We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRON
776
Cronos Group
CRON
$1.13B
| $690K | ﹤0.01% |
177,659
+5,786
| +3% | +$21.1K |
|
777
Westlake Corp
WLK
$9.9B
| $687K | ﹤0.01% |
5,571
+8
| +0.1% | +$872 |
|
778
Roku
ROKU
$22.3B
| $684K | ﹤0.01% |
5,461
+28
| +0.5% | +$4.11K |
|
779
Cleveland-Cliffs
CLF
$6.98B
| $674K | ﹤0.01% |
20,917
| – | – |
|
|
CYBR
780
DELISTED
CyberArk
CYBR
| $670K | ﹤0.01% |
3,973
+226
| +6% | +$34.3K |
|
781
Albertsons Companies
ACI
$5.86B
| $664K | ﹤0.01% |
19,968
+24
| +0.1% | +$746 |
|
782
W.P. Carey
WPC
$16.4B
| $663K | ﹤0.01% |
8,371
+45
| +0.5% | +$3.45K |
|
783
Cognex
CGNX
$11.3B
| $656K | ﹤0.01% |
8,500
+44
| +0.5% | +$3.01K |
|
784
Alaska Air
ALK
$5.66B
| $644K | ﹤0.01% |
11,103
+101
| +0.9% | +$5.51K |
|
785
Fidelity National Financial
FNF
$14.1B
| $641K | ﹤0.01% |
13,647
+79
| +0.6% | +$3.78K |
|
786
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $639K | ﹤0.01% |
6,600
| – | – |
|
787
PENN Entertainment
PENN
$2.69B
| $631K | ﹤0.01% |
14,871
+116
| +0.8% | +$5.3K |
|
788
Equity Lifestyle Properties
ELS
$12.5B
| $626K | ﹤0.01% |
8,187
+44
| +0.5% | +$3.4K |
|
789
Avis
CAR
$4.89B
| $614K | ﹤0.01% |
2,333
| – | – |
|
790
Elanco Animal Health
ELAN
$12.1B
| $614K | ﹤0.01% |
23,538
+124
| +0.5% | +$3.3K |
|
|
DCBO
791
Docebo
DCBO
$520M
| $611K | ﹤0.01% |
11,810
-14,835
| -56% | -$762K |
|
|
XM
792
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $611K | ﹤0.01% |
21,392
| – | – |
|
793
EPR Properties
EPR
$4.7B
| $607K | ﹤0.01% |
+11,103
| New | +$538K |
|
794
Dynatrace
DT
$14.1B
| $605K | ﹤0.01% |
12,851
+48
| +0.4% | +$2.26K |
|
795
Reliance Steel & Aluminium
RS
$21.3B
| $604K | ﹤0.01% |
3,295
| – | – |
|
796
Ovintiv
OVV
$16.6B
| $602K | ﹤0.01% |
11,133
| – | – |
|
797
Ralph Lauren
RL
$23.6B
| $599K | ﹤0.01% |
5,280
-24
| -0.5% | -$2.83K |
|
798
WIX.com
WIX
$2.55B
| $597K | ﹤0.01% |
5,711
+314
| +6% | +$34.3K |
|
799
Equitable Holdings
EQH
$14.2B
| $588K | ﹤0.01% |
19,036
+104
| +0.5% | +$3.43K |
|
800
Omega Healthcare
OHI
$14.8B
| $585K | ﹤0.01% |
18,768
+9,025
| +93% | +$266K |
|
Similar funds
LP
TI
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.