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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 | |
|---|---|---|---|---|---|---|
1426
Under Armour Class C
UA
$2.84B
| $194K | ﹤0.01% |
+10,762
| New | +$209K |
|
1427
JetBlue
JBLU
$2.43B
| $193K | ﹤0.01% |
13,564
-134
| -1% | -$1.97K |
|
1428
MGIC Investment
MTG
$6.3B
| $193K | ﹤0.01% |
13,382
-94
| -0.7% | -$1.42K |
|
|
SHLX
1429
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $193K | ﹤0.01% |
16,738
+55
| +0.3% | +$648 |
|
1430
Joby Aviation
JOBY
$7.52B
| $192K | ﹤0.01% |
+26,275
| New | +$219K |
|
1431
Sally Beauty Holdings
SBH
$1.56B
| $192K | ﹤0.01% |
10,394
-2,341
| -18% | -$42.7K |
|
1432
Global Net Lease
GNL
$1.82B
| $191K | ﹤0.01% |
12,473
+1,491
| +14% | +$23.2K |
|
|
CIM
1433
Chimera Investment
CIM
$1.05B
| $185K | ﹤0.01% |
4,083
+225
| +6% | +$10.6K |
|
|
ETRN
1434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $185K | ﹤0.01% |
17,880
-107
| -0.6% | -$1.11K |
|
1435
ATI
ATI
$27B
| $180K | ﹤0.01% |
11,302
-2,775
| -20% | -$44.5K |
|
1436
Apple Hospitality REIT
APLE
$3.92B
| $179K | ﹤0.01% |
11,058
+413
| +4% | +$6.53K |
|
1437
DigitalBridge
DBRG
$2.93B
| $175K | ﹤0.01% |
5,257
+26
| +0.5% | +$773 |
|
|
NKLA
1438
DELISTED
Nikola Corporation Common Stock
NKLA
| $175K | ﹤0.01% |
590
+53
| +10% | +$17.7K |
|
1439
Golub Capital BDC
GBDC
$3.41B
| $173K | ﹤0.01% |
11,228
+1,170
| +12% | +$18.1K |
|
|
INN
1440
Summit Hotel Properties
INN
$748M
| $171K | ﹤0.01% |
17,529
+1,835
| +12% | +$17.8K |
|
|
RPT
1441
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171K | ﹤0.01% |
12,751
+2,311
| +22% | +$31.1K |
|
1442
Prospect Capital
PSEC
$1.12B
| $170K | ﹤0.01% |
20,194
+409
| +2% | +$3.44K |
|
|
BBBY
1443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $170K | ﹤0.01% |
11,631
-425
| -4% | -$7.43K |
|
1444
Sprinklr
CXM
$1.53B
| $169K | ﹤0.01% |
+10,646
| New | +$174K |
|
|
ADAM
1445
Adamas Trust
ADAM
$847M
| $168K | ﹤0.01% |
11,267
+207
| +2% | +$3.39K |
|
|
DSEY
1446
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $165K | ﹤0.01% |
12,402
+190
| +2% | +$2.83K |
|
|
WEBR
1447
DELISTED
Weber Inc.
WEBR
| $165K | ﹤0.01% |
+12,759
| New | +$189K |
|
|
BRKL
1448
DELISTED
Brookline Bancorp
BRKL
| $163K | ﹤0.01% |
+10,065
| New | +$160K |
|
1449
PBF Energy
PBF
$7.74B
| $162K | ﹤0.01% |
12,494
+206
| +2% | +$2.85K |
|
1450
Opko Health
OPK
$985M
| $156K | ﹤0.01% |
32,472
+4,283
| +15% | +$17.3K |
|
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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.