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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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$13B
| $361K | ﹤0.01% |
11,505
+50
| +0.4% | +$1.7K |
|
952
LXP Industrial Trust
LXP
$3.57B
| $361K | ﹤0.01% |
4,605
| – | – |
|
953
Dick's Sporting Goods
DKS
$17.8B
| $360K | ﹤0.01% |
3,600
| – | – |
|
954
Delek US
DK
$3.59B
| $359K | ﹤0.01% |
+16,920
| New | +$307K |
|
955
Kilroy Realty
KRC
$4.34B
| $359K | ﹤0.01% |
4,701
| – | – |
|
956
UGI
UGI
$7.35B
| $358K | ﹤0.01% |
9,874
+56
| +0.6% | +$2.24K |
|
957
Unifirst Corp
UNF
$5.22B
| $358K | ﹤0.01% |
1,944
| – | – |
|
958
Peloton Interactive
PTON
$2.38B
| $357K | ﹤0.01% |
13,498
-53,872
| -80% | -$1.54M |
|
959
Voya Financial
VOYA
$9.2B
| $357K | ﹤0.01% |
5,379
+32
| +0.6% | +$2.18K |
|
960
CVB Financial
CVBF
$4B
| $355K | ﹤0.01% |
15,306
| – | – |
|
961
Churchill Downs
CHDN
$6.06B
| $354K | ﹤0.01% |
3,188
| – | – |
|
962
Simmons First National
SFNC
$3.4B
| $354K | ﹤0.01% |
13,494
| – | – |
|
963
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $354K | ﹤0.01% |
3,150
| – | – |
|
964
Floor & Decor
FND
$6.39B
| $352K | ﹤0.01% |
4,348
| – | – |
|
|
AVLR
965
DELISTED
Avalara, Inc.
AVLR
| $352K | ﹤0.01% |
3,534
-75,981
| -96% | -$7.7M |
|
966
Tetra Tech
TTEK
$8.89B
| $351K | ﹤0.01% |
10,645
| – | – |
|
|
COUP
967
DELISTED
Coupa Software Incorporated
COUP
| $351K | ﹤0.01% |
3,449
+16
| +0.5% | +$1.94K |
|
968
US Foods
USFD
$23.6B
| $348K | ﹤0.01% |
9,259
| – | – |
|
969
GXO Logistics
GXO
$5.41B
| $347K | ﹤0.01% |
4,867
| – | – |
|
970
Knight Transportation
KNX
$11.3B
| $347K | ﹤0.01% |
6,873
| – | – |
|
971
NOV
NOV
$7.09B
| $347K | ﹤0.01% |
17,718
| – | – |
|
972
Olin
OLN
$2.14B
| $347K | ﹤0.01% |
6,635
| – | – |
|
973
Cable One
CABO
$252M
| $346K | ﹤0.01% |
236
| – | – |
|
974
Huntsman Corp
HUN
$1.78B
| $346K | ﹤0.01% |
9,228
| – | – |
|
975
Range Resources
RRC
$9.01B
| $346K | ﹤0.01% |
11,404
-8,448
| -43% | -$193K |
|
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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.