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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 | |
|---|---|---|---|---|---|---|
1326
MACOM Technology Solutions
MTSI
$20.7B
| $220K | ﹤0.01% |
+2,805
| New | +$202K |
|
|
OCDX
1327
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $220K | ﹤0.01% |
+10,280
| New | +$203K |
|
1328
Cal-Maine
CALM
$4B
| $219K | ﹤0.01% |
+5,921
| New | +$214K |
|
1329
Futu Holdings
FUTU
$15.2B
| $219K | ﹤0.01% |
5,051
-171
| -3% | -$9.78K |
|
1330
ManpowerGroup
MAN
$2.52B
| $219K | ﹤0.01% |
2,254
+71
| +3% | +$7.13K |
|
1331
Melco Resorts & Entertainment
MLCO
$2.17B
| $219K | ﹤0.01% |
21,531
-724
| -3% | -$7.71K |
|
1332
Maximus
MMS
$3.29B
| $219K | ﹤0.01% |
2,754
+222
| +9% | +$18.1K |
|
1333
Papa John's
PZZA
$1.01B
| $219K | ﹤0.01% |
+1,641
| New | +$210K |
|
1334
Beam Therapeutics
BEAM
$2.86B
| $218K | ﹤0.01% |
2,741
+223
| +9% | +$19.1K |
|
1335
Vir Biotechnology
VIR
$1.55B
| $218K | ﹤0.01% |
5,206
-7
| -0.1% | -$274 |
|
1336
Walker & Dunlop
WD
$1.79B
| $218K | ﹤0.01% |
+1,447
| New | +$202K |
|
1337
Idacorp
IDA
$8.37B
| $217K | ﹤0.01% |
1,918
-87
| -4% | -$9.26K |
|
|
PACW
1338
DELISTED
PacWest Bancorp
PACW
| $217K | ﹤0.01% |
4,803
-136
| -3% | -$6.34K |
|
|
AL
1339
DELISTED
Air Lease Corp
AL
| $216K | ﹤0.01% |
+4,874
| New | +$211K |
|
1340
Armstrong World Industries
AWI
$7.7B
| $216K | ﹤0.01% |
+1,857
| New | +$200K |
|
1341
HF Sinclair
DINO
$15.7B
| $216K | ﹤0.01% |
6,579
+77
| +1% | +$2.59K |
|
1342
NBT Bancorp
NBTB
$2.82B
| $216K | ﹤0.01% |
+5,598
| New | +$209K |
|
1343
Qualys
QLYS
$5.54B
| $216K | ﹤0.01% |
+1,574
| New | +$201K |
|
1344
Silgan Holdings
SLGN
$4.44B
| $216K | ﹤0.01% |
+5,048
| New | +$208K |
|
1345
Warby Parker
WRBY
$3.66B
| $216K | ﹤0.01% |
+4,630
| New | +$241K |
|
|
AQUA
1346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | ﹤0.01% |
+4,615
| New | +$201K |
|
|
CADE
1347
DELISTED
Cadence Bank
CADE
| $215K | ﹤0.01% |
+7,218
| New | +$218K |
|
1348
Clean Harbors
CLH
$16.4B
| $215K | ﹤0.01% |
2,158
-22
| -1% | -$2.32K |
|
1349
Evercore
EVR
$12.4B
| $215K | ﹤0.01% |
1,586
-94
| -6% | -$13.7K |
|
1350
Sensient Technologies
SXT
$5.46B
| $215K | ﹤0.01% |
+2,148
| New | +$209K |
|
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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.