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CIBC Asset Management

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
Cap. Flow
+$448M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.13%
Holding
1,630
New
94
Increased
647
Reduced
197
Closed
111

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$160M
2
TECK icon
Teck Resources
TECK
+$60.3M
3
PG icon
Procter & Gamble
PG
+$60.2M
4
CP icon
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
TSM icon
TSMC
TSM
+$69.1M
3
CHD icon
Church & Dwight Co
CHD
+$51.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$51.4M
5
TRP icon
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
HOOD icon
851
Robinhood
HOOD
$81.6B
$476K ﹤0.01%
35,266
– –
MTN icon
852
Vail Resorts
MTN
$5.23B
$476K ﹤0.01%
1,827
+8
+0.4% +$2.18K
PATH icon
853
UiPath
PATH
$7.25B
$476K ﹤0.01%
22,065
+64
+0.3% +$2.16K
CNK icon
854
Cinemark Holdings
CNK
$4.4B
$472K ﹤0.01%
+27,330
New +$454K
UAA icon
855
Under Armour
UAA
$2.73B
$472K ﹤0.01%
27,759
+179
+0.6% +$3.21K
BKU icon
856
Bankunited
BKU
$3.37B
$471K ﹤0.01%
10,714
– –
AZPN
857
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$470K ﹤0.01%
2,841
– –
NLY icon
858
Annaly Capital Management
NLY
$17.1B
$464K ﹤0.01%
16,489
+95
+0.6% +$2.82K
CVE.WS
859
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$459K ﹤0.01%
39,530
– –
NSIT icon
860
Insight Enterprises
NSIT
$4.51B
$459K ﹤0.01%
4,276
– –
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K ﹤0.01%
9,340
– –
IPGP icon
862
IPG Photonics
IPGP
$3.69B
$457K ﹤0.01%
4,163
+33
+0.8% +$4.54K
LSI
863
DELISTED
Life Storage, Inc.
LSI
$455K ﹤0.01%
3,243
– –
TOST icon
864
Toast
TOST
$20.1B
$451K ﹤0.01%
20,747
– –
WSM icon
865
Williams-Sonoma
WSM
$29.1B
$450K ﹤0.01%
6,204
– –
CFLT
866
DELISTED
Confluent
CFLT
$447K ﹤0.01%
10,894
– –
EXE
867
Expand Energy Corp
EXE
$21.3B
$444K ﹤0.01%
5,100
– –
BUD icon
868
AB InBev
BUD
$165B
$443K ﹤0.01%
+7,373
New +$455K
RPM icon
869
RPM International
RPM
$14.8B
$443K ﹤0.01%
5,439
– –
ACM icon
870
Aecom
ACM
$9.63B
$440K ﹤0.01%
5,732
-297
-5% -$21.8K
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$440K ﹤0.01%
12,740
– –
FCNCA icon
872
First Citizens BancShares
FCNCA
$25.5B
$439K ﹤0.01%
659
+249
+61% +$194K
TPL icon
873
Texas Pacific Land
TPL
$24.5B
$439K ﹤0.01%
2,925
– –
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$437K ﹤0.01%
4,315
– –
YUMC icon
875
Yum China
YUMC
$16.5B
$437K ﹤0.01%
10,529
+1,555
+17% +$73.3K
33 34
35
36 37

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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.