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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 | |
|---|---|---|---|---|---|---|
1351
Lazard
LAZ
$4.3B
| $214K | ﹤0.01% |
4,916
+274
| +6% | +$12.8K |
|
1352
Neogen
NEOG
$2.61B
| $214K | ﹤0.01% |
+4,722
| New | +$202K |
|
1353
New Fortress Energy
NFE
$97.4M
| $214K | ﹤0.01% |
8,845
+556
| +7% | +$15.4K |
|
1354
TTM Technologies
TTMI
$14.1B
| $214K | ﹤0.01% |
14,352
+2,219
| +18% | +$30.9K |
|
|
AMED
1355
DELISTED
Amedisys
AMED
| $213K | ﹤0.01% |
+1,315
| New | +$211K |
|
1356
Atkore
ATKR
$3.15B
| $213K | ﹤0.01% |
+1,917
| New | +$195K |
|
1357
Blackstone Mortgage Trust
BXMT
$2.42B
| $213K | ﹤0.01% |
+6,959
| New | +$221K |
|
|
AGNT
1358
AGNT Inc
AGNT
$682M
| $213K | ﹤0.01% |
6,331
+398
| +7% | +$16.4K |
|
1359
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $213K | ﹤0.01% |
3,490
-180
| -5% | -$11.3K |
|
1360
Travel + Leisure Co
TNL
$4.76B
| $213K | ﹤0.01% |
+3,846
| New | +$206K |
|
|
BCPC
1361
Balchem Corp
BCPC
$5.67B
| $213K | ﹤0.01% |
+1,262
| New | +$203K |
|
1362
Leggett & Platt
LEG
$1.42B
| $212K | ﹤0.01% |
5,154
-6,535
| -56% | -$284K |
|
1363
RLI Corp
RLI
$5.61B
| $212K | ﹤0.01% |
+3,776
| New | +$204K |
|
1364
Rogers Corp
ROG
$2.34B
| $212K | ﹤0.01% |
776
-660
| -46% | -$161K |
|
1365
Seaboard Corp
SEB
$4.16B
| $212K | ﹤0.01% |
54
+5
| +10% | +$19.9K |
|
1366
TaskUs
TASK
$591M
| $212K | ﹤0.01% |
3,930
+4
| +0.1% | +$218 |
|
1367
TFS Financial
TFSL
$5.22B
| $212K | ﹤0.01% |
11,880
+116
| +1% | +$2.21K |
|
1368
Trupanion
TRUP
$1.08B
| $212K | ﹤0.01% |
+1,607
| New | +$187K |
|
1369
Vontier
VNT
$4.74B
| $212K | ﹤0.01% |
6,902
+100
| +1% | +$3.26K |
|
1370
Dillards
DDS
$9.55B
| $211K | ﹤0.01% |
+860
| New | +$226K |
|
1371
Gates Industrial Corporation Ltd.
GTES
$7.63B
| $211K | ﹤0.01% |
13,265
+1,147
| +9% | +$18.8K |
|
1372
Saic
SAIC
$5.1B
| $211K | ﹤0.01% |
2,524
+128
| +5% | +$11.1K |
|
|
VSXY
1373
Victoria's Secret
VSXY
$7.28B
| $211K | ﹤0.01% |
3,797
+75
| +2% | +$3.91K |
|
1374
World Kinect Corp
WKC
$2B
| $211K | ﹤0.01% |
7,970
+495
| +7% | +$14.1K |
|
|
ANAT
1375
DELISTED
American National Group, Inc. Common Stock
ANAT
| $211K | ﹤0.01% |
1,118
+33
| +3% | +$6.25K |
|
Similar funds
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AS
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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.