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CIBC Asset Management

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
Cap. Flow
+$448M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.13%
Holding
1,630
New
94
Increased
647
Reduced
197
Closed
111

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$160M
2
TECK icon
Teck Resources
TECK
+$60.3M
3
PG icon
Procter & Gamble
PG
+$60.2M
4
CP icon
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
TSM icon
TSMC
TSM
+$69.1M
3
CHD icon
Church & Dwight Co
CHD
+$51.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$51.4M
5
TRP icon
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
IFF icon
451
International Flavors & Fragrances
IFF
$21.6B
$3.15M 0.01%
23,991
+242
+1% +$32.1K
DEO icon
452
Diageo
DEO
$51.7B
$3.14M 0.01%
15,460
+2,775
+22% +$556K
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.14M 0.01%
29,803
+19,376
+186% +$1.89M
ROK icon
454
Rockwell Automation
ROK
$49.5B
$3.11M 0.01%
11,100
+114
+1% +$32.8K
EPAM icon
455
EPAM Systems
EPAM
$4.96B
$3.08M 0.01%
10,375
-202
-2% -$79.2K
MTD icon
456
Mettler-Toledo International
MTD
$28.4B
$3.06M 0.01%
2,226
+20
+0.9% +$28.9K
OKE icon
457
Oneok
OKE
$54.8B
$3.06M 0.01%
43,286
+446
+1% +$28.5K
WEC icon
458
WEC Energy
WEC
$35.1B
$3.06M 0.01%
30,604
+290
+1% +$27.4K
SNOW icon
459
Snowflake
SNOW
$111B
$3.05M 0.01%
13,319
+60
+0.5% +$15.5K
VMC icon
460
Vulcan Materials
VMC
$36.5B
$3.05M 0.01%
16,598
+3,761
+29% +$702K
ULTA icon
461
Ulta Beauty
ULTA
$23.2B
$3.01M 0.01%
7,548
+2,374
+46% +$894K
HES
462
DELISTED
Hess
HES
$3M 0.01%
27,998
+264
+1% +$25K
ES icon
463
Eversource Energy
ES
$27B
$2.99M 0.01%
33,884
+332
+1% +$28.4K
TLRY icon
464
Tilray
TLRY
$617M
$2.99M 0.01%
38,475
+966
+3% +$60.5K
SAND
465
DELISTED
Sandstorm Gold
SAND
$2.98M 0.01%
369,584
+4,614
+1% +$31.8K
AME icon
466
Ametek
AME
$57.6B
$2.98M 0.01%
22,383
+213
+1% +$28.6K
PPG icon
467
PPG Industries
PPG
$26.2B
$2.98M 0.01%
22,725
+226
+1% +$32.9K
ATO icon
468
Atmos Energy
ATO
$28.6B
$2.98M 0.01%
24,913
+12,293
+97% +$1.34M
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.01%
76,938
+770
+1% +$28.1K
STT icon
470
State Street
STT
$51.1B
$2.96M 0.01%
33,938
+356
+1% +$33K
CBRE icon
471
CBRE Group
CBRE
$42.7B
$2.95M 0.01%
32,254
+322
+1% +$31.4K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.13B
$2.94M 0.01%
5,220
-1,103
-17% -$665K
XYZ
473
Block Inc
XYZ
$47.2B
$2.9M 0.01%
21,413
+366
+2% +$44.3K
OR icon
474
OR Royalties Inc
OR
$6.05B
$2.89M 0.01%
218,771
+4,298
+2% +$53.4K
CIXX
475
DELISTED
CI Financial Corp.
CIXX
$2.89M 0.01%
181,557
+3,902
+2% +$69.6K
17 18
19
20 21

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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.