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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
GIS icon
301
General Mills
GIS
$19.2B
$6.95M 0.02%
102,578
-44,065
-30% -$2.96M
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.77M 0.02%
66,040
-38,584
-37% -$4.02M
HUM icon
303
Humana
HUM
$43.7B
$6.75M 0.02%
15,522
+186
+1% +$77.8K
CTVA icon
304
Corteva
CTVA
$52.5B
$6.73M 0.02%
117,063
-19,980
-15% -$1.02M
PEG icon
305
Public Service Enterprise Group
PEG
$37.6B
$6.72M 0.02%
95,960
+9,515
+11% +$630K
ALL icon
306
Allstate
ALL
$68.1B
$6.71M 0.02%
48,439
-437
-0.9% -$54.9K
ROST icon
307
Ross Stores
ROST
$81.2B
$6.7M 0.02%
74,085
-4,045
-5% -$385K
HCA icon
308
HCA Healthcare
HCA
$88.7B
$6.67M 0.02%
26,625
+235
+0.9% +$59K
DDOG icon
309
Datadog
DDOG
$101B
$6.62M 0.02%
43,680
+2,132
+5% +$312K
NUE icon
310
Nucor
NUE
$62.6B
$6.62M 0.02%
44,498
-12,050
-21% -$1.48M
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
$6.6M 0.02%
1,180,116
-1,168,884
-50% -$5.52M
F icon
312
Ford
F
$56.3B
$6.57M 0.02%
388,473
+4,193
+1% +$79.7K
LCID icon
313
Lucid Motors
LCID
$2.61B
$6.54M 0.02%
25,768
+1,155
+5% +$344K
BIIB icon
314
Biogen
BIIB
$30.5B
$6.5M 0.02%
30,881
+876
+3% +$190K
GM icon
315
General Motors
GM
$78.2B
$6.44M 0.02%
147,210
-29,035
-16% -$1.45M
O icon
316
Realty Income
O
$58.5B
$6.43M 0.02%
92,829
+9,824
+12% +$668K
SRE icon
317
Sempra
SRE
$55.3B
$6.41M 0.02%
76,270
+16,176
+27% +$1.16M
PCAR icon
318
PACCAR
PCAR
$70.2B
$6.41M 0.02%
109,171
+3,142
+3% +$192K
EQIX icon
319
Equinix
EQIX
$104B
$6.41M 0.02%
8,639
+4
+0% +$2.88K
MTCH icon
320
Match Group
MTCH
$8.9B
$6.39M 0.02%
58,794
+1,899
+3% +$210K
CNYA icon
321
iShares MSCI China A ETF
CNYA
$204M
$6.36M 0.02%
172,436
+1,215
+0.7% +$48.4K
MET icon
322
MetLife
MET
$61.9B
$6.35M 0.02%
90,413
+15,384
+21% +$1.04M
DSGX icon
323
Descartes Systems
DSGX
$6.57B
$6.28M 0.02%
85,705
+2,768
+3% +$200K
APD icon
324
Air Products & Chemicals
APD
$65.7B
$6.25M 0.02%
24,999
+2,875
+13% +$739K
MPC icon
325
Marathon Petroleum
MPC
$86.9B
$6.15M 0.02%
71,897
+5,629
+8% +$428K
11 12
13
14 15

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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.