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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
+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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$132B
| $9.43M | 0.03% |
459,210
-335
| -0.1% | -$7.28K |
|
|
SILK
252
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.31M | 0.03% |
225,578
| – | – |
|
253
National Grid
NGG
$80.7B
| $9.23M | 0.03% |
133,536
+2,137
| +2% | +$142K |
|
|
RVNC
254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.18M | 0.03% |
470,819
-27,410
| -6% | -$416K |
|
255
Yum! Brands
YUM
$41.6B
| $9.07M | 0.03% |
76,561
+48,091
| +169% | +$5.93M |
|
256
eBay
EBAY
$49.4B
| $8.99M | 0.03% |
157,069
+27,957
| +22% | +$1.63M |
|
257
Monster Beverage
MNST
$92.4B
| $8.9M | 0.03% |
222,746
-34,956
| -14% | -$1.47M |
|
|
NOA
258
North American Construction
NOA
$388M
| $8.84M | 0.03% |
609,614
| – | – |
|
259
Microchip Technology
MCHP
$42.2B
| $8.77M | 0.03% |
116,706
+3,434
| +3% | +$259K |
|
260
HDFC Bank
HDB
$122B
| $8.62M | 0.03% |
281,170
+29,096
| +12% | +$945K |
|
261
Stantec
STN
$8.34B
| $8.58M | 0.03% |
170,909
-37,082
| -18% | -$1.92M |
|
262
Cigna
CI
$71.5B
| $8.55M | 0.03% |
35,702
+3,217
| +10% | +$753K |
|
263
Old Dominion Freight Line
ODFL
$44.8B
| $8.54M | 0.03% |
57,182
+16,522
| +41% | +$2.57M |
|
264
Otis Worldwide
OTIS
$27.8B
| $8.5M | 0.03% |
110,474
+8,603
| +8% | +$688K |
|
265
Mercado Libre
MELI
$97.5B
| $8.49M | 0.03% |
7,141
+1,505
| +27% | +$1.64M |
|
266
Norfolk Southern
NSC
$76.8B
| $8.42M | 0.03% |
29,510
+253
| +0.9% | +$69.7K |
|
267
Baxter International
BAX
$14.1B
| $8.39M | 0.03% |
108,156
-520
| -0.5% | -$43.5K |
|
|
268
TSMC
TSM
$2.15T
| $8.24M | 0.03% |
79,029
-591,022
| -88% | -$69.1M |
|
269
CrowdStrike
CRWD
$214B
| $8.23M | 0.03% |
145,012
+15,828
| +12% | +$737K |
|
270
NXP Semiconductors
NXPI
$58.3B
| $8.21M | 0.03% |
44,369
+1,189
| +3% | +$234K |
|
271
Moody's
MCO
$83.8B
| $8.19M | 0.03% |
24,270
+138
| +0.6% | +$46.4K |
|
272
Xcel Energy
XEL
$48.2B
| $8.15M | 0.03% |
112,893
-108,813
| -49% | -$7.48M |
|
273
Expeditors International
EXPD
$23.7B
| $8.14M | 0.03% |
78,937
-7,046
| -8% | -$777K |
|
274
Electronic Arts
EA
$52.9B
| $8.1M | 0.03% |
64,031
+6,234
| +11% | +$811K |
|
275
Travelers Companies
TRV
$79.8B
| $8.09M | 0.03% |
44,293
+2,405
| +6% | +$412K |
|
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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.