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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 | |
|---|---|---|---|---|---|---|
1401
Shoals Technologies Group
SHLS
$1.45B
| $205K | ﹤0.01% |
+8,446
| New | +$243K |
|
1402
Sunoco
SUN
$14.2B
| $205K | ﹤0.01% |
+5,016
| New | +$199K |
|
|
UCB
1403
United Community Banks
UCB
$4.28B
| $205K | ﹤0.01% |
5,697
-4,508
| -44% | -$157K |
|
|
PYCR
1404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $205K | ﹤0.01% |
+7,107
| New | +$224K |
|
|
PINC
1405
DELISTED
Premier
PINC
| $204K | ﹤0.01% |
+4,957
| New | +$196K |
|
|
VRTV
1406
DELISTED
VERITIV CORPORATION
VRTV
| $204K | ﹤0.01% |
+1,663
| New | +$200K |
|
1407
Ameresco
AMRC
$1.53B
| $203K | ﹤0.01% |
+2,488
| New | +$199K |
|
1408
Sprout Social
SPT
$524M
| $203K | ﹤0.01% |
+2,241
| New | +$254K |
|
1409
Shift4
FOUR
$4.28B
| $202K | ﹤0.01% |
3,494
+220
| +7% | +$14K |
|
|
GMS
1410
DELISTED
GMS Inc
GMS
| $202K | ﹤0.01% |
3,353
-1,799
| -35% | -$97.1K |
|
|
MZTI
1411
The Marzetti Company
MZTI
$3.02B
| $202K | ﹤0.01% |
1,220
+22
| +2% | +$3.6K |
|
1412
Park Hotels & Resorts
PK
$3.06B
| $202K | ﹤0.01% |
10,686
+395
| +4% | +$7.43K |
|
1413
Popular Inc
BPOP
$11.1B
| $201K | ﹤0.01% |
2,455
-610
| -20% | -$49.5K |
|
1414
Calix
CALX
$2.39B
| $201K | ﹤0.01% |
+2,516
| New | +$164K |
|
1415
Diodes
DIOD
$3.93B
| $201K | ﹤0.01% |
+1,828
| New | +$185K |
|
1416
Progyny
PGNY
$2.46B
| $201K | ﹤0.01% |
3,995
+342
| +9% | +$19.1K |
|
1417
Dave & Buster's
PLAY
$370M
| $201K | ﹤0.01% |
+5,241
| New | +$194K |
|
1418
Signet Jewelers
SIG
$3.69B
| $201K | ﹤0.01% |
2,308
-3,823
| -62% | -$351K |
|
1419
Clear Secure
YOU
$5.58B
| $201K | ﹤0.01% |
6,403
+574
| +10% | +$21.2K |
|
1420
AXIS Capital
AXS
$7.64B
| $200K | ﹤0.01% |
+3,680
| New | +$190K |
|
1421
National Beverage
FIZZ
$2.93B
| $200K | ﹤0.01% |
+4,412
| New | +$240K |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $200K | ﹤0.01% |
+10,845
| New | +$172K |
|
1423
Antero Midstream
AM
$10.4B
| $198K | ﹤0.01% |
20,461
+458
| +2% | +$4.75K |
|
1424
Capitol Federal Financial
CFFN
$1.13B
| $197K | ﹤0.01% |
17,367
+1,176
| +7% | +$13.9K |
|
|
SVC
1425
Service Properties Trust
SVC
$1.01B
| $194K | ﹤0.01% |
4,415
+341
| +8% | +$17.4K |
|
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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.