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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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$13.2B
| $778K | ﹤0.01% |
6,219
+36
| +0.6% | +$4.26K |
|
752
Camden Property Trust
CPT
$11B
| $777K | ﹤0.01% |
4,674
+29
| +0.6% | +$4.78K |
|
753
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $776K | ﹤0.01% |
40,000
| – | – |
|
754
Huntington Ingalls Industries
HII
$12.7B
| $776K | ﹤0.01% |
3,890
-228
| -6% | -$44.5K |
|
755
DXC Technology
DXC
$1.77B
| $772K | ﹤0.01% |
23,670
+59
| +0.2% | +$1.95K |
|
756
Yeti Holdings
YETI
$3.93B
| $770K | ﹤0.01% |
12,831
+8,975
| +233% | +$580K |
|
757
Werner Enterprises
WERN
$2.21B
| $765K | ﹤0.01% |
+18,656
| New | +$821K |
|
|
AGR
758
DELISTED
Avangrid, Inc.
AGR
| $765K | ﹤0.01% |
16,357
+12
| +0.1% | +$550 |
|
|
LEV
759
DELISTED
The Lion Electric Company
LEV
| $753K | ﹤0.01% |
89,598
+2,114
| +2% | +$18K |
|
760
Ubiquiti
UI
$34.3B
| $751K | ﹤0.01% |
2,579
| – | – |
|
761
Vornado Realty Trust
VNO
$7.27B
| $749K | ﹤0.01% |
16,524
+151
| +0.9% | +$6.61K |
|
762
Ares Capital
ARCC
$14.1B
| $746K | ﹤0.01% |
35,608
+16,200
| +83% | +$345K |
|
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $740K | ﹤0.01% |
+16,900
| New | +$751K |
|
764
Bunge Global
BG
$20.9B
| $739K | ﹤0.01% |
6,667
+36
| +0.5% | +$3.69K |
|
765
AerCap
AER
$24.4B
| $728K | ﹤0.01% |
+14,470
| New | +$868K |
|
766
Ally Financial
ALLY
$13.4B
| $722K | ﹤0.01% |
16,602
+100
| +0.6% | +$4.72K |
|
767
Targa Resources
TRGP
$57.6B
| $721K | ﹤0.01% |
9,552
| – | – |
|
768
Alcoa
AA
$12.5B
| $714K | ﹤0.01% |
7,931
| – | – |
|
769
Mohawk Industries
MHK
$8.97B
| $713K | ﹤0.01% |
5,744
+51
| +0.9% | +$7.65K |
|
|
ACB
770
Aurora Cannabis
ACB
$185M
| $712K | ﹤0.01% |
17,849
+548
| +3% | +$23.2K |
|
771
Pinterest
PINS
$13.2B
| $712K | ﹤0.01% |
28,912
+140
| +0.5% | +$3.82K |
|
772
Chewy
CHWY
$9.59B
| $699K | ﹤0.01% |
17,144
| – | – |
|
773
GoDaddy
GDDY
$11.4B
| $699K | ﹤0.01% |
8,346
+31
| +0.4% | +$2.45K |
|
774
Constellium
CSTM
$3.88B
| $693K | ﹤0.01% |
+38,500
| New | +$702K |
|
775
Allegion
ALLE
$14.3B
| $692K | ﹤0.01% |
6,303
+87
| +1% | +$10.3K |
|
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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.