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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
ERIE icon
926
Erie Indemnity
ERIE
$13.3B
$379K ﹤0.01%
2,153
– –
MRVI icon
927
Maravai LifeSciences
MRVI
$922M
$379K ﹤0.01%
10,736
-148
-1% -$4.96K
THC icon
928
Tenet Healthcare
THC
$20.7B
$379K ﹤0.01%
4,410
– –
VAC icon
929
Marriott Vacations Worldwide
VAC
$4.28B
$378K ﹤0.01%
2,398
+639
+36% +$103K
WSC icon
930
WillScot Mobile Mini Holdings
WSC
$4.67B
$378K ﹤0.01%
9,665
– –
NFE icon
931
New Fortress Energy
NFE
$98M
$377K ﹤0.01%
8,845
– –
ABM icon
932
ABM Industries
ABM
$2.84B
$376K ﹤0.01%
8,171
– –
AGO icon
933
Assured Guaranty
AGO
$3.66B
$376K ﹤0.01%
5,909
– –
UPST icon
934
Upstart Holdings
UPST
$2.89B
$376K ﹤0.01%
3,443
+12
+0.3% +$1.38K
AVA icon
935
Avista
AVA
$3.22B
$375K ﹤0.01%
8,311
– –
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
$373K ﹤0.01%
6,981
– –
GPI icon
937
Group 1 Automotive
GPI
$3.23B
$372K ﹤0.01%
2,215
– –
XPO icon
938
XPO
XPO
$23B
$370K ﹤0.01%
8,550
+41
+0.5% +$1.71K
ADC icon
939
Agree Realty
ADC
$9.5B
$369K ﹤0.01%
5,556
– –
CNXC icon
940
Concentrix
CNXC
$1.61B
$369K ﹤0.01%
2,216
– –
ENSG icon
941
The Ensign Group
ENSG
$10.6B
$368K ﹤0.01%
4,085
– –
TTC icon
942
Toro Company
TTC
$9.35B
$368K ﹤0.01%
4,304
– –
FIVE icon
943
Five Below
FIVE
$12.8B
$367K ﹤0.01%
2,316
– –
MANH icon
944
Manhattan Associates
MANH
$11.1B
$366K ﹤0.01%
2,636
– –
WU icon
945
Western Union
WU
$2.23B
$364K ﹤0.01%
19,404
-861
-4% -$15.9K
BKI
946
DELISTED
Black Knight, Inc. Common Stock
BKI
$364K ﹤0.01%
6,284
– –
TWNK
947
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$363K ﹤0.01%
+16,539
New +$343K
MKSI icon
948
MKS Inc
MKSI
$19.7B
$362K ﹤0.01%
2,411
– –
WBS icon
949
Webster Financial
WBS
$12.8B
$362K ﹤0.01%
+6,454
New +$383K
CACC icon
950
Credit Acceptance
CACC
$6.03B
$361K ﹤0.01%
656
– –
36 37
38
39 40

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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.