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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 | |
|---|---|---|---|---|---|---|
1476
Invesco Mortgage Capital
IVR
$757M
| $109K | ﹤0.01% |
3,926
+2,040
| +108% | +$63.2K |
|
1477
Black Stone Minerals
BSM
$3.2B
| $108K | ﹤0.01% |
+10,432
| New | +$120K |
|
1478
Sabre
SABR
$779M
| $107K | ﹤0.01% |
12,488
-191
| -2% | -$1.83K |
|
1479
Oaktree Specialty Lending
OCSL
$1.05B
| $105K | ﹤0.01% |
4,672
+1,325
| +40% | +$29.3K |
|
|
DHC
1480
Diversified Healthcare Trust
DHC
$2.13B
| $104K | ﹤0.01% |
33,697
+5,783
| +21% | +$18.7K |
|
|
BRMK
1481
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $104K | ﹤0.01% |
+10,988
| New | +$108K |
|
1482
ImmunityBio
IBRX
$7.49B
| $102K | ﹤0.01% |
16,815
+1,232
| +8% | +$9.26K |
|
|
TDAY
1483
USA Today Co
TDAY
$1.32B
| $99K | ﹤0.01% |
18,575
+1,141
| +7% | +$6.37K |
|
1484
Globalstar
GSAT
$10.8B
| $97K | ﹤0.01% |
5,570
+697
| +14% | +$15.3K |
|
1485
Payoneer
PAYO
$2.4B
| $97K | ﹤0.01% |
+13,137
| New | +$101K |
|
1486
Tencent Music
TME
$15.6B
| $96K | ﹤0.01% |
13,992
-1,036
| -7% | -$7.64K |
|
1487
Microvast
MVST
$274M
| $93K | ﹤0.01% |
+16,370
| New | +$129K |
|
1488
SelectQuote
SLQT
$133M
| $93K | ﹤0.01% |
+10,286
| New | +$113K |
|
|
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
| $93K | ﹤0.01% |
17,367
+3,063
| +21% | +$16.7K |
|
1490
OraSure Technologies
OSUR
$286M
| $92K | ﹤0.01% |
+10,613
| New | +$105K |
|
1491
ProPetro Holding
PUMP
$1.37B
| $90K | ﹤0.01% |
+11,082
| New | +$101K |
|
|
NEUE
1492
DELISTED
NeueHealth
NEUE
| $88K | ﹤0.01% |
321
+9
| +3% | +$4.16K |
|
1493
BGC Group
BGC
$5.38B
| $87K | ﹤0.01% |
18,672
+1,684
| +10% | +$8.4K |
|
|
FSP
1494
Franklin Street Properties
FSP
$48.1M
| $86K | ﹤0.01% |
+14,439
| New | +$80.7K |
|
|
MFA
1495
MFA Financial
MFA
$931M
| $85K | ﹤0.01% |
4,668
+667
| +17% | +$12.1K |
|
1496
Comstock Resources
CRK
$3.94B
| $82K | ﹤0.01% |
+10,182
| New | +$93K |
|
1497
Lyell Immunopharma
LYEL
$315M
| $81K | ﹤0.01% |
+526
| New | +$117K |
|
|
CNSL
1498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | ﹤0.01% |
+10,894
| New | +$89.8K |
|
1499
FuelCell Energy
FCEL
$1.71B
| $79K | ﹤0.01% |
509
+74
| +17% | +$17.4K |
|
|
PR
1500
Permian Resources
PR
$17.5B
| $79K | ﹤0.01% |
13,137
+1,055
| +9% | +$7.19K |
|
Similar funds
LP
AS
TI
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.