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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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$17.9B
| $232K | ﹤0.01% |
1,147
+121
| +12% | +$26K |
|
1277
SPX Corp
SPXC
$10.8B
| $232K | ﹤0.01% |
+3,880
| New | +$235K |
|
1278
Virtu Financial
VIRT
$5.03B
| $232K | ﹤0.01% |
+8,041
| New | +$219K |
|
|
CWAN
1279
DELISTED
Clearwater Analytics
CWAN
| $231K | ﹤0.01% |
+10,044
| New | +$227K |
|
1280
Blue Owl Capital
OBDC
$5.56B
| $231K | ﹤0.01% |
16,320
+807
| +5% | +$11.5K |
|
1281
Prosperity Bancshares
PB
$8.98B
| $231K | ﹤0.01% |
3,200
-208
| -6% | -$15.4K |
|
1282
SITE Centers
SITC
$166M
| $231K | ﹤0.01% |
18,667
-7,908
| -30% | -$99.2K |
|
1283
Brady Corp
BRC
$4.6B
| $230K | ﹤0.01% |
4,258
-8
| -0.2% | -$419 |
|
|
GTLS
1284
DELISTED
Chart Industries
GTLS
| $230K | ﹤0.01% |
1,442
-60
| -4% | -$10.6K |
|
1285
Howard Hughes
HHH
$3.91B
| $230K | ﹤0.01% |
+2,371
| New | +$207K |
|
1286
Patterson-UTI
PTEN
$3.83B
| $230K | ﹤0.01% |
27,228
+5,149
| +23% | +$44.4K |
|
1287
SiTime
SITM
$17.5B
| $230K | ﹤0.01% |
+785
| New | +$206K |
|
1288
Exponent
EXPO
$3.29B
| $229K | ﹤0.01% |
1,966
-92
| -4% | -$10.8K |
|
1289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $229K | ﹤0.01% |
3,823
| – | – |
|
1290
Shake Shack
SHAK
$2.67B
| $229K | ﹤0.01% |
+3,168
| New | +$241K |
|
|
TMX
1291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | ﹤0.01% |
5,065
-200
| -4% | -$8.15K |
|
1292
MDU Resources
MDU
$4.2B
| $228K | ﹤0.01% |
19,401
-1,969
| -9% | -$22.2K |
|
|
ODP
1293
DELISTED
ODP
ODP
| $227K | ﹤0.01% |
5,780
-22
| -0.4% | -$904 |
|
1294
Pricesmart
PSMT
$5.97B
| $227K | ﹤0.01% |
+3,097
| New | +$233K |
|
1295
Wendy's
WEN
$1.46B
| $227K | ﹤0.01% |
+9,526
| New | +$212K |
|
|
ALEX
1296
DELISTED
Alexander & Baldwin
ALEX
| $226K | ﹤0.01% |
+8,992
| New | +$217K |
|
|
DEA
1297
Easterly Government Properties
DEA
$1.18B
| $226K | ﹤0.01% |
+3,941
| New | +$213K |
|
1298
Denali Therapeutics
DNLI
$3.84B
| $226K | ﹤0.01% |
5,069
+186
| +4% | +$8.81K |
|
1299
Fate Therapeutics
FATE
$300M
| $226K | ﹤0.01% |
3,868
+99
| +3% | +$5.61K |
|
1300
Sonoco
SON
$5.8B
| $226K | ﹤0.01% |
3,899
-21
| -0.5% | -$1.25K |
|
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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.