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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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$15.1B
| $1.57M | 0.01% |
21,173
+213
| +1% | +$15.4K |
|
602
DaVita
DVA
$11.5B
| $1.57M | 0.01% |
13,895
+5,977
| +75% | +$671K |
|
603
Check Point Software Technologies
CHKP
$12.8B
| $1.56M | 0.01% |
11,318
+89
| +0.8% | +$11.6K |
|
604
Caesars Entertainment
CZR
$6.12B
| $1.54M | 0.01% |
19,967
+201
| +1% | +$16.1K |
|
605
Incyte
INCY
$24B
| $1.53M | 0.01% |
19,288
+188
| +1% | +$13.7K |
|
606
CarMax
KMX
$8.24B
| $1.51M | 0.01% |
15,674
+142
| +0.9% | +$15.3K |
|
607
Trade Desk
TTD
$8.31B
| $1.51M | 0.01% |
21,830
+108
| +0.5% | +$7.8K |
|
608
Gen Digital
GEN
$16.8B
| $1.51M | 0.01% |
56,963
+564
| +1% | +$15.5K |
|
609
HubSpot
HUBS
$10.4B
| $1.51M | 0.01% |
3,173
+1,026
| +48% | +$497K |
|
610
Celanese
CE
$4.82B
| $1.5M | 0.01% |
10,468
-17,797
| -63% | -$2.72M |
|
611
IAMGOLD
IAG
$9.27B
| $1.5M | 0.01% |
430,217
+12,879
| +3% | +$38.6K |
|
612
Etsy
ETSY
$7.81B
| $1.49M | 0.01% |
12,014
+120
| +1% | +$17.8K |
|
613
Veeva Systems
VEEV
$35.4B
| $1.49M | 0.01% |
6,988
+36
| +0.5% | +$7.81K |
|
614
Western Digital
WDC
$156B
| $1.48M | 0.01% |
39,425
+434
| +1% | +$17.8K |
|
615
Xylem
XYL
$28.2B
| $1.48M | 0.01% |
17,362
+174
| +1% | +$16.7K |
|
616
MGM Resorts International
MGM
$11.4B
| $1.47M | 0.01% |
34,960
+80
| +0.2% | +$3.44K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.01% |
23,909
+8,812
| +58% | +$489K |
|
618
W.R. Berkley
WRB
$26.8B
| $1.45M | 0.01% |
32,666
+304
| +0.9% | +$12.1K |
|
619
Leidos
LDOS
$17B
| $1.45M | 0.01% |
13,408
+130
| +1% | +$12.5K |
|
620
United Airlines
UAL
$41.9B
| $1.44M | 0.01% |
31,152
+310
| +1% | +$13.4K |
|
621
NVR
NVR
$16.9B
| $1.44M | 0.01% |
322
+2
| +0.6% | +$10.2K |
|
622
Loews
L
$23.7B
| $1.44M | 0.01% |
22,170
+95
| +0.4% | +$5.82K |
|
623
J.M. Smucker
SJM
$12.7B
| $1.43M | 0.01% |
10,592
-20,566
| -66% | -$2.8M |
|
624
Eastman Chemical
EMN
$8.4B
| $1.43M | 0.01% |
12,792
| – | – |
|
625
Energy Transfer Partners
ET
$71.2B
| $1.43M | 0.01% |
127,905
+1
| +0% | +$10 |
|
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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.