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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$18.5B
| $2.56M | 0.01% |
18,094
+3,304
| +22% | +$386K |
|
502
Philips
PHG
$25.7B
| $2.55M | 0.01% |
101,226
+16,346
| +19% | +$447K |
|
503
Aptiv
APTV
$9.61B
| $2.55M | 0.01% |
21,273
-27
| -0.1% | -$3.59K |
|
504
Darden Restaurants
DRI
$24B
| $2.48M | 0.01% |
18,680
+6,373
| +52% | +$880K |
|
|
GTLS
505
DELISTED
Chart Industries
GTLS
| $2.48M | 0.01% |
14,442
+13,000
| +902% | +$1.83M |
|
506
McCormick & Company Non-Voting
MKC
$14B
| $2.47M | 0.01% |
24,794
+248
| +1% | +$24.2K |
|
507
DTE Energy
DTE
$29B
| $2.46M | 0.01% |
18,586
+187
| +1% | +$22.8K |
|
508
Delta Air Lines
DAL
$60.6B
| $2.45M | 0.01% |
61,954
+619
| +1% | +$24.1K |
|
509
United Rentals
URI
$72.4B
| $2.44M | 0.01% |
6,884
-73,221
| -91% | -$23.9M |
|
510
Healthpeak Properties
DOC
$14.6B
| $2.44M | 0.01% |
71,149
+21,026
| +42% | +$708K |
|
511
Ferguson
FERG
$49.1B
| $2.42M | 0.01% |
+18,063
| New | +$2.79M |
|
512
Globe Life
GL
$14.4B
| $2.42M | 0.01% |
24,014
+2,729
| +13% | +$277K |
|
513
FirstEnergy
FE
$27.3B
| $2.4M | 0.01% |
52,368
+4,274
| +9% | +$181K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.4M | 0.01% |
53,170
+14,222
| +37% | +$671K |
|
515
Gartner
IT
$11.7B
| $2.4M | 0.01% |
8,056
+77
| +1% | +$22.3K |
|
516
CDW
CDW
$18.1B
| $2.38M | 0.01% |
13,283
-2,940
| -18% | -$538K |
|
517
Pinduoduo
PDD
$129B
| $2.36M | 0.01% |
58,752
+5,061
| +9% | +$260K |
|
518
Gold Fields
GFI
$33.4B
| $2.35M | 0.01% |
151,876
| – | – |
|
519
Northern Trust
NTRS
$33.7B
| $2.34M | 0.01% |
20,113
+203
| +1% | +$24.1K |
|
520
Synchrony
SYF
$25.6B
| $2.34M | 0.01% |
67,293
+14,205
| +27% | +$594K |
|
521
Take-Two Interactive
TTWO
$43.4B
| $2.34M | 0.01% |
15,214
-11,444
| -43% | -$1.83M |
|
|
K
522
DELISTED
Kellanova
K
| $2.33M | 0.01% |
38,503
+8,095
| +27% | +$487K |
|
523
Mid-America Apartment Communities
MAA
$15.5B
| $2.33M | 0.01% |
11,125
+113
| +1% | +$23.7K |
|
524
Ameren
AEE
$29.9B
| $2.33M | 0.01% |
24,824
+234
| +1% | +$20.5K |
|
525
W.W. Grainger
GWW
$60.3B
| $2.32M | 0.01% |
4,501
+38
| +0.9% | +$18.7K |
|
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.