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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155K | ﹤0.01% |
22,533
+1,006
| +5% | +$7.28K |
|
1452
FNB Corp
FNB
$6.83B
| $153K | ﹤0.01% |
12,586
-961
| -7% | -$11.6K |
|
|
ISBC
1453
DELISTED
Investors Bancorp, Inc.
ISBC
| $152K | ﹤0.01% |
10,053
-17,324
| -63% | -$267K |
|
1454
Compass
COMP
$8.78B
| $150K | ﹤0.01% |
16,496
+672
| +4% | +$7.36K |
|
1455
GrafTech
EAF
$195M
| $147K | ﹤0.01% |
1,243
+124
| +11% | +$14.4K |
|
1456
Lifestance Health
LFST
$4.02B
| $147K | ﹤0.01% |
15,431
+126
| +0.8% | +$1.34K |
|
1457
Oceaneering
OII
$4.85B
| $147K | ﹤0.01% |
+13,041
| New | +$169K |
|
1458
NextNav
NN
$1.81B
| $145K | ﹤0.01% |
+16,512
| New | +$141K |
|
|
DCH
1459
Dauch Corp
DCH
$1.38B
| $142K | ﹤0.01% |
15,249
+1,907
| +14% | +$18.2K |
|
|
QVCGA
1460
DELISTED
QVC Group Inc Series A
QVCGA
| $142K | ﹤0.01% |
373
+43
| +13% | +$19.4K |
|
1461
Archrock
AROC
$6.16B
| $137K | ﹤0.01% |
18,367
+1,817
| +11% | +$14.6K |
|
1462
CoreCivic
CXW
$3B
| $136K | ﹤0.01% |
13,608
-410
| -3% | -$4.07K |
|
1463
DNOW Inc
DNOW
$2.6B
| $136K | ﹤0.01% |
15,890
+2,702
| +20% | +$23.4K |
|
1464
Hecla Mining
HL
$9.68B
| $132K | ﹤0.01% |
25,314
+3,504
| +16% | +$19.6K |
|
|
CTEV
1465
Claritev Corp
CTEV
$414M
| $132K | ﹤0.01% |
747
+75
| +11% | +$13.4K |
|
1466
Pitney Bowes
PBI
$2.48B
| $131K | ﹤0.01% |
19,734
-966
| -5% | -$6.85K |
|
|
FIRY
1467
Firy Inc
FIRY
$144M
| $131K | ﹤0.01% |
884
+82
| +10% | +$15.8K |
|
1468
Perdoceo Education
PRDO
$2.04B
| $130K | ﹤0.01% |
+11,039
| New | +$120K |
|
1469
MarketWise
MKTW
$53.6M
| $125K | ﹤0.01% |
+658
| New | +$93.6K |
|
1470
The GEO Group
GEO
$4.19B
| $118K | ﹤0.01% |
15,197
+382
| +3% | +$3.13K |
|
|
FOLD
1471
DELISTED
Amicus Therapeutics
FOLD
| $116K | ﹤0.01% |
10,064
-494
| -5% | -$5.5K |
|
|
GSV
1472
DELISTED
Gold Standard Ventures Corp.
GSV
| $115K | ﹤0.01% |
260,523
| – | – |
|
1473
EVgo
EVGO
$227M
| $114K | ﹤0.01% |
+11,430
| New | +$125K |
|
1474
Hillman Solutions
HLMN
$1.63B
| $112K | ﹤0.01% |
+10,443
| New | +$112K |
|
|
ARR
1475
Armour Residential REIT
ARR
$2.31B
| $111K | ﹤0.01% |
+2,257
| New | +$117K |
|
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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.