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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$2.44B
| $226K | ﹤0.01% |
16,109
+334
| +2% | +$4.45K |
|
1302
Cogent Communications
CCOI
$666M
| $225K | ﹤0.01% |
3,075
+17
| +0.6% | +$1.28K |
|
1303
Hope Bancorp
HOPE
$1.83B
| $225K | ﹤0.01% |
15,276
-311
| -2% | -$4.59K |
|
1304
Sylvamo
SLVM
$1.56B
| $225K | ﹤0.01% |
+8,072
| New | +$235K |
|
1305
Albany International
AIN
$1.79B
| $224K | ﹤0.01% |
+2,534
| New | +$214K |
|
1306
Kontoor Brands
KTB
$4.61B
| $224K | ﹤0.01% |
4,368
+87
| +2% | +$4.67K |
|
1307
Northwest Bancshares
NWBI
$2.34B
| $224K | ﹤0.01% |
15,791
+812
| +5% | +$11.3K |
|
1308
Acadia Healthcare
ACHC
$2.95B
| $223K | ﹤0.01% |
3,679
+78
| +2% | +$4.65K |
|
1309
Nektar Therapeutics
NKTR
$2.46B
| $223K | ﹤0.01% |
+1,099
| New | +$238K |
|
1310
UFP Industries
UFPI
$5.24B
| $223K | ﹤0.01% |
2,422
-2,373
| -49% | -$200K |
|
1311
Vicor
VICR
$10.4B
| $223K | ﹤0.01% |
1,757
-11
| -0.6% | -$1.56K |
|
1312
Antero Resources
AR
$11B
| $222K | ﹤0.01% |
12,682
+463
| +4% | +$8.77K |
|
1313
DoubleVerify
DV
$1.83B
| $222K | ﹤0.01% |
6,670
+399
| +6% | +$13.3K |
|
1314
Hilltop Holdings
HTH
$2.29B
| $222K | ﹤0.01% |
6,329
-111
| -2% | -$3.9K |
|
1315
M/I Homes
MHO
$3.8B
| $222K | ﹤0.01% |
+3,573
| New | +$214K |
|
1316
Murphy USA
MUSA
$10.9B
| $222K | ﹤0.01% |
+1,115
| New | +$199K |
|
1317
Wingstop
WING
$3.31B
| $222K | ﹤0.01% |
1,286
+63
| +5% | +$10.6K |
|
|
SRC
1318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $222K | ﹤0.01% |
4,613
| – | – |
|
1319
Brinker International
EAT
$9.36B
| $221K | ﹤0.01% |
+6,045
| New | +$250K |
|
1320
Strategy Inc
MSTR
$35.7B
| $221K | ﹤0.01% |
4,050
+120
| +3% | +$8.25K |
|
1321
Unum
UNM
$14.5B
| $221K | ﹤0.01% |
8,993
+364
| +4% | +$9.32K |
|
|
MTOR
1322
DELISTED
MERITOR, Inc.
MTOR
| $221K | ﹤0.01% |
+8,934
| New | +$228K |
|
1323
Curtiss-Wright
CW
$28B
| $220K | ﹤0.01% |
+1,588
| New | +$210K |
|
1324
Kite Realty
KRG
$5.59B
| $220K | ﹤0.01% |
10,116
-389
| -4% | -$8.32K |
|
|
MCW
1325
DELISTED
Mister Car Wash
MCW
| $220K | ﹤0.01% |
12,106
+255
| +2% | +$4.56K |
|
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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.