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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 | |
|---|---|---|---|---|---|---|
|
VG
1376
DELISTED
Vonage Holdings Corporation
VG
| $211K | ﹤0.01% |
10,160
+55
| +0.5% | +$1K |
|
1377
Angi Inc
ANGI
$249M
| $210K | ﹤0.01% |
2,278
+178
| +8% | +$19.3K |
|
1378
Hamilton Lane
HLNE
$5.52B
| $210K | ﹤0.01% |
+2,025
| New | +$208K |
|
|
PMT
1379
PennyMac Mortgage Investment
PMT
$822M
| $210K | ﹤0.01% |
12,146
+761
| +7% | +$14.4K |
|
|
SPR
1380
DELISTED
Spirit AeroSystems
SPR
| $210K | ﹤0.01% |
+4,870
| New | +$209K |
|
1381
Hanover Insurance
THG
$7.93B
| $210K | ﹤0.01% |
1,604
-3
| -0.2% | -$389 |
|
1382
Wolverine World Wide
WWW
$1.61B
| $210K | ﹤0.01% |
7,295
+28
| +0.4% | +$894 |
|
|
CALY
1383
Callaway Golf Company
CALY
$3.53B
| $209K | ﹤0.01% |
7,633
+207
| +3% | +$5.75K |
|
1384
Valmont Industries
VMI
$9.73B
| $209K | ﹤0.01% |
833
-49
| -6% | -$12K |
|
|
MTTR
1385
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $209K | ﹤0.01% |
+10,130
| New | +$232K |
|
1386
Horace Mann Educators
HMN
$2.09B
| $208K | ﹤0.01% |
5,375
+58
| +1% | +$2.28K |
|
1387
Onto Innovation
ONTO
$14.5B
| $208K | ﹤0.01% |
+2,058
| New | +$178K |
|
1388
Winnebago Industries
WGO
$894M
| $208K | ﹤0.01% |
+2,772
| New | +$200K |
|
|
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | ﹤0.01% |
10,624
-3,118
| -23% | -$57.4K |
|
1390
AllianceBernstein
AB
$3.47B
| $207K | ﹤0.01% |
4,241
+49
| +1% | +$2.56K |
|
1391
Chesapeake Utilities
CPK
$3.19B
| $207K | ﹤0.01% |
+1,422
| New | +$189K |
|
1392
Goosehead Insurance
GSHD
$2.37B
| $207K | ﹤0.01% |
1,593
+93
| +6% | +$13.3K |
|
1393
Herbalife
HLF
$1.33B
| $207K | ﹤0.01% |
5,054
+67
| +1% | +$2.79K |
|
1394
Option Care Health
OPCH
$3.52B
| $207K | ﹤0.01% |
+7,288
| New | +$191K |
|
|
VRE
1395
DELISTED
Veris Residential
VRE
| $207K | ﹤0.01% |
11,264
+988
| +10% | +$18.1K |
|
1396
Varonis Systems
VRNS
$4.9B
| $207K | ﹤0.01% |
4,248
-27
| -0.6% | -$1.54K |
|
|
CIT
1397
DELISTED
CIT Group Inc.
CIT
| $207K | ﹤0.01% |
4,025
+62
| +2% | +$3.16K |
|
1398
Rithm Capital
RITM
$5.65B
| $206K | ﹤0.01% |
19,191
+600
| +3% | +$6.69K |
|
1399
SL Green Realty
SLG
$3.93B
| $206K | ﹤0.01% |
+2,794
| New | +$206K |
|
1400
NCR Voyix
VYX
$1.2B
| $206K | ﹤0.01% |
8,342
-253
| -3% | -$6.42K |
|
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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.