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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 | |
|---|---|---|---|---|---|---|
|
LAC
426
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.59M | 0.01% |
93,144
+11,559
| +14% | +$329K |
|
427
Devon Energy
DVN
$48.5B
| $3.59M | 0.01% |
60,728
+619
| +1% | +$33.5K |
|
|
SILV
428
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.59M | 0.01% |
402,039
+51,224
| +15% | +$432K |
|
429
Generac Holdings
GNRC
$12.8B
| $3.56M | 0.01% |
11,978
+5,881
| +96% | +$1.76M |
|
430
Albemarle
ALB
$14B
| $3.52M | 0.01% |
15,899
+4,984
| +46% | +$1.05M |
|
431
Lennar Class A
LEN
$21.2B
| $3.5M | 0.01% |
44,515
+19,046
| +75% | +$1.72M |
|
432
Parker-Hannifin
PH
$126B
| $3.5M | 0.01% |
12,321
+107
| +0.9% | +$32.3K |
|
433
Conagra Brands
CAG
$7.18B
| $3.49M | 0.01% |
103,948
+29,438
| +40% | +$1M |
|
434
BlackBerry
BB
$5.12B
| $3.49M | 0.01% |
469,868
+20,197
| +4% | +$152K |
|
435
Baker Hughes
BKR
$61.2B
| $3.48M | 0.01% |
95,456
+9,038
| +10% | +$274K |
|
436
Expedia Group
EXPE
$38.4B
| $3.47M | 0.01% |
17,753
+3,889
| +28% | +$728K |
|
|
NGD
437
DELISTED
New Gold Inc
NGD
| $3.47M | 0.01% |
1,908,216
+18,499
| +1% | +$31.8K |
|
438
Energy Fuels
UUUU
$3.11B
| $3.44M | 0.01% |
373,282
+4,477
| +1% | +$34.9K |
|
439
Factset
FDS
$9.89B
| $3.42M | 0.01% |
7,882
+4,330
| +122% | +$1.83M |
|
440
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.35M | 0.01% |
72,720
-2,550
| -3% | -$123K |
|
441
AvalonBay Communities
AVB
$27.1B
| $3.35M | 0.01% |
13,491
+134
| +1% | +$32.7K |
|
442
TransDigm Group
TDG
$69.4B
| $3.34M | 0.01% |
5,130
+57
| +1% | +$36.6K |
|
443
Essex Property Trust
ESS
$18.5B
| $3.33M | 0.01% |
9,639
+3,451
| +56% | +$1.15M |
|
444
Ameriprise Financial
AMP
$49.6B
| $3.29M | 0.01% |
10,937
+82
| +0.8% | +$24.8K |
|
445
Dell
DELL
$299B
| $3.27M | 0.01% |
65,191
+32,765
| +101% | +$1.83M |
|
446
Iron Mountain
IRM
$37.8B
| $3.21M | 0.01% |
57,921
+30,803
| +114% | +$1.47M |
|
447
Enterprise Products Partners
EPD
$81.6B
| $3.18M | 0.01% |
123,361
+32,520
| +36% | +$790K |
|
448
Pool Corp
POOL
$7.51B
| $3.18M | 0.01% |
7,521
-1,906
| -20% | -$890K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $3.18M | 0.01% |
10,835
+5,290
| +95% | +$1.72M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.01% |
28,850
+157
| +0.5% | +$18.4K |
|
Similar funds
LP
TI
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.