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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 | |
|---|---|---|---|---|---|---|
1226
ZTO Express
ZTO
$18.2B
| $243K | ﹤0.01% |
8,603
-874
| -9% | -$26.1K |
|
1227
Ameris Bancorp
ABCB
$6B
| $242K | ﹤0.01% |
4,874
-3,057
| -39% | -$158K |
|
1228
Hayward Holdings
HAYW
$3.41B
| $242K | ﹤0.01% |
9,212
-65
| -0.7% | -$1.58K |
|
1229
Trustmark
TRMK
$2.82B
| $242K | ﹤0.01% |
7,460
-151
| -2% | -$4.94K |
|
1230
Terreno Realty
TRNO
$7.44B
| $242K | ﹤0.01% |
+2,835
| New | +$213K |
|
1231
Dorman Products
DORM
$4.42B
| $241K | ﹤0.01% |
+2,130
| New | +$231K |
|
1232
J&J Snack Foods
JJSF
$1.47B
| $241K | ﹤0.01% |
1,526
+40
| +3% | +$6.02K |
|
1233
MaxLinear
MXL
$6.6B
| $241K | ﹤0.01% |
+3,201
| New | +$205K |
|
1234
QuidelOrtho
QDEL
$1.2B
| $241K | ﹤0.01% |
1,786
+21
| +1% | +$2.92K |
|
1235
Semtech
SMTC
$12B
| $241K | ﹤0.01% |
2,710
+141
| +5% | +$12K |
|
1236
Timken Company
TKR
$9.18B
| $241K | ﹤0.01% |
3,484
+247
| +8% | +$17.3K |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.27B
| $241K | ﹤0.01% |
10,433
+4,157
| +66% | +$104K |
|
|
FLOW
1238
DELISTED
SPX FLOW, Inc.
FLOW
| $241K | ﹤0.01% |
2,785
-861
| -24% | -$69.3K |
|
1239
Coca-Cola Consolidated
COKE
$12B
| $240K | ﹤0.01% |
3,880
-3,250
| -46% | -$160K |
|
1240
Driven Brands
DRVN
$2.45B
| $240K | ﹤0.01% |
+7,132
| New | +$223K |
|
1241
Genworth Financial
GNW
$3.76B
| $240K | ﹤0.01% |
59,354
+1,138
| +2% | +$4.73K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $240K | ﹤0.01% |
+4,511
| New | +$261K |
|
1243
NOV
NOV
$7.13B
| $240K | ﹤0.01% |
17,718
+1,532
| +9% | +$21K |
|
1244
O-I Glass
OI
$1.16B
| $240K | ﹤0.01% |
19,971
+1,072
| +6% | +$13.6K |
|
1245
Bank OZK
OZK
$5.7B
| $240K | ﹤0.01% |
5,162
-37
| -0.7% | -$1.69K |
|
|
DCP
1246
DELISTED
DCP Midstream, LP
DCP
| $240K | ﹤0.01% |
8,750
+290
| +3% | +$8.42K |
|
|
CDK
1247
DELISTED
CDK Global, Inc.
CDK
| $240K | ﹤0.01% |
5,743
+478
| +9% | +$20.1K |
|
1248
NMI Holdings
NMIH
$3.34B
| $239K | ﹤0.01% |
+10,961
| New | +$243K |
|
1249
Steven Madden
SHOO
$3.58B
| $239K | ﹤0.01% |
5,138
-1,701
| -25% | -$78.3K |
|
|
ARNA
1250
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $239K | ﹤0.01% |
+2,570
| New | +$169K |
|
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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.