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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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.11M | ﹤0.01% |
22,841
+846
| +4% | +$45.3K |
|
677
Infosys
INFY
$50.1B
| $1.09M | ﹤0.01% |
+44,000
| New | +$1.04M |
|
678
Invitation Homes
INVH
$18B
| $1.09M | ﹤0.01% |
27,233
+152
| +0.6% | +$6.22K |
|
679
Roblox
RBLX
$25.7B
| $1.08M | ﹤0.01% |
23,356
| – | – |
|
680
PG&E
PCG
$37.4B
| $1.08M | ﹤0.01% |
90,230
+420
| +0.5% | +$4.96K |
|
681
Markel Group
MKL
$23.2B
| $1.07M | ﹤0.01% |
728
| – | – |
|
682
American Airlines Group
AAL
$10.6B
| $1.06M | ﹤0.01% |
58,362
+457
| +0.8% | +$7.77K |
|
683
Campbell Soup
CPB
$6.73B
| $1.06M | ﹤0.01% |
23,829
+158
| +0.7% | +$6.99K |
|
684
Universal Health Services
UHS
$10.3B
| $1.06M | ﹤0.01% |
7,294
+71
| +1% | +$9.82K |
|
685
Teva Pharmaceuticals
TEVA
$40.6B
| $1.05M | ﹤0.01% |
111,825
+4,973
| +5% | +$41.5K |
|
686
Hasbro
HAS
$12.9B
| $1.04M | ﹤0.01% |
12,734
+123
| +1% | +$11.5K |
|
687
Royalty Pharma
RPRX
$25.4B
| $1.04M | ﹤0.01% |
26,751
+92
| +0.3% | +$3.61K |
|
688
Snap-on
SNA
$21.5B
| $1.03M | ﹤0.01% |
5,014
+43
| +0.9% | +$9.07K |
|
689
News Corp Class A
NWSA
$16.1B
| $1.03M | ﹤0.01% |
46,450
+326
| +0.7% | +$7.21K |
|
690
Dentsply Sirona
XRAY
$2.64B
| $1.02M | ﹤0.01% |
20,687
+209
| +1% | +$11K |
|
691
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.01M | ﹤0.01% |
+28,627
| New | +$952K |
|
692
Pultegroup
PHM
$24.7B
| $1.01M | ﹤0.01% |
24,127
+140
| +0.6% | +$6.95K |
|
693
Franklin Resources
BEN
$17.3B
| $1M | ﹤0.01% |
35,848
+272
| +0.8% | +$8.31K |
|
694
Molson Coors Class B
TAP
$7.95B
| $1M | ﹤0.01% |
18,737
+179
| +1% | +$9.02K |
|
695
Academy Sports + Outdoors
ASO
$2.94B
| $994K | ﹤0.01% |
+25,231
| New | +$925K |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $991K | ﹤0.01% |
17,714
+12,325
| +229% | +$660K |
|
|
PARAA
697
DELISTED
Paramount Global Class A
PARAA
| $990K | ﹤0.01% |
24,489
| – | – |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $989K | ﹤0.01% |
21,019
+167
| +0.8% | +$7.63K |
|
699
Lamb Weston
LW
$7.16B
| $986K | ﹤0.01% |
16,460
+118
| +0.7% | +$7.33K |
|
700
Zions Bancorporation
ZION
$10.3B
| $985K | ﹤0.01% |
15,018
+38
| +0.3% | +$2.6K |
|
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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.