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CIBC Asset Management

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
Cap. Flow
+$448M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.13%
Holding
1,630
New
94
Increased
647
Reduced
197
Closed
111

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$160M
2
TECK icon
Teck Resources
TECK
+$60.3M
3
PG icon
Procter & Gamble
PG
+$60.2M
4
CP icon
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
TSM icon
TSMC
TSM
+$69.1M
3
CHD icon
Church & Dwight Co
CHD
+$51.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$51.4M
5
TRP icon
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
COF icon
276
Capital One
COF
$136B
$8.07M 0.03%
61,459
+2,284
+4% +$333K
PUK icon
277
Prudential
PUK
$34.8B
$8.04M 0.03%
271,984
+194,762
+252% +$6.22M
VET icon
278
Vermilion Energy
VET
$1.61B
$7.96M 0.03%
378,732
+4,496
+1% +$79.8K
WDAY icon
279
Workday
WDAY
$42.1B
$7.91M 0.03%
33,048
+1,293
+4% +$308K
ALGN icon
280
Align Technology
ALGN
$12.5B
$7.91M 0.03%
18,131
+2,525
+16% +$1.23M
TIXT
281
DELISTED
TELUS International
TIXT
$7.82M 0.03%
315,992
+12,362
+4% +$327K
DRE
282
DELISTED
Duke Realty Corp.
DRE
$7.81M 0.03%
134,565
+98,614
+274% +$5.58M
DLR icon
283
Digital Realty Trust
DLR
$72.1B
$7.8M 0.03%
54,982
+15,609
+40% +$2.26M
FCX icon
284
Freeport-McMoran
FCX
$99.8B
$7.7M 0.03%
154,728
+14,975
+11% +$663K
PAAS icon
285
Pan American Silver
PAAS
$20.3B
$7.6M 0.03%
278,305
+5,716
+2% +$141K
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$7.57M 0.03%
47,265
+1,124
+2% +$159K
EL icon
287
Estee Lauder
EL
$31.5B
$7.55M 0.03%
27,723
+6
+0% +$1.8K
CAE icon
288
CAE Inc. Common Shares
CAE
$8.62B
$7.43M 0.03%
285,004
+8,546
+3% +$217K
VRSK icon
289
Verisk Analytics
VRSK
$24.6B
$7.4M 0.03%
34,486
+960
+3% +$189K
BRO icon
290
Brown & Brown
BRO
$23.7B
$7.39M 0.03%
102,295
-18,882
-16% -$1.27M
ADM icon
291
Archer Daniels Midland
ADM
$37.4B
$7.38M 0.03%
81,703
-17,565
-18% -$1.37M
CB icon
292
Chubb
CB
$136B
$7.28M 0.03%
34,030
-7,088
-17% -$1.44M
FDX icon
293
FedEx
FDX
$73.5B
$7.26M 0.03%
31,371
-5,121
-14% -$1.2M
BSX icon
294
Boston Scientific
BSX
$69.2B
$7.25M 0.03%
163,670
+2,013
+1% +$87.2K
FAST icon
295
Fastenal
FAST
$57.4B
$7.23M 0.03%
243,566
+6,890
+3% +$193K
EW icon
296
Edwards Lifesciences
EW
$51.2B
$7.15M 0.03%
60,744
+634
+1% +$71.1K
TEL icon
297
TE Connectivity
TEL
$63.2B
$7.09M 0.02%
54,101
-18,688
-26% -$2.67M
BR icon
298
Broadridge
BR
$18.9B
$7.08M 0.02%
45,493
-545
-1% -$83.6K
GIL icon
299
Gildan
GIL
$10.8B
$7M 0.02%
186,451
+17,167
+10% +$673K
SLB icon
300
SLB Ltd
SLB
$74.1B
$7M 0.02%
169,388
+20,601
+14% +$808K
10 11
12
13 14

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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.