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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
+390.99%
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
191
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 | |
|---|---|---|---|---|---|---|
|
AGEN
1526
Agenus
AGEN
$312M
| $42K | ﹤0.01% |
+668
| New | +$52.7K |
|
1527
Precigen
PGEN
$2.47B
| $42K | ﹤0.01% |
+11,380
| New | +$49K |
|
1528
Uranium Energy
UEC
$5.32B
| $42K | ﹤0.01% |
+12,494
| New | +$48.1K |
|
1529
Root
ROOT
$799M
| $40K | ﹤0.01% |
713
+134
| +23% | +$10.5K |
|
1530
Bionano Genomics
BNGO
$12.6M
| $38K | ﹤0.01% |
21
+2
| +11% | +$5.35K |
|
|
SDC
1531
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $38K | ﹤0.01% |
16,071
+395
| +3% | +$1.65K |
|
|
NEX
1532
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36K | ﹤0.01% |
+10,219
| New | +$42.8K |
|
1533
Helix Energy Solutions
HLX
$1.45B
| $34K | ﹤0.01% |
10,764
-10,264
| -49% | -$37.8K |
|
|
MMAT
1534
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $34K | ﹤0.01% |
136
+15
| +12% | +$6.18K |
|
1535
Smart Sand
SND
$190M
| $21K | ﹤0.01% |
+11,827
| New | +$25.4K |
|
|
DS
1536
DELISTED
Drive Shack Inc.
DS
| $20K | ﹤0.01% |
+14,129
| New | +$31.1K |
|
|
AAT
1537
American Assets Trust
AAT
$1.38B
| – | – |
-5,929
| Closed | -$222K |
|
|
ALLK
1538
DELISTED
Allakos
ALLK
| – | – |
-2,138
| Closed | -$226K |
|
1539
Appian
APPN
$2.23B
| – | – |
-2,822
| Closed | -$261K |
|
1540
ArcBest
ARCB
$3.02B
| – | – |
-2,829
| Closed | -$231K |
|
1541
Ascendis Pharma A/S
ASND
$16.4B
| – | – |
-183,374
| Closed | -$29.2M |
|
|
CVSA
1542
Covista Inc
CVSA
$4.23B
| – | – |
-5,740
| Closed | -$217K |
|
1543
Banner Corp
BANR
$2.4B
| – | – |
-4,094
| Closed | -$226K |
|
1544
BridgeBio Pharma
BBIO
$16.2B
| – | – |
-6,868
| Closed | -$322K |
|
1545
Bilibili
BILI
$7.81B
| – | – |
-3,473
| Closed | -$230K |
|
1546
Bloomin' Brands
BLMN
$931M
| – | – |
-9,885
| Closed | -$247K |
|
1547
Bumble
BMBL
$372M
| – | – |
-4,837
| Closed | -$242K |
|
1548
BWX Technologies
BWXT
$15.3B
| – | – |
-3,819
| Closed | -$206K |
|
1549
Beyond Meat
BYND
$272M
| – | – |
-2,542
| Closed | -$268K |
|
1550
Certara
CERT
$1.24B
| – | – |
-6,191
| Closed | -$205K |
|
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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 191 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 191 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.