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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
VTR icon
526
Ventas
VTR
$47.3B
$2.29M 0.01%
37,085
+378
+1% +$20.7K
ETR icon
527
Entergy
ETR
$49.7B
$2.25M 0.01%
38,552
+386
+1% +$21.1K
EXK
528
Endeavour Silver
EXK
$2.61B
$2.25M 0.01%
484,204
+4,700
+1% +$20.5K
FMC icon
529
FMC
FMC
$1.32B
$2.24M 0.01%
17,052
+4,731
+38% +$556K
NI icon
530
NiSource
NI
$20.8B
$2.24M 0.01%
70,324
+33,678
+92% +$978K
DOV icon
531
Dover
DOV
$28.4B
$2.17M 0.01%
13,803
+136
+1% +$22.3K
LVS icon
532
Las Vegas Sands
LVS
$29.9B
$2.15M 0.01%
55,279
+5,003
+10% +$208K
KIM icon
533
Kimco Realty
KIM
$16.4B
$2.15M 0.01%
86,978
+29,752
+52% +$718K
SNAP icon
534
Snap
SNAP
$8.83B
$2.13M 0.01%
59,315
+248
+0.4% +$8.97K
AVY icon
535
Avery Dennison
AVY
$13.2B
$2.12M 0.01%
12,162
+157
+1% +$29.2K
NTES icon
536
NetEase
NTES
$83.5B
$2.11M 0.01%
23,545
-6,901
-23% -$657K
CF icon
537
CF Industries
CF
$17.9B
$2.07M 0.01%
20,058
+206
+1% +$16.6K
MTB icon
538
M&T Bank
MTB
$36.1B
$2.07M 0.01%
12,187
+122
+1% +$21.5K
MPWR icon
539
Monolithic Power Systems
MPWR
$66.8B
$2.06M 0.01%
4,249
+38
+0.9% +$16.6K
PRMW
540
DELISTED
Primo Water Corporation
PRMW
$2.06M 0.01%
144,464
+3,991
+3% +$62.5K
BBY icon
541
Best Buy
BBY
$16.9B
$2.06M 0.01%
22,625
+98
+0.4% +$9.71K
KEY icon
542
KeyCorp
KEY
$24.3B
$2.04M 0.01%
91,086
+865
+1% +$21.5K
TDY icon
543
Teledyne Technologies
TDY
$31.9B
$2.04M 0.01%
4,312
+41
+1% +$17.6K
BF.B icon
544
Brown-Forman Class B
BF.B
$13B
$2.02M 0.01%
30,197
+172
+0.6% +$11.5K
CG icon
545
Carlyle Group
CG
$17.6B
$2.02M 0.01%
41,389
+26,188
+172% +$1.25M
CMA
546
DELISTED
Comerica
CMA
$2.02M 0.01%
22,325
+10,117
+83% +$954K
MDB icon
547
MongoDB
MDB
$29.8B
$2.01M 0.01%
4,534
-13,997
-76% -$5.47M
NXE icon
548
NexGen Energy
NXE
$6.86B
$2.01M 0.01%
354,246
+12,206
+4% +$58.6K
TT icon
549
Trane Technologies
TT
$105B
$1.99M 0.01%
13,038
+134
+1% +$21.9K
CPAY icon
550
Corpay
CPAY
$26B
$1.97M 0.01%
7,903
+76
+1% +$18K
20 21
22
23 24

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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.