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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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$12.1B
| $527K | ﹤0.01% |
22,453
| – | – |
|
827
Four Corners Property Trust
FCPT
$2.75B
| $523K | ﹤0.01% |
+19,349
| New | +$520K |
|
|
NLSN
828
DELISTED
Nielsen Holdings plc
NLSN
| $523K | ﹤0.01% |
19,202
+346
| +2% | +$6.87K |
|
829
Zillow
ZG
$7.72B
| $515K | ﹤0.01% |
10,684
+8
| +0.1% | +$423 |
|
830
Flowserve
FLS
$10B
| $514K | ﹤0.01% |
+14,326
| New | +$468K |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $513K | ﹤0.01% |
71,507
| – | – |
|
|
MGP
832
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $513K | ﹤0.01% |
13,265
| – | – |
|
833
Wayfair
W
$14.3B
| $510K | ﹤0.01% |
4,608
+16
| +0.3% | +$2.25K |
|
834
Vistra
VST
$47.7B
| $506K | ﹤0.01% |
21,771
+132
| +0.6% | +$2.93K |
|
|
Y
835
DELISTED
Alleghany Corp
Y
| $506K | ﹤0.01% |
597
+61
| +11% | +$42.2K |
|
836
Booz Allen Hamilton
BAH
$8.89B
| $504K | ﹤0.01% |
5,743
| – | – |
|
|
MPT
837
Medical Properties Trust
MPT
$2.75B
| $503K | ﹤0.01% |
23,794
| – | – |
|
838
Novartis
NVS
$293B
| $501K | ﹤0.01% |
+5,711
| New | +$494K |
|
839
Toyota
TM
$222B
| $499K | ﹤0.01% |
+2,770
| New | +$518K |
|
840
Carlisle Companies
CSL
$15.2B
| $496K | ﹤0.01% |
2,015
| – | – |
|
841
Paylocity
PCTY
$8.39B
| $494K | ﹤0.01% |
2,401
+8
| +0.3% | +$1.62K |
|
842
PVH
PVH
$3.99B
| $492K | ﹤0.01% |
6,424
+24
| +0.4% | +$2.22K |
|
843
Lamar Advertising Co
LAMR
$16.2B
| $490K | ﹤0.01% |
4,221
| – | – |
|
844
Jones Lang LaSalle
JLL
$16.7B
| $489K | ﹤0.01% |
2,044
| – | – |
|
845
U-Haul Holding Co
UHAL
$14.7B
| $481K | ﹤0.01% |
8,060
| – | – |
|
|
PACW
846
DELISTED
PacWest Bancorp
PACW
| $481K | ﹤0.01% |
11,153
+6,350
| +132% | +$300K |
|
847
Morningstar
MORN
$7.37B
| $480K | ﹤0.01% |
1,758
| – | – |
|
848
iShares MSCI Japan ETF
EWJ
$22.5B
| $479K | ﹤0.01% |
7,771
-7,198
| -48% | -$457K |
|
849
Graco
GGG
$13.5B
| $479K | ﹤0.01% |
6,872
| – | – |
|
850
Pentair
PNR
$11.2B
| $477K | ﹤0.01% |
8,798
+155
| +2% | +$9.38K |
|
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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.