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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$42.4B
| $6.11M | 0.02% |
81,935
+2,630
| +3% | +$228K |
|
327
Sherwin-Williams
SHW
$89.7B
| $6.09M | 0.02% |
24,404
+251
| +1% | +$69.3K |
|
328
Johnson Controls International
JCI
$93.1B
| $6.08M | 0.02% |
92,664
-14,383
| -13% | -$990K |
|
329
Copart
CPRT
$26.8B
| $6.01M | 0.02% |
191,744
+5,500
| +3% | +$175K |
|
330
Aflac
AFL
$63.9B
| $5.93M | 0.02% |
92,131
-20,260
| -18% | -$1.27M |
|
331
Bausch Health
BHC
$2.35B
| $5.92M | 0.02% |
258,731
+7,693
| +3% | +$188K |
|
332
Carrier Global
CARR
$53.9B
| $5.9M | 0.02% |
128,668
-8,557
| -6% | -$403K |
|
333
RB Global
RBA
$17.8B
| $5.89M | 0.02% |
99,692
+3,082
| +3% | +$181K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $5.89M | 0.02% |
10,525
+127
| +1% | +$77.1K |
|
335
Martin Marietta Materials
MLM
$33.2B
| $5.83M | 0.02% |
15,155
+427
| +3% | +$165K |
|
336
Zscaler
ZS
$26.1B
| $5.82M | 0.02% |
24,139
-22,005
| -48% | -$5.41M |
|
337
Eaton
ETN
$174B
| $5.79M | 0.02% |
38,180
+312
| +0.8% | +$48.8K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $5.77M | 0.02% |
18,169
+508
| +3% | +$166K |
|
339
Emerson Electric
EMR
$91B
| $5.72M | 0.02% |
58,381
+486
| +0.8% | +$46K |
|
340
Tractor Supply
TSCO
$17.5B
| $5.69M | 0.02% |
121,900
-5,090
| -4% | -$225K |
|
341
Valero Energy
VLO
$87.1B
| $5.69M | 0.02% |
56,034
+6,318
| +13% | +$548K |
|
342
Hershey
HSY
$36.1B
| $5.68M | 0.02% |
26,219
+9,815
| +60% | +$1.99M |
|
343
Agilent Technologies
A
$39.9B
| $5.61M | 0.02% |
42,380
-40,400
| -49% | -$5.56M |
|
344
L3Harris
LHX
$53.3B
| $5.58M | 0.02% |
22,466
+3,282
| +17% | +$764K |
|
345
Amphenol
APH
$212B
| $5.54M | 0.02% |
146,996
+1,912
| +1% | +$74K |
|
346
Arista Networks
ANET
$248B
| $5.47M | 0.02% |
157,504
+59,420
| +61% | +$1.88M |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $5.47M | 0.02% |
71,148
+47,134
| +196% | +$3.39M |
|
348
Global Payments
GPN
$23.9B
| $5.46M | 0.02% |
39,864
+2,383
| +6% | +$333K |
|
349
Sysco
SYY
$40.3B
| $5.44M | 0.02% |
66,574
+1,099
| +2% | +$88.8K |
|
350
Huntington Bancshares
HBAN
$35.6B
| $5.43M | 0.02% |
371,367
-168
| -0% | -$2.63K |
|
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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.