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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 | |
|---|---|---|---|---|---|---|
1176
Enovis
ENOV
$1.78B
| $259K | ﹤0.01% |
3,276
+200
| +7% | +$16.7K |
|
1177
iShares MSCI South Korea ETF
EWY
$24.8B
| $259K | ﹤0.01% |
+3,332
| New | +$264K |
|
1178
BOK Financial
BOKF
$8.79B
| $258K | ﹤0.01% |
2,445
-120
| -5% | -$12.3K |
|
1179
Encompass Health
EHC
$11B
| $258K | ﹤0.01% |
4,975
+125
| +3% | +$6.45K |
|
1180
Ingredion
INGR
$6.6B
| $258K | ﹤0.01% |
2,668
+12
| +0.5% | +$1.16K |
|
1181
Red Rock Resorts
RRR
$3.76B
| $258K | ﹤0.01% |
4,681
-94
| -2% | -$4.89K |
|
|
ONC
1182
BeOne Medicines Ltd
ONC
$33.5B
| $258K | ﹤0.01% |
954
-90
| -9% | -$30.4K |
|
1183
Crane NXT
CXT
$3.15B
| $257K | ﹤0.01% |
7,284
+582
| +9% | +$20.2K |
|
1184
nVent Electric
NVT
$26.3B
| $257K | ﹤0.01% |
6,774
+131
| +2% | +$4.65K |
|
1185
Primerica
PRI
$9.92B
| $257K | ﹤0.01% |
1,680
+93
| +6% | +$14.7K |
|
1186
Thor Industries
THO
$4.16B
| $257K | ﹤0.01% |
2,477
+158
| +7% | +$17.1K |
|
|
NATI
1187
DELISTED
National Instruments Corp
NATI
| $257K | ﹤0.01% |
5,888
+264
| +5% | +$11.2K |
|
1188
Amkor Technology
AMKR
$13.9B
| $256K | ﹤0.01% |
10,338
+367
| +4% | +$8.54K |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $256K | ﹤0.01% |
4,285
+435
| +11% | +$27.2K |
|
|
HBI
1190
DELISTED
Hanesbrands
HBI
| $255K | ﹤0.01% |
15,257
-15,985
| -51% | -$272K |
|
1191
Merit Medical Systems
MMSI
$5.12B
| $255K | ﹤0.01% |
+4,086
| New | +$274K |
|
1192
CACI
CACI
$11.6B
| $254K | ﹤0.01% |
943
+8
| +0.9% | +$2.19K |
|
1193
First Financial Bankshares
FFIN
$5.09B
| $254K | ﹤0.01% |
4,987
-547
| -10% | -$27.8K |
|
1194
OneMain Financial
OMF
$7.53B
| $254K | ﹤0.01% |
5,079
-321
| -6% | -$17K |
|
|
SWAV
1195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $254K | ﹤0.01% |
1,424
-1
| -0.1% | -$197 |
|
1196
Aaon
AAON
$7.83B
| $253K | ﹤0.01% |
+4,776
| New | +$239K |
|
1197
HNI Corp
HNI
$3.49B
| $253K | ﹤0.01% |
6,025
+578
| +11% | +$23.2K |
|
1198
Fluence Energy
FLNC
$2.08B
| $252K | ﹤0.01% |
+7,082
| New | +$242K |
|
1199
BlackLine
BL
$1.94B
| $251K | ﹤0.01% |
2,420
+107
| +5% | +$12.4K |
|
|
COOP
1200
DELISTED
Mr. Cooper
COOP
| $251K | ﹤0.01% |
+6,044
| New | +$254K |
|
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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.