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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 | |
|---|---|---|---|---|---|---|
|
PPLI
901
People Inc
PPLI
$3.2B
| $405K | ﹤0.01% |
4,928
+24
| +0.5% | +$2.33K |
|
|
ACH
902
Accendra Health
ACH
$224M
| $405K | ﹤0.01% |
9,203
| – | – |
|
903
Neurocrine Biosciences
NBIX
$16.2B
| $403K | ﹤0.01% |
4,303
+24
| +0.6% | +$2.03K |
|
904
Ryan Specialty Holdings
RYAN
$5.76B
| $403K | ﹤0.01% |
10,395
| – | – |
|
905
Bruker
BRKR
$7.81B
| $402K | ﹤0.01% |
6,246
| – | – |
|
906
Grab
GRAB
$15B
| $398K | ﹤0.01% |
+113,677
| New | +$575K |
|
|
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $398K | ﹤0.01% |
15,951
+288
| +2% | +$7.82K |
|
|
AXON
908
Axon Enterprise
AXON
$42.4B
| $397K | ﹤0.01% |
2,880
| – | – |
|
909
Doximity
DOCS
$3.77B
| $394K | ﹤0.01% |
7,562
| – | – |
|
910
Lear
LEA
$7.93B
| $392K | ﹤0.01% |
2,747
+12
| +0.4% | +$1.95K |
|
|
PLAN
911
DELISTED
Anaplan, Inc.
PLAN
| $390K | ﹤0.01% |
5,995
| – | – |
|
912
BJs Wholesale Club
BJ
$12.4B
| $389K | ﹤0.01% |
5,754
| – | – |
|
913
Hyatt Hotels
H
$16.9B
| $389K | ﹤0.01% |
4,077
| – | – |
|
914
Kornit Digital
KRNT
$772M
| $389K | ﹤0.01% |
4,707
+228
| +5% | +$22K |
|
915
O-I Glass
OI
$1.09B
| $388K | ﹤0.01% |
29,471
+9,500
| +48% | +$124K |
|
916
Antero Resources
AR
$10.7B
| $387K | ﹤0.01% |
12,682
| – | – |
|
917
Jabil
JBL
$36.1B
| $386K | ﹤0.01% |
6,247
| – | – |
|
918
SEI Investments
SEIC
$12.6B
| $385K | ﹤0.01% |
6,392
+28
| +0.4% | +$1.67K |
|
919
Dutch Bros
BROS
$9.32B
| $384K | ﹤0.01% |
6,953
| – | – |
|
920
Dropbox
DBX
$8.06B
| $384K | ﹤0.01% |
16,536
| – | – |
|
921
Lithia Motors
LAD
$8.26B
| $383K | ﹤0.01% |
1,277
| – | – |
|
922
Middleby
MIDD
$6.03B
| $383K | ﹤0.01% |
2,335
| – | – |
|
923
Arrow Electronics
ARW
$11.4B
| $382K | ﹤0.01% |
3,218
| – | – |
|
924
Wyndham Hotels & Resorts
WH
$5.58B
| $380K | ﹤0.01% |
4,491
-205
| -4% | -$17.5K |
|
925
Ciena
CIEN
$57.2B
| $379K | ﹤0.01% |
6,248
| – | – |
|
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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.