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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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$5.06B
| $238K | ﹤0.01% |
5,912
+42
| +0.7% | +$1.65K |
|
1252
Integra LifeSciences
IART
$1.37B
| $238K | ﹤0.01% |
3,558
+160
| +5% | +$10.8K |
|
1253
SouthState Bank Corp
SSB
$10.6B
| $238K | ﹤0.01% |
2,975
+7
| +0.2% | +$556 |
|
1254
Ziff Davis
ZD
$1.97B
| $238K | ﹤0.01% |
2,143
+40
| +2% | +$4.74K |
|
1255
AMN Healthcare
AMN
$1.28B
| $237K | ﹤0.01% |
1,941
-1,195
| -38% | -$133K |
|
|
OPLN
1256
Openlane
OPLN
$4.16B
| $237K | ﹤0.01% |
+15,142
| New | +$232K |
|
1257
Emcor
EME
$36.2B
| $236K | ﹤0.01% |
1,854
-325
| -15% | -$40.2K |
|
1258
Iridium Communications
IRDM
$5.21B
| $236K | ﹤0.01% |
5,713
+297
| +5% | +$12K |
|
1259
Kinsale Capital Group
KNSL
$8.4B
| $236K | ﹤0.01% |
+991
| New | +$195K |
|
1260
Ormat Technologies
ORA
$6.06B
| $236K | ﹤0.01% |
+2,976
| New | +$225K |
|
1261
Boise Cascade
BCC
$2.98B
| $235K | ﹤0.01% |
3,302
-1,445
| -30% | -$93.1K |
|
1262
Douglas Emmett
DEI
$1.92B
| $235K | ﹤0.01% |
7,017
+633
| +10% | +$21.4K |
|
1263
Helen of Troy
HELE
$684M
| $235K | ﹤0.01% |
961
-14
| -1% | -$3.32K |
|
1264
Rayonier
RYN
$6.61B
| $235K | ﹤0.01% |
+6,405
| New | +$223K |
|
1265
Tenable Holdings
TENB
$3.99B
| $235K | ﹤0.01% |
+4,273
| New | +$221K |
|
1266
Valley National Bancorp
VLY
$8.19B
| $235K | ﹤0.01% |
17,079
-487
| -3% | -$6.76K |
|
|
ARI
1267
Apollo Commercial Real Estate
ARI
$873M
| $234K | ﹤0.01% |
17,817
+990
| +6% | +$14.3K |
|
|
AVNS
1268
DELISTED
Avanos Medical
AVNS
| $234K | ﹤0.01% |
+6,756
| New | +$218K |
|
1269
Cheesecake Factory
CAKE
$5.28B
| $234K | ﹤0.01% |
+5,974
| New | +$252K |
|
1270
Glacier Bancorp
GBCI
$6.58B
| $234K | ﹤0.01% |
4,122
+173
| +4% | +$9.79K |
|
|
FLG
1271
Flagstar Bank National Association
FLG
$5.95B
| $234K | ﹤0.01% |
6,395
+28
| +0.4% | +$1.07K |
|
1272
Amplitude
AMPL
$1.31B
| $233K | ﹤0.01% |
+4,393
| New | +$277K |
|
1273
Badger Meter
BMI
$4.04B
| $233K | ﹤0.01% |
+2,186
| New | +$230K |
|
1274
nCino
NCNO
$2.12B
| $233K | ﹤0.01% |
4,248
+388
| +10% | +$25.2K |
|
1275
Cirrus Logic
CRUS
$6.59B
| $232K | ﹤0.01% |
+2,522
| New | +$210K |
|
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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.