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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 | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.01% |
4,317
+44
| +1% | +$13.5K |
|
627
Packaging Corp of America
PKG
$22.5B
| $1.43M | 0.01% |
9,140
-19,577
| -68% | -$2.86M |
|
628
Domino's
DPZ
$11.9B
| $1.42M | 0.01% |
3,492
+33
| +1% | +$14.4K |
|
629
MPLX
MPLX
$61.3B
| $1.41M | ﹤0.01% |
42,463
| – | – |
|
630
Jack Henry & Associates
JKHY
$11.2B
| $1.41M | ﹤0.01% |
7,147
+39
| +0.5% | +$6.82K |
|
631
APA Corp
APA
$12.9B
| $1.4M | ﹤0.01% |
33,817
-49,762
| -60% | -$1.74M |
|
632
Howmet Aerospace
HWM
$116B
| $1.39M | ﹤0.01% |
38,654
+253
| +0.7% | +$8.63K |
|
633
GlobalFoundries
GFS
$27.6B
| $1.37M | ﹤0.01% |
22,012
| – | – |
|
634
C.H. Robinson
CHRW
$17.1B
| $1.37M | ﹤0.01% |
12,716
-29,213
| -70% | -$2.97M |
|
635
Charles River Laboratories
CRL
$12.8B
| $1.36M | ﹤0.01% |
4,783
+47
| +1% | +$14.5K |
|
636
Viatris
VTRS
$19B
| $1.36M | ﹤0.01% |
124,706
+9,691
| +8% | +$128K |
|
637
Host Hotels & Resorts
HST
$16B
| $1.35M | ﹤0.01% |
69,260
+682
| +1% | +$12.3K |
|
|
EXAS
638
DELISTED
Exact Sciences
EXAS
| $1.33M | ﹤0.01% |
19,042
+11,244
| +144% | +$822K |
|
639
Qorvo
QRVO
$8.41B
| $1.33M | ﹤0.01% |
10,681
-14,069
| -57% | -$1.9M |
|
640
Twilio
TWLO
$29.3B
| $1.32M | ﹤0.01% |
8,036
-35,822
| -82% | -$6.53M |
|
|
IPG
641
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
37,008
+375
| +1% | +$13.5K |
|
642
Lumen
LUMN
$6.09B
| $1.27M | ﹤0.01% |
112,861
+14,415
| +15% | +$165K |
|
643
Steris
STE
$22.6B
| $1.26M | ﹤0.01% |
5,227
+90
| +2% | +$20.9K |
|
|
MAG
644
DELISTED
MAG Silver
MAG
| $1.25M | ﹤0.01% |
77,181
+3,416
| +5% | +$54.4K |
|
645
Warner Bros
WBD
$66.2B
| $1.25M | ﹤0.01% |
50,205
+21,141
| +73% | +$580K |
|
646
ON Semiconductor
ON
$18.6B
| $1.25M | ﹤0.01% |
19,928
+112
| +0.6% | +$6.83K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
32,984
+579
| +2% | +$19.7K |
|
648
Advance Auto Parts
AAP
$3.49B
| $1.25M | ﹤0.01% |
6,014
+44
| +0.7% | +$9.68K |
|
649
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | ﹤0.01% |
3,623
+34
| +0.9% | +$12.3K |
|
650
Masco
MAS
$14.9B
| $1.23M | ﹤0.01% |
24,101
+139
| +0.6% | +$8.26K |
|
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.