We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Ero Copper
ERO
$3.58B
| $2.88M | 0.01% |
196,238
-3,827
| -2% | -$53.2K |
|
477
iShares Europe ETF
IEV
$1.7B
| $2.86M | 0.01% |
56,978
+26,183
| +85% | +$1.35M |
|
478
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.86M | 0.01% |
12,635
+81
| +0.6% | +$18.2K |
|
|
DOO
479
Bombardier Recreational Products
DOO
$4.77B
| $2.82M | 0.01% |
34,359
+1,429
| +4% | +$109K |
|
480
Equifax
EFX
$21.4B
| $2.78M | 0.01% |
11,742
+117
| +1% | +$27.6K |
|
481
Weyerhaeuser
WY
$18.4B
| $2.77M | 0.01% |
73,107
+685
| +0.9% | +$27.2K |
|
482
Diamondback Energy
FANG
$52.7B
| $2.76M | 0.01% |
20,143
+3,441
| +21% | +$447K |
|
483
Cheniere Energy
LNG
$52.9B
| $2.75M | 0.01% |
19,872
+8,110
| +69% | +$986K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $2.75M | 0.01% |
29,346
-78,056
| -73% | -$7.23M |
|
|
SA
485
Seabridge Gold
SA
$3.35B
| $2.73M | 0.01% |
146,966
+2,305
| +2% | +$39.2K |
|
486
Edison International
EIX
$26.4B
| $2.72M | 0.01% |
38,858
+2,640
| +7% | +$169K |
|
|
GRMN
487
Garmin
GRMN
$60B
| $2.7M | 0.01% |
22,794
-3,615
| -14% | -$435K |
|
488
Fortive
FTV
$18.6B
| $2.69M | 0.01% |
58,531
-41,857
| -42% | -$2.07M |
|
489
KKR & Co
KKR
$92.3B
| $2.69M | 0.01% |
45,952
-2,880
| -6% | -$181K |
|
|
TRQ
490
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.67M | 0.01% |
88,925
+2,644
| +3% | +$55.2K |
|
491
Enphase Energy
ENPH
$5.53B
| $2.65M | 0.01% |
13,159
+143
| +1% | +$22.5K |
|
|
BLDP
492
Ballard Power Systems
BLDP
$790M
| $2.65M | 0.01% |
227,046
+6,008
| +3% | +$64K |
|
493
Denison Mines
DNN
$2.91B
| $2.64M | 0.01% |
1,617,735
+24,205
| +2% | +$34.1K |
|
494
First Majestic Silver
AG
$9.07B
| $2.64M | 0.01% |
200,491
+7,248
| +4% | +$84.9K |
|
495
Cencora
COR
$61.2B
| $2.61M | 0.01% |
16,846
+163
| +1% | +$23.1K |
|
496
Extra Space Storage
EXR
$31.6B
| $2.6M | 0.01% |
12,667
+126
| +1% | +$25.1K |
|
497
Southern Copper
SCCO
$166B
| $2.58M | 0.01% |
36,601
+22
| +0.1% | +$1.41K |
|
498
The Mosaic Company
MOS
$7.33B
| $2.57M | 0.01% |
38,684
+4,100
| +12% | +$205K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $2.57M | 0.01% |
22,543
+4,439
| +25% | +$538K |
|
500
Zimmer Biomet
ZBH
$18.4B
| $2.56M | 0.01% |
19,991
-679
| -3% | -$81.8K |
|
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.