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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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$10.1B
| $1.75M | 0.01% |
5,062
+46
| +0.9% | +$15.4K |
|
577
Trimble
TRMB
$13.6B
| $1.75M | 0.01% |
24,267
+239
| +1% | +$17K |
|
578
International Paper
IP
$21.5B
| $1.74M | 0.01% |
37,735
-43,586
| -54% | -$2.01M |
|
579
Omnicom Group
OMC
$22.6B
| $1.73M | 0.01% |
20,375
+106
| +0.5% | +$8.52K |
|
580
Quanta Services
PWR
$100B
| $1.73M | 0.01% |
13,138
+136
| +1% | +$15.1K |
|
581
Genuine Parts
GPC
$18.3B
| $1.72M | 0.01% |
13,632
+135
| +1% | +$17.5K |
|
582
Tyler Technologies
TYL
$12.5B
| $1.72M | 0.01% |
3,854
+37
| +1% | +$16.6K |
|
583
DoorDash
DASH
$92.9B
| $1.71M | 0.01% |
14,582
+40
| +0.3% | +$4.33K |
|
584
Jacobs Solutions
J
$16.9B
| $1.71M | 0.01% |
14,960
-24,346
| -62% | -$2.61M |
|
585
Cloudflare
NET
$101B
| $1.71M | 0.01% |
14,248
+68
| +0.5% | +$7.09K |
|
586
Carnival Corporation Ltd
CCL
$39.4B
| $1.7M | 0.01% |
83,868
+885
| +1% | +$17.9K |
|
587
NovaGold Resources
NG
$3.03B
| $1.69M | 0.01% |
218,851
+6,934
| +3% | +$48.8K |
|
|
CGC
588
Canopy Growth
CGC
$394M
| $1.68M | 0.01% |
22,177
+679
| +3% | +$51.8K |
|
589
EQT Corp
EQT
$32.3B
| $1.68M | 0.01% |
48,895
+33,200
| +212% | +$810K |
|
590
AES
AES
$10.5B
| $1.68M | 0.01% |
65,296
+627
| +1% | +$14.2K |
|
591
Coinbase
COIN
$38.4B
| $1.68M | 0.01% |
8,848
+4
| +0% | +$782 |
|
592
UDR
UDR
$12.3B
| $1.65M | 0.01% |
28,691
+485
| +2% | +$27.5K |
|
593
Hudbay
HBM
$11.7B
| $1.64M | 0.01% |
208,420
+5,786
| +3% | +$44.9K |
|
594
Willis Towers Watson
WTW
$31.6B
| $1.63M | 0.01% |
6,893
+58
| +0.8% | +$13.3K |
|
595
Fox Class A
FOXA
$25.9B
| $1.62M | 0.01% |
41,127
+203
| +0.5% | +$8.24K |
|
596
AngloGold Ashanti
AU
$44.3B
| $1.62M | 0.01% |
68,331
| – | – |
|
597
PTC
PTC
$16B
| $1.61M | 0.01% |
14,949
+4,593
| +44% | +$516K |
|
598
Bio-Techne
TECH
$11.2B
| $1.6M | 0.01% |
14,788
+144
| +1% | +$14.9K |
|
599
Cardinal Health
CAH
$55.7B
| $1.59M | 0.01% |
28,093
+159
| +0.6% | +$8.52K |
|
600
Teleflex
TFX
$6.15B
| $1.59M | 0.01% |
4,471
+45
| +1% | +$14.8K |
|
Similar funds
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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.