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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 | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$15.2B
| $878K | ﹤0.01% |
8,498
-358,477
| -98% | -$36.4M |
|
727
Arch Capital
ACGL
$33.9B
| $874K | ﹤0.01% |
18,052
+108
| +0.6% | +$5.02K |
|
728
MGP Ingredients
MGPI
$371M
| $874K | ﹤0.01% |
+10,212
| New | +$823K |
|
729
VICI Properties
VICI
$29.2B
| $870K | ﹤0.01% |
30,582
+89
| +0.3% | +$2.5K |
|
|
SAIL
730
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $870K | ﹤0.01% |
+17,001
| New | +$727K |
|
731
SS&C Technologies
SSNC
$18.7B
| $867K | ﹤0.01% |
11,556
+56
| +0.5% | +$4.38K |
|
732
Wynn Resorts
WYNN
$10.5B
| $858K | ﹤0.01% |
10,754
+102
| +1% | +$8.6K |
|
733
Applovin
APP
$112B
| $853K | ﹤0.01% |
15,481
+4
| +0% | +$255 |
|
734
Tradeweb Markets
TW
$21.8B
| $852K | ﹤0.01% |
9,699
| – | – |
|
735
Federal Realty Investment Trust
FRT
$10.2B
| $850K | ﹤0.01% |
6,966
+82
| +1% | +$10.1K |
|
736
Columbia Sportswear
COLM
$2.93B
| $839K | ﹤0.01% |
9,269
+6,730
| +265% | +$623K |
|
737
RingCentral
RNG
$5.18B
| $839K | ﹤0.01% |
7,157
+3,450
| +93% | +$508K |
|
738
Pinnacle West Capital
PNW
$12.2B
| $837K | ﹤0.01% |
10,716
+107
| +1% | +$7.66K |
|
739
A.O. Smith
AOS
$8.56B
| $831K | ﹤0.01% |
13,011
+50
| +0.4% | +$3.64K |
|
|
EDR
740
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $829K | ﹤0.01% |
28,070
| – | – |
|
741
Entegris
ENTG
$21.8B
| $828K | ﹤0.01% |
6,305
+32
| +0.5% | +$4.11K |
|
742
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $825K | ﹤0.01% |
22,450
| – | – |
|
743
Newell Brands
NWL
$2.56B
| $818K | ﹤0.01% |
38,211
+364
| +1% | +$8.41K |
|
744
Plug Power
PLUG
$2.89B
| $815K | ﹤0.01% |
28,496
+522
| +2% | +$12.4K |
|
745
Norwegian Cruise Line
NCLH
$8.89B
| $803K | ﹤0.01% |
36,681
+1,380
| +4% | +$28.2K |
|
746
Warner Music
WMG
$13.8B
| $795K | ﹤0.01% |
21,001
| – | – |
|
747
Apollo Global Management
APO
$73.7B
| $794K | ﹤0.01% |
+12,803
| New | +$842K |
|
748
BP
BP
$109B
| $788K | ﹤0.01% |
+26,800
| New | +$817K |
|
|
PBCT
749
DELISTED
People's United Financial Inc
PBCT
| $786K | ﹤0.01% |
39,300
+297
| +0.8% | +$6.06K |
|
750
Teladoc Health
TDOC
$1.21B
| $785K | ﹤0.01% |
10,890
+3,492
| +47% | +$252K |
|
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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.