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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$26B
| $4.06M | 0.01% |
29,647
-2,307
| -7% | -$322K |
|
402
Regions Financial
RF
$27.2B
| $4.02M | 0.01% |
180,451
-140,354
| -44% | -$3.3M |
|
403
Hewlett Packard
HPE
$70.5B
| $3.98M | 0.01% |
238,244
+111,638
| +88% | +$1.87M |
|
404
Constellation Energy
CEG
$94.7B
| $3.97M | 0.01% |
+70,629
| New | +$3.45M |
|
405
Corning
GLW
$135B
| $3.96M | 0.01% |
107,383
-36,524
| -25% | -$1.43M |
|
406
Kroger
KR
$34.7B
| $3.94M | 0.01% |
68,754
-852
| -1% | -$42.3K |
|
407
Sea Limited
SE
$70.4B
| $3.94M | 0.01% |
32,926
-14,450
| -31% | -$2.04M |
|
408
Cooper Companies
COO
$14.6B
| $3.92M | 0.01% |
37,508
-7,324
| -16% | -$737K |
|
409
Raymond James Financial
RJF
$34.7B
| $3.91M | 0.01% |
35,598
-13,954
| -28% | -$1.48M |
|
410
Lightspeed Commerce
LSPD
$1.34B
| $3.91M | 0.01% |
127,933
-3,467
| -3% | -$103K |
|
411
Cummins
CMI
$89.5B
| $3.86M | 0.01% |
18,814
-6,152
| -25% | -$1.33M |
|
412
Equinox Gold
EQX
$8.14B
| $3.85M | 0.01% |
466,054
+7,901
| +2% | +$55.6K |
|
413
Halliburton
HAL
$26.5B
| $3.85M | 0.01% |
101,578
+16,943
| +20% | +$548K |
|
414
Revvity
RVTY
$12.8B
| $3.85M | 0.01% |
22,042
-6,819
| -24% | -$1.21M |
|
|
HUT
415
Hut 8
HUT
$11.4B
| $3.82M | 0.01% |
138,412
+114,312
| +474% | +$3.5M |
|
416
Equinor
EQNR
$90.6B
| $3.77M | 0.01% |
100,521
-12,227
| -11% | -$380K |
|
|
NVO
417
Novo Nordisk
NVO
$197B
| $3.77M | 0.01% |
67,920
+62,478
| +1,148% | +$3.21M |
|
418
TotalEnergies
TTE
$188B
| $3.73M | 0.01% |
73,825
+50,693
| +219% | +$2.74M |
|
|
DOCU
419
DocuSign
DOCU
$11B
| $3.71M | 0.01% |
34,615
+4,489
| +15% | +$515K |
|
420
Methanex
MEOH
$4.02B
| $3.71M | 0.01% |
67,901
+957
| +1% | +$46.8K |
|
421
JB Hunt Transport Services
JBHT
$25.6B
| $3.66M | 0.01% |
18,223
-6,937
| -28% | -$1.38M |
|
|
FITB
422
Fifth Third Bancorp
FITB
$52.2B
| $3.65M | 0.01% |
84,685
+19,073
| +29% | +$890K |
|
423
ResMed
RMD
$32.4B
| $3.63M | 0.01% |
14,988
+150
| +1% | +$36.3K |
|
424
Uber
UBER
$139B
| $3.6M | 0.01% |
101,048
+16,033
| +19% | +$576K |
|
425
SBA Communications
SBAC
$18.9B
| $3.6M | 0.01% |
10,462
+104
| +1% | +$33.7K |
|
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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.