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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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$16.6B
| $436K | ﹤0.01% |
40,477
+10,000
| +33% | +$107K |
|
|
ZNGA
877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $436K | ﹤0.01% |
47,234
| – | – |
|
878
Rexford Industrial Realty
REXR
$8.14B
| $433K | ﹤0.01% |
5,805
| – | – |
|
879
First Hawaiian
FHB
$3.35B
| $432K | ﹤0.01% |
15,493
| – | – |
|
880
Lennox International
LII
$15.1B
| $432K | ﹤0.01% |
1,677
+8
| +0.5% | +$2.2K |
|
881
First Solar
FSLR
$26.2B
| $429K | ﹤0.01% |
5,126
+78
| +2% | +$5.97K |
|
882
Hubbell
HUBB
$26.8B
| $429K | ﹤0.01% |
2,332
+12
| +0.5% | +$2.25K |
|
|
X
883
DELISTED
US Steel
X
| $429K | ﹤0.01% |
11,374
| – | – |
|
884
AGCO
AGCO
$7.12B
| $428K | ﹤0.01% |
2,929
| – | – |
|
885
Logitech
LOGI
$14.7B
| $428K | ﹤0.01% |
+5,795
| New | +$449K |
|
886
Repligen
RGEN
$9B
| $428K | ﹤0.01% |
2,278
| – | – |
|
887
Agilon Health
AGL
$1.46B
| $424K | ﹤0.01% |
669
+1
| +0.1% | +$515 |
|
888
Owens Corning
OC
$11.9B
| $422K | ﹤0.01% |
4,608
+24
| +0.5% | +$2.21K |
|
|
OLPX
889
DELISTED
Olaplex Holdings
OLPX
| $421K | ﹤0.01% |
26,910
+16
| +0.1% | +$305 |
|
890
Patterson-UTI
PTEN
$3.83B
| $421K | ﹤0.01% |
27,228
| – | – |
|
|
REGI
891
DELISTED
Renewable Energy Group, Inc.
REGI
| $421K | ﹤0.01% |
6,945
-167
| -2% | -$8.09K |
|
|
P
892
Everpure Inc
P
$29B
| $420K | ﹤0.01% |
11,894
| – | – |
|
893
CubeSmart
CUBE
$9.42B
| $419K | ﹤0.01% |
8,047
| – | – |
|
894
Resideo Technologies
REZI
$3.95B
| $419K | ﹤0.01% |
17,562
| – | – |
|
895
MP Materials
MP
$8.45B
| $417K | ﹤0.01% |
7,279
| – | – |
|
896
SentinelOne
S
$7.12B
| $415K | ﹤0.01% |
10,714
| – | – |
|
897
Aramark
ARMK
$14.8B
| $413K | ﹤0.01% |
15,224
+94
| +0.6% | +$2.45K |
|
|
LNW
898
DELISTED
Light & Wonder
LNW
| $411K | ﹤0.01% |
6,996
| – | – |
|
|
AEL
899
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | ﹤0.01% |
10,239
| – | – |
|
900
TD Synnex
SNX
$20.7B
| $408K | ﹤0.01% |
3,957
| – | – |
|
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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.