We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$28.5B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,630
New
94
Increased
647
Reduced
197
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$160M |
| 2 |
Teck Resources
TECK
|
+$60.3M |
| 3 |
Procter & Gamble
PG
|
+$60.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$57M |
| 5 |
WCN
Waste Connections
WCN
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$235M |
| 2 |
TSMC
TSM
|
+$69.1M |
| 3 |
Church & Dwight Co
CHD
|
+$51.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$51.4M |
| 5 |
TC Energy
TRP
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.24% |
| 2 | Energy | 12.63% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.66% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$250B
| $11M | 0.04% |
82,551
+33,906
| +70% | +$4.07M |
|
227
Kraft Heinz
KHC
$30.5B
| $10.9M | 0.04% |
276,653
-10,991
| -4% | -$412K |
|
228
B2Gold
BTG
$5.46B
| $10.6M | 0.04% |
2,313,802
-162,725
| -7% | -$654K |
|
229
Williams Companies
WMB
$87.8B
| $10.6M | 0.04% |
318,317
+55,266
| +21% | +$1.69M |
|
230
West Fraser Timber
WFG
$5.5B
| $10.6M | 0.04% |
128,569
-23,222
| -15% | -$2.18M |
|
231
GE Aerospace
GE
$396B
| $10.5M | 0.04% |
184,207
+16,167
| +10% | +$965K |
|
232
Open Text
OTEX
$6.22B
| $10.5M | 0.04% |
246,264
+4,290
| +2% | +$191K |
|
233
Truist Financial
TFC
$64.6B
| $10.4M | 0.04% |
184,009
+11,423
| +7% | +$706K |
|
234
Alliant Energy
LNT
$18.2B
| $10.4M | 0.04% |
165,791
-2,505
| -1% | -$149K |
|
235
Exelon
EXC
$47.1B
| $10.3M | 0.04% |
216,934
-61,446
| -22% | -$2.6M |
|
236
DexCom
DXCM
$31.2B
| $10.3M | 0.04% |
80,700
+2,344
| +3% | +$256K |
|
|
NSTG
237
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.04% |
297,018
| – | – |
|
238
Keurig Dr Pepper
KDP
$41.8B
| $10.3M | 0.04% |
272,189
-18,397
| -6% | -$698K |
|
239
Hormel Foods
HRL
$13.9B
| $10.2M | 0.04% |
197,662
-58,871
| -23% | -$2.88M |
|
240
Altria Group
MO
$114B
| $10.1M | 0.04% |
193,406
+19,703
| +11% | +$1M |
|
241
TJX Companies
TJX
$177B
| $10.1M | 0.04% |
166,101
+12,392
| +8% | +$830K |
|
242
Republic Services
RSG
$63.7B
| $10M | 0.04% |
75,516
-783
| -1% | -$99.6K |
|
243
Cognizant
CTSH
$25.1B
| $9.94M | 0.03% |
110,791
-36,139
| -25% | -$3.18M |
|
244
Sanofi
SNY
$103B
| $9.88M | 0.03% |
192,450
+21,271
| +12% | +$1.1M |
|
245
Autodesk
ADSK
$50.7B
| $9.84M | 0.03% |
45,909
+1,313
| +3% | +$302K |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $9.84M | 0.03% |
775,673
+303,994
| +64% | +$3.69M |
|
247
Alexandria Real Estate Equities
ARE
$8.73B
| $9.82M | 0.03% |
48,781
-144
| -0.3% | -$28.1K |
|
248
Idexx Laboratories
IDXX
$46.1B
| $9.64M | 0.03% |
17,621
+438
| +3% | +$230K |
|
249
O'Reilly Automotive
ORLY
$76.3B
| $9.63M | 0.03% |
211,005
+4,620
| +2% | +$206K |
|
250
Marvell Technology
MRVL
$189B
| $9.53M | 0.03% |
132,931
+6,549
| +5% | +$472K |
|
Similar funds
LP
TI
CIBC Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, CIBC Asset Management held 1,630 positions worth $28.5B, up 4.2% from $27.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CIBC Asset Management's Q1 2022 filing shows 94 new, 647 increased, 197 reduced and 111 closed positions. Its largest new stake was Icon: 196,295 shares worth $47.7M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $235M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Technology.
- CIBC Asset Management's largest Q1 2022 buy was Icon: 196,295 shares worth $47.7M.
- CIBC Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $160M increase.
- CIBC Asset Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $69.1M.
- CIBC Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $235M.
- CIBC Asset Management's ten largest holdings make up 34% of its $28.5B portfolio in Q1 2022.
- CIBC Asset Management opened 94 new positions and closed 111 in Q1 2022.
- CIBC Asset Management's portfolio value rose 4.2% quarter-over-quarter to $28.5B.
Based on CIBC Asset Management's 13F filing for Q1 2022, filed 6 May 2022.