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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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$3.6B
| $251K | ﹤0.01% |
2,701
+201
| +8% | +$19.7K |
|
1202
Renasant Corp
RNST
$4.05B
| $251K | ﹤0.01% |
6,614
-95
| -1% | -$3.6K |
|
1203
TriNet
TNET
$3.18B
| $251K | ﹤0.01% |
2,630
+10
| +0.4% | +$998 |
|
1204
Euronet Worldwide
EEFT
$2.93B
| $250K | ﹤0.01% |
2,097
+1
| +0% | +$119 |
|
1205
Franklin Electric
FELE
$4.86B
| $250K | ﹤0.01% |
+2,641
| New | +$237K |
|
1206
Simpson Manufacturing
SSD
$8.08B
| $250K | ﹤0.01% |
+1,796
| New | +$217K |
|
|
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $250K | ﹤0.01% |
+1,306
| New | +$189K |
|
1208
Exelixis
EXEL
$14.1B
| $249K | ﹤0.01% |
13,622
+859
| +7% | +$16.4K |
|
1209
Prestige Consumer Healthcare
PBH
$2.46B
| $249K | ﹤0.01% |
4,101
-1,747
| -30% | -$104K |
|
1210
SLM Corp
SLM
$5.24B
| $249K | ﹤0.01% |
12,642
-551
| -4% | -$10.1K |
|
1211
WEX
WEX
$6.45B
| $249K | ﹤0.01% |
1,776
+39
| +2% | +$5.96K |
|
1212
Celsius Holdings
CELH
$7.55B
| $248K | ﹤0.01% |
9,963
+1,086
| +12% | +$30K |
|
1213
Harley-Davidson
HOG
$2.79B
| $248K | ﹤0.01% |
6,591
+262
| +4% | +$9.78K |
|
1214
Chemours
CC
$2.7B
| $247K | ﹤0.01% |
+7,358
| New | +$229K |
|
1215
Columbia Sportswear
COLM
$2.95B
| $247K | ﹤0.01% |
2,539
-169
| -6% | -$16.8K |
|
1216
Green Dot
GDOT
$748M
| $247K | ﹤0.01% |
+6,818
| New | +$279K |
|
1217
Telephone and Data Systems
TDS
$4.07B
| $247K | ﹤0.01% |
+12,261
| New | +$239K |
|
1218
Graphic Packaging
GPK
$3.52B
| $246K | ﹤0.01% |
12,606
+1,079
| +9% | +$21.6K |
|
1219
Green Plains
GPRE
$1.19B
| $246K | ﹤0.01% |
7,086
+667
| +10% | +$24.8K |
|
|
NSA
1220
DELISTED
National Storage Affiliates Trust
NSA
| $246K | ﹤0.01% |
+3,556
| New | +$220K |
|
1221
Ultragenyx Pharmaceutical
RARE
$2.54B
| $245K | ﹤0.01% |
2,908
+164
| +6% | +$13.3K |
|
1222
Halozyme
HALO
$9.87B
| $244K | ﹤0.01% |
6,074
+285
| +5% | +$10.6K |
|
1223
Texas Roadhouse
TXRH
$13.7B
| $244K | ﹤0.01% |
2,732
-117
| -4% | -$10.4K |
|
|
ALTR
1224
DELISTED
Altair Engineering Inc
ALTR
| $244K | ﹤0.01% |
3,152
+74
| +2% | +$5.54K |
|
1225
Trip.com Group
TCOM
$29.5B
| $243K | ﹤0.01% |
9,879
-50,555
| -84% | -$1.43M |
|
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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.