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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
U icon
651
Unity
U
$17.8B
$1.23M ﹤0.01%
12,376
+40
+0.3% +$4.14K
CBSH icon
652
Commerce Bancshares
CBSH
$8.51B
$1.22M ﹤0.01%
20,757
+702
+4% +$41K
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$1.22M ﹤0.01%
12,096
+119
+1% +$12K
ZEN
654
DELISTED
ZENDESK INC
ZEN
$1.22M ﹤0.01%
10,120
+5,115
+102% +$556K
FFIV icon
655
F5
FFIV
$23.5B
$1.22M ﹤0.01%
5,818
+68
+1% +$14.3K
PLTR icon
656
Palantir
PLTR
$375B
$1.21M ﹤0.01%
87,884
+416
+0.5% +$5.55K
GLPI icon
657
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M ﹤0.01%
25,676
+15,692
+157% +$706K
CSGP icon
658
CoStar Group
CSGP
$12B
$1.2M ﹤0.01%
18,061
+100
+0.6% +$6.64K
RRX icon
659
Regal Rexnord
RRX
$11.9B
$1.19M ﹤0.01%
8,027
+5,239
+188% +$840K
OGN icon
660
Organon & Co
OGN
$3.56B
$1.19M ﹤0.01%
34,060
+3,865
+13% +$132K
LKQ icon
661
LKQ Corp
LKQ
$6.19B
$1.19M ﹤0.01%
26,126
+259
+1% +$13.2K
BBWI icon
662
Bath & Body Works
BBWI
$4.06B
$1.17M ﹤0.01%
24,458
+93
+0.4% +$5.02K
RHI icon
663
Robert Half
RHI
$4.16B
$1.16M ﹤0.01%
10,189
+48
+0.5% +$5.54K
JNPR
664
DELISTED
Juniper Networks
JNPR
$1.16M ﹤0.01%
31,101
+315
+1% +$10.8K
SII
665
Sprott
SII
$2.9B
$1.15M ﹤0.01%
23,000
+581
+3% +$24.1K
CLS icon
666
Celestica
CLS
$36.2B
$1.14M ﹤0.01%
95,717
+2,674
+3% +$31.5K
HSIC icon
667
Henry Schein
HSIC
$9.83B
$1.14M ﹤0.01%
13,079
+133
+1% +$10.8K
HEI icon
668
HEICO Corp
HEI
$50.8B
$1.13M ﹤0.01%
7,380
+2,063
+39% +$299K
LNC icon
669
Lincoln National
LNC
$8.93B
$1.13M ﹤0.01%
17,239
+87
+0.5% +$5.95K
ROL icon
670
Rollins
ROL
$17.7B
$1.13M ﹤0.01%
32,157
+214
+0.7% +$6.94K
EG icon
671
Everest Group
EG
$14.2B
$1.13M ﹤0.01%
3,733
+36
+1% +$10.3K
DISH
672
DELISTED
DISH Network Corp.
DISH
$1.12M ﹤0.01%
35,337
+238
+0.7% +$7.53K
NDSN icon
673
Nordson
NDSN
$17.2B
$1.12M ﹤0.01%
4,917
+2,627
+115% +$604K
REG icon
674
Regency Centers
REG
$14.1B
$1.12M ﹤0.01%
15,652
+148
+1% +$10.4K
CBOE icon
675
Cboe Global Markets
CBOE
$30.2B
$1.11M ﹤0.01%
9,701
+74
+0.8% +$8.76K
25 26
27
28 29

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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.