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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$31.7B
| $5.38M | 0.02% |
63,947
+8,364
| +15% | +$686K |
|
352
British American Tobacco
BTI
$127B
| $5.35M | 0.02% |
127,043
-1,808
| -1% | -$77.1K |
|
353
IDEX
IEX
$17.2B
| $5.27M | 0.02% |
27,474
-329
| -1% | -$66.7K |
|
354
lululemon athletica
LULU
$14.2B
| $5.26M | 0.02% |
14,406
+420
| +3% | +$137K |
|
355
Welltower
WELL
$170B
| $5.24M | 0.02% |
54,549
+14,251
| +35% | +$1.24M |
|
356
American International
AIG
$42.4B
| $5.18M | 0.02% |
82,467
+815
| +1% | +$49K |
|
357
Equity Residential
EQR
$25B
| $5.16M | 0.02% |
57,389
+23,341
| +69% | +$2.06M |
|
358
Occidental Petroleum
OXY
$55.7B
| $5.15M | 0.02% |
90,769
+4,937
| +6% | +$218K |
|
359
McKesson
MCK
$102B
| $5.11M | 0.02% |
16,676
+1,853
| +13% | +$504K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $5.1M | 0.02% |
189,186
+90,639
| +92% | +$2.12M |
|
361
Constellation Brands
STZ
$22.6B
| $5.09M | 0.02% |
22,092
+5,160
| +30% | +$1.19M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $5M | 0.02% |
30,848
+2,038
| +7% | +$356K |
|
363
Prudential Financial
PRU
$41.9B
| $5M | 0.02% |
42,300
+5,218
| +14% | +$593K |
|
364
VeriSign
VRSN
$26.4B
| $4.97M | 0.02% |
22,351
+537
| +2% | +$117K |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.86M | 0.02% |
59,078
-47,848
| -45% | -$4M |
|
366
West Pharmaceutical
WST
$24.5B
| $4.85M | 0.02% |
11,814
-2,251
| -16% | -$881K |
|
367
T. Rowe Price
TROW
$24.2B
| $4.81M | 0.02% |
31,835
-3,201
| -9% | -$494K |
|
368
Vodafone
VOD
$37B
| $4.78M | 0.02% |
287,501
+53,598
| +23% | +$914K |
|
369
Zoom
ZM
$29.7B
| $4.74M | 0.02% |
40,411
-5,687
| -12% | -$773K |
|
370
Dow Inc
DOW
$21.9B
| $4.74M | 0.02% |
74,310
+3,223
| +5% | +$194K |
|
371
Tyson Foods
TSN
$20.6B
| $4.67M | 0.02% |
52,130
-15,793
| -23% | -$1.44M |
|
372
Atlassian
TEAM
$28B
| $4.66M | 0.02% |
15,865
+776
| +5% | +$232K |
|
|
BNY
373
Bank of New York Mellon
BNY
$108B
| $4.65M | 0.02% |
93,638
+15,797
| +20% | +$898K |
|
374
HP
HPQ
$25.8B
| $4.63M | 0.02% |
127,669
+11,612
| +10% | +$429K |
|
375
Ecolab
ECL
$79.8B
| $4.62M | 0.02% |
26,179
-15,250
| -37% | -$2.86M |
|
Similar funds
LP
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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.