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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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure
BIPC
$4.87B
| $1.95M | 0.01% |
38,667
+513
| +1% | +$23.4K |
|
|
CGAU
552
Centerra Gold
CGAU
$3.87B
| $1.94M | 0.01% |
197,567
+6,014
| +3% | +$53.9K |
|
553
VF Corp
VFC
$5.8B
| $1.94M | 0.01% |
34,197
+134
| +0.4% | +$8.31K |
|
554
Ingersoll Rand
IR
$34.2B
| $1.94M | 0.01% |
38,527
+366
| +1% | +$19.6K |
|
555
Evergy
EVRG
$19.1B
| $1.94M | 0.01% |
28,340
+6,690
| +31% | +$432K |
|
556
Royal Caribbean
RCL
$85.7B
| $1.93M | 0.01% |
23,061
+203
| +0.9% | +$16K |
|
557
Live Nation Entertainment
LYV
$42.3B
| $1.91M | 0.01% |
16,261
+130
| +0.8% | +$14.8K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $1.89M | 0.01% |
28,202
+14,143
| +101% | +$942K |
|
559
Teradyne
TER
$60.2B
| $1.89M | 0.01% |
15,958
-21,639
| -58% | -$2.74M |
|
560
Citizens Financial Group
CFG
$30.5B
| $1.89M | 0.01% |
41,591
+388
| +0.9% | +$19.9K |
|
561
Waters Corp
WAT
$39.2B
| $1.87M | 0.01% |
6,018
+59
| +1% | +$19.2K |
|
562
Akamai
AKAM
$17.2B
| $1.86M | 0.01% |
15,614
+153
| +1% | +$17.2K |
|
563
Principal Financial Group
PFG
$24.7B
| $1.85M | 0.01% |
25,225
+155
| +0.6% | +$11.2K |
|
564
LyondellBasell Industries
LYB
$19.8B
| $1.85M | 0.01% |
17,966
+3,752
| +26% | +$374K |
|
565
Eldorado Gold
EGO
$9.37B
| $1.84M | 0.01% |
164,057
+4,951
| +3% | +$50.7K |
|
566
Molina Healthcare
MOH
$10B
| $1.84M | 0.01% |
5,503
+2,850
| +107% | +$877K |
|
567
Seagate
STX
$193B
| $1.83M | 0.01% |
20,350
+9,312
| +84% | +$953K |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $1.82M | 0.01% |
16,418
+353
| +2% | +$36.9K |
|
569
Boston Properties
BXP
$11B
| $1.82M | 0.01% |
14,134
+135
| +1% | +$16.4K |
|
570
NetApp
NTAP
$37.6B
| $1.8M | 0.01% |
21,729
+180
| +0.8% | +$15.7K |
|
|
GOOS
571
Canada Goose Holdings
GOOS
$837M
| $1.8M | 0.01% |
68,418
+2,251
| +3% | +$64.6K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.01% |
70,880
+543
| +0.8% | +$11.7K |
|
573
Insulet
PODD
$9.65B
| $1.78M | 0.01% |
6,671
+3,491
| +110% | +$857K |
|
574
CenterPoint Energy
CNP
$26.8B
| $1.77M | 0.01% |
57,664
+587
| +1% | +$16.5K |
|
575
Wabtec
WAB
$49.9B
| $1.75M | 0.01% |
18,236
+542
| +3% | +$50.2K |
|
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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.