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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 | |
|---|---|---|---|---|---|---|
801
Western Midstream Partners
WES
$19.4B
| $583K | ﹤0.01% |
23,113
+6,023
| +35% | +$149K |
|
802
NIO
NIO
$11.5B
| $577K | ﹤0.01% |
27,431
| – | – |
|
803
AMC Entertainment Holdings
AMC
$2.29B
| $575K | ﹤0.01% |
2,334
+14
| +0.6% | +$2.6K |
|
804
Lyft
LYFT
$6.19B
| $575K | ﹤0.01% |
14,978
+68
| +0.5% | +$2.66K |
|
805
Burlington
BURL
$23.4B
| $553K | ﹤0.01% |
3,035
+16
| +0.5% | +$3.51K |
|
806
Bentley Systems
BSY
$10.7B
| $547K | ﹤0.01% |
12,384
+44
| +0.4% | +$1.75K |
|
807
Fair Isaac
FICO
$22.3B
| $545K | ﹤0.01% |
1,169
| – | – |
|
808
Builders FirstSource
BLDR
$7.8B
| $544K | ﹤0.01% |
8,427
| – | – |
|
809
CNA Financial
CNA
$14.2B
| $543K | ﹤0.01% |
11,167
| – | – |
|
810
Helmerich & Payne
HP
$3.7B
| $541K | ﹤0.01% |
12,647
| – | – |
|
811
Wolfspeed
WOLF
$1.43B
| $541K | ﹤0.01% |
4,751
| – | – |
|
812
American Homes 4 Rent
AMH
$12.4B
| $539K | ﹤0.01% |
13,476
| – | – |
|
813
Affirm
AFRM
$25.6B
| $538K | ﹤0.01% |
11,622
+36
| +0.3% | +$1.88K |
|
814
GameStop
GME
$8.63B
| $538K | ﹤0.01% |
12,916
| – | – |
|
815
iShares Core S&P US Value ETF
IUSV
$27.5B
| $538K | ﹤0.01% |
7,085
+80
| +1% | +$6K |
|
816
East-West Bancorp
EWBC
$18.1B
| $537K | ﹤0.01% |
6,796
+36
| +0.5% | +$3.04K |
|
817
Minerals Technologies
MTX
$2.34B
| $537K | ﹤0.01% |
+8,116
| New | +$561K |
|
818
Watsco Inc
WSO
$13.2B
| $537K | ﹤0.01% |
1,762
+8
| +0.5% | +$2.28K |
|
819
American Financial Group
AFG
$12.2B
| $536K | ﹤0.01% |
3,681
+16
| +0.4% | +$2.18K |
|
820
Darling Ingredients
DAR
$9.62B
| $534K | ﹤0.01% |
6,643
| – | – |
|
821
Outfront Media
OUT
$5.48B
| $532K | ﹤0.01% |
+19,008
| New | +$489K |
|
822
ATI
ATI
$30.5B
| $531K | ﹤0.01% |
19,802
+8,500
| +75% | +$197K |
|
823
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $529K | ﹤0.01% |
7,170
| – | – |
|
|
DCP
824
DELISTED
DCP Midstream, LP
DCP
| $529K | ﹤0.01% |
15,750
+7,000
| +80% | +$215K |
|
825
Essential Utilities
WTRG
$11.3B
| $528K | ﹤0.01% |
10,324
| – | – |
|
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.