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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.1B
| $4.6M | 0.02% |
34,506
-13,568
| -28% | -$1.9M |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.02% |
30,430
+5,558
| +22% | +$681K |
|
378
Kinder Morgan
KMI
$69.3B
| $4.47M | 0.02% |
236,546
+37,994
| +19% | +$669K |
|
379
Simon Property Group
SPG
$72.9B
| $4.45M | 0.02% |
33,792
+2,303
| +7% | +$328K |
|
380
Alamos Gold
AGI
$13.1B
| $4.44M | 0.02% |
528,134
+5,676
| +1% | +$42.7K |
|
381
Keysight
KEYS
$57.4B
| $4.42M | 0.02% |
27,961
-7,129
| -20% | -$1.19M |
|
382
Baidu
BIDU
$37.7B
| $4.41M | 0.02% |
33,354
+1,513
| +5% | +$228K |
|
|
383
Church & Dwight Co
CHD
$24.6B
| $4.41M | 0.02% |
44,407
-518,871
| -92% | -$51.7M |
|
384
JD.com
JD
$43.9B
| $4.35M | 0.02% |
75,178
-4,511
| -6% | -$307K |
|
385
Chipotle Mexican Grill
CMG
$43.7B
| $4.26M | 0.02% |
134,750
-450
| -0.3% | -$13.6K |
|
386
Hartford Financial Services
HIG
$39.4B
| $4.26M | 0.02% |
59,374
+26,521
| +81% | +$1.87M |
|
387
Okta
OKTA
$25.6B
| $4.24M | 0.01% |
28,087
+6,154
| +28% | +$1.1M |
|
388
AutoZone
AZO
$50.1B
| $4.21M | 0.01% |
2,061
+11
| +0.5% | +$21.5K |
|
389
Labcorp
LH
$25.4B
| $4.21M | 0.01% |
18,598
-6,942
| -27% | -$1.63M |
|
|
MRSN
390
DELISTED
Mersana Therapeutics
MRSN
| $4.21M | 0.01% |
42,240
| – | – |
|
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.21M | 0.01% |
43,012
-4,366
| -9% | -$442K |
|
392
Cincinnati Financial
CINF
$27.3B
| $4.2M | 0.01% |
30,872
-7,405
| -19% | -$910K |
|
|
PPL
393
PPL Corp
PPL
$26.3B
| $4.15M | 0.01% |
145,371
+4,223
| +3% | +$119K |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.15M | 0.01% |
28,818
+1,018
| +4% | +$138K |
|
395
Phillips 66
PSX
$81.2B
| $4.14M | 0.01% |
47,880
+6,011
| +14% | +$506K |
|
396
Hilton Worldwide
HLT
$73B
| $4.1M | 0.01% |
27,001
+259
| +1% | +$38.2K |
|
397
Nasdaq
NDAQ
$52.9B
| $4.1M | 0.01% |
68,979
-16,422
| -19% | -$972K |
|
398
SiriusXM
SIRI
$10.3B
| $4.08M | 0.01% |
61,701
+1,427
| +2% | +$89.8K |
|
399
DuPont de Nemours
DD
$19.9B
| $4.08M | 0.01% |
44,186
+2,371
| +6% | +$231K |
|
400
Clorox
CLX
$12.8B
| $4.07M | 0.01% |
29,296
+17,273
| +144% | +$2.65M |
|
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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.