K |
|
|
GCP
1168
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
+8,301
| New | +$212K |
|
1169
Goodyear
GT
$2.07B
| $262K | ﹤0.01% |
12,305
+272
| +2% | +$5.65K |
|
1170
National Fuel Gas
NFG
$7.87B
| $262K | ﹤0.01% |
4,096
-154
| -4% | -$9.2K |
|
|
CHNG
1171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $262K | ﹤0.01% |
12,270
-64
| -0.5% | -$1.34K |
|
1172
Watts Water Technologies
WTS
$12B
| $261K | ﹤0.01% |
1,343
-789
| -37% | -$150K |
|
1173
MasTec
MTZ
$21.8B
| $260K | ﹤0.01% |
2,814
+29
| +1% | +$2.65K |
|
1174
Boston Beer
SAM
$1.94B
| $260K | ﹤0.01% |
514
+18
| +4% | +$8.99K |
|
1175
Woodward
WWD
$21.5B
| $260K | ﹤0.01% |
2,372
+104
| +5% | +$11.7K |
|
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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.