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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 | |
|---|---|---|---|---|---|---|
701
Arcosa
ACA
$7.12B
| $978K | ﹤0.01% |
17,082
+11,270
| +194% | +$581K |
|
702
BILL Holdings
BILL
$4.68B
| $975K | ﹤0.01% |
4,298
-30,909
| -88% | -$6.44M |
|
703
Tapestry
TPR
$32.7B
| $974K | ﹤0.01% |
26,230
-2
| -0% | -$77 |
|
|
GTM
704
ZoomInfo Technologies
GTM
$1.22B
| $973K | ﹤0.01% |
16,291
| – | – |
|
705
Steel Dynamics
STLD
$37.5B
| $969K | ﹤0.01% |
11,619
+52
| +0.4% | +$3.51K |
|
706
Amcor
AMCR
$21.8B
| $964K | ﹤0.01% |
17,015
+206
| +1% | +$12K |
|
707
Fortune Brands Innovations
FBIN
$6.01B
| $964K | ﹤0.01% |
15,184
+153
| +1% | +$11.8K |
|
708
Fortuna Silver Mines
FSM
$2.9B
| $963K | ﹤0.01% |
253,196
+7,210
| +3% | +$27.3K |
|
709
Ares Management
ARES
$31.2B
| $946K | ﹤0.01% |
11,649
| – | – |
|
|
DAY
710
DELISTED
Dayforce
DAY
| $938K | ﹤0.01% |
13,727
+141
| +1% | +$10.4K |
|
711
Assurant
AIZ
$14.7B
| $932K | ﹤0.01% |
5,123
+39
| +0.8% | +$6.39K |
|
712
Shell
SHEL
$248B
| $932K | ﹤0.01% |
+16,973
| New | +$901K |
|
713
DraftKings
DKNG
$11B
| $927K | ﹤0.01% |
47,607
+13,274
| +39% | +$282K |
|
714
Sun Communities
SUI
$14.7B
| $921K | ﹤0.01% |
5,254
+28
| +0.5% | +$5.2K |
|
715
Rocket Companies
RKT
$37.4B
| $913K | ﹤0.01% |
82,093
| – | – |
|
716
BioMarin Pharmaceuticals
BMRN
$11.9B
| $909K | ﹤0.01% |
11,789
-28,805
| -71% | -$2.41M |
|
717
Avantor
AVTR
$8.91B
| $904K | ﹤0.01% |
26,724
+136
| +0.5% | +$4.85K |
|
718
SolarEdge
SEDG
$1.99B
| $904K | ﹤0.01% |
2,805
+49
| +2% | +$13.5K |
|
719
Eagle Materials
EXP
$6.48B
| $902K | ﹤0.01% |
7,026
+5,300
| +307% | +$752K |
|
720
BorgWarner
BWA
$13.5B
| $898K | ﹤0.01% |
26,230
+258
| +1% | +$9.64K |
|
721
NRG Energy
NRG
$25.1B
| $886K | ﹤0.01% |
23,089
+235
| +1% | +$9.16K |
|
722
Invesco
IVZ
$14B
| $885K | ﹤0.01% |
38,386
+336
| +0.9% | +$7.45K |
|
723
Carvana
CVNA
$75.1B
| $883K | ﹤0.01% |
36,990
+80
| +0.2% | +$2.33K |
|
724
Alnylam Pharmaceuticals
ALNY
$28.9B
| $880K | ﹤0.01% |
5,387
+28
| +0.5% | +$4.27K |
|
725
Icahn Enterprises
IEP
$5.13B
| $879K | ﹤0.01% |
16,918
+5,550
| +49% | +$297K |
|
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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.