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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$30.7B
| $278M | 0.98% |
6,883,501
+1,687,245
| +32% | +$60.3M |
|
27
Cenovus Energy
CVE
$56.5B
| $266M | 0.94% |
15,967,714
-884,343
| -5% | -$13.4M |
|
28
Pembina Pipeline
PBA
$29.3B
| $266M | 0.93% |
7,076,134
-1,123,410
| -14% | -$37.9M |
|
29
iShares MSCI EAFE ETF
EFA
$78.5B
| $241M | 0.85% |
3,276,856
+69,930
| +2% | +$5.23M |
|
30
Shopify
SHOP
$159B
| $235M | 0.82% |
3,466,960
+550
| +0% | +$45.2K |
|
31
BCE
BCE
$20.2B
| $233M | 0.82% |
4,205,786
-67,734
| -2% | -$3.59M |
|
32
Alphabet (Google) Class C
GOOG
$4.08T
| $222M | 0.78% |
1,587,640
+127,800
| +9% | +$17.4M |
|
|
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $217M | 0.76% |
2,810,923
-192,788
| -6% | -$14.7M |
|
34
Brookfield Infrastructure Partners
BIP
$19.5B
| $203M | 0.71% |
4,603,643
-387,138
| -8% | -$15.6M |
|
35
Fortis
FTS
$29.3B
| $203M | 0.71% |
4,092,163
-232,924
| -5% | -$10.9M |
|
36
NVIDIA
NVDA
$4.72T
| $201M | 0.71% |
7,361,630
+784,070
| +12% | +$19.7M |
|
|
WCN
37
Waste Connections
WCN
$41.9B
| $199M | 0.7% |
1,421,785
+441,655
| +45% | +$56.6M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $198M | 0.7% |
1,426,480
+65,320
| +5% | +$8.87M |
|
39
Rogers Communications
RCI
$18.4B
| $173M | 0.61% |
3,061,256
+592,777
| +24% | +$30.6M |
|
40
Tesla
TSLA
$1.22T
| $169M | 0.59% |
470,643
+21,366
| +5% | +$6.65M |
|
41
Restaurant Brands International
QSR
$25.8B
| $169M | 0.59% |
2,884,861
-205,033
| -7% | -$11.7M |
|
42
UnitedHealth
UNH
$383B
| $151M | 0.53% |
295,497
+21,539
| +8% | +$10.4M |
|
43
Meta Platforms (Facebook)
META
$1.37T
| $126M | 0.44% |
566,252
+84,337
| +18% | +$21.1M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $123M | 0.43% |
3,959,001
-271,117
| -6% | -$8.14M |
|
|
45
Procter & Gamble
PG
$335B
| $117M | 0.41% |
762,731
+385,054
| +102% | +$60.2M |
|
46
Brookfield Renewable
BEP
$9.9B
| $111M | 0.39% |
2,712,590
-27,162
| -1% | -$974K |
|
47
Newmont
NEM
$101B
| $106M | 0.37% |
1,344,039
-128,581
| -9% | -$8.7M |
|
48
JPMorgan Chase
JPM
$933B
| $101M | 0.35% |
737,597
+76,905
| +12% | +$11.4M |
|
49
TransAlta
TAC
$4.06B
| $94.1M | 0.33% |
9,079,799
-536,218
| -6% | -$5.53M |
|
50
FirstService
FSV
$6.65B
| $93.4M | 0.33% |
645,241
-2,455
| -0.4% | -$374K |
|
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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.