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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $92.7M | 0.33% |
309,656
+33,096
| +12% | +$11.5M |
|
52
Thermo Fisher Scientific
TMO
$213B
| $91.9M | 0.32% |
155,619
+16,620
| +12% | +$9.55M |
|
53
Chevron
CVX
$392B
| $91.7M | 0.32% |
563,027
-81,825
| -13% | -$11.7M |
|
54
Medtronic
MDT
$109B
| $89.5M | 0.31% |
806,653
+54,816
| +7% | +$5.79M |
|
|
BBU
55
DELISTED
Brookfield Business Partners
BBU
| $87.8M | 0.31% |
2,871,820
-1,266,354
| -31% | -$35.9M |
|
56
Adobe
ADBE
$99.5B
| $86.9M | 0.31% |
190,704
+34,733
| +22% | +$16.7M |
|
57
Accenture
ACN
$102B
| $80.1M | 0.28% |
237,509
+34,442
| +17% | +$11.6M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $76.6M | 0.27% |
169,582
+17,280
| +11% | +$7.69M |
|
59
Motorola Solutions
MSI
$72.3B
| $76.4M | 0.27% |
315,608
+28,364
| +10% | +$6.59M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.2M | 0.27% |
215,863
+2,140
| +1% | +$692K |
|
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $75.3M | 0.26% |
+569,800
| New | +$78.6M |
|
62
Aon
AON
$76.5B
| $71.5M | 0.25% |
219,570
+34,161
| +18% | +$9.94M |
|
63
Costco
COST
$422B
| $70.3M | 0.25% |
122,115
+1,728
| +1% | +$907K |
|
64
Prologis
PLD
$135B
| $69.2M | 0.24% |
428,447
+341,596
| +393% | +$52.1M |
|
65
Colgate-Palmolive
CL
$73.1B
| $69M | 0.24% |
910,575
+28,916
| +3% | +$2.29M |
|
66
Deere & Co
DE
$160B
| $67.8M | 0.24% |
163,100
+90,203
| +124% | +$34.6M |
|
67
Netflix
NFLX
$299B
| $66.9M | 0.24% |
1,787,030
+332,220
| +23% | +$13.8M |
|
68
Johnson & Johnson
JNJ
$618B
| $66.9M | 0.24% |
377,661
+26,026
| +7% | +$4.43M |
|
69
GFL Environmental
GFL
$14.9B
| $65.4M | 0.23% |
2,007,672
+485,723
| +32% | +$15.2M |
|
70
Linde
LIN
$221B
| $64.9M | 0.23% |
203,318
+2,879
| +1% | +$890K |
|
71
Blackrock
BLK
$169B
| $62.5M | 0.22% |
81,752
+9,381
| +13% | +$7.33M |
|
72
Cisco
CSCO
$457B
| $62.4M | 0.22% |
1,119,232
+37,639
| +3% | +$2.13M |
|
73
Mastercard
MA
$502B
| $61.9M | 0.22% |
173,294
+10,190
| +6% | +$3.66M |
|
74
T-Mobile US
TMUS
$185B
| $60.8M | 0.21% |
473,407
+36,602
| +8% | +$4.36M |
|
75
American Water Works
AWK
$26.7B
| $59.4M | 0.21% |
359,106
+58,781
| +20% | +$9.31M |
|
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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.