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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 | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$114M
| – | – |
-5,703
| Closed | -$388K |
|
1552
Cinemark Holdings
CNK
$4.39B
| – | – |
-12,946
| Closed | -$249K |
|
1553
Cricut
CRCT
$1.01B
| – | – |
-8,889
| Closed | -$245K |
|
1554
3D Systems Corp
DDD
$462M
| – | – |
-10,028
| Closed | -$276K |
|
1555
DT Midstream
DTM
$13.8B
| – | – |
-4,845
| Closed | -$224K |
|
1556
Eagle Bancorp
EGBN
$849M
| – | – |
-3,544
| Closed | -$204K |
|
|
ELME
1557
Elme Communities
ELME
$146M
| – | – |
-9,532
| Closed | -$236K |
|
1558
Extreme Networks
EXTR
$3.92B
| – | – |
-11,370
| Closed | -$112K |
|
1559
First Bancorp
FBP
$4.43B
| – | – |
-23,747
| Closed | -$312K |
|
1560
First Commonwealth Financial
FCF
$2.2B
| – | – |
-11,634
| Closed | -$159K |
|
1561
FIGS
FIGS
$1.82B
| – | – |
-6,385
| Closed | -$237K |
|
1562
Freshpet
FRPT
$2.93B
| – | – |
-1,767
| Closed | -$252K |
|
1563
Globant
GLOB
$1.6B
| – | – |
-710
| Closed | -$200K |
|
1564
Granite Construction
GVA
$5.43B
| – | – |
-5,261
| Closed | -$208K |
|
1565
Healthcare Services Group
HCSG
$1.61B
| – | – |
-8,906
| Closed | -$223K |
|
1566
HEICO Corp Class A
HEI.A
$36.6B
| – | – |
-5,445
| Closed | -$645K |
|
1567
HealthEquity
HQY
$8.72B
| – | – |
-3,256
| Closed | -$211K |
|
1568
InterDigital
IDCC
$7.98B
| – | – |
-3,786
| Closed | -$257K |
|
1569
Jackson Financial
JXN
$8.8B
| – | – |
-10,303
| Closed | -$268K |
|
1570
Korn Ferry
KFY
$4.21B
| – | – |
-4,589
| Closed | -$332K |
|
1571
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-5,068
| Closed | -$295K |
|
1572
Knowles
KN
$3.2B
| – | – |
-10,693
| Closed | -$200K |
|
1573
loanDepot
LDI
$586M
| – | – |
-12,815
| Closed | -$87K |
|
1574
Lantheus
LNTH
$6.59B
| – | – |
-7,913
| Closed | -$203K |
|
1575
LegalZoom.com
LZ
$1.42B
| – | – |
-8,536
| Closed | -$225K |
|
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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.