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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
+357.85%
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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.8B
| $58.4M | 0.2% |
548,764
+31,464
| +6% | +$3.06M |
|
77
MSCI
MSCI
$41.8B
| $57.2M | 0.2% |
113,710
+18,899
| +20% | +$9.8M |
|
78
Visa
V
$683B
| $56.6M | 0.2% |
255,016
+5,156
| +2% | +$1.12M |
|
79
Broadcom
AVGO
$1.86T
| $56.1M | 0.2% |
891,480
+55,610
| +7% | +$3.3M |
|
80
PepsiCo
PEP
$190B
| $55.4M | 0.19% |
331,055
+8,752
| +3% | +$1.47M |
|
81
LPL Financial
LPLA
$28.7B
| $55M | 0.19% |
301,221
+21,510
| +8% | +$3.75M |
|
82
Wheaton Precious Metals
WPM
$50.4B
| $51M | 0.18% |
1,071,270
+457,214
| +74% | +$19.9M |
|
83
Service Corp International
SCI
$11.7B
| $50.3M | 0.18% |
764,273
+543,433
| +246% | +$34.2M |
|
84
Algonquin Power & Utilities
AQN
$4.45B
| $48.4M | 0.17% |
3,114,649
-11,654
| -0.4% | -$168K |
|
85
AbbVie
ABBV
$435B
| $48M | 0.17% |
296,356
+82,023
| +38% | +$11.9M |
|
86
Stanley Black & Decker
SWK
$14.7B
| $47.9M | 0.17% |
342,708
+36,059
| +12% | +$5.96M |
|
87
ExxonMobil
XOM
$639B
| $47.8M | 0.17% |
578,794
+52,013
| +10% | +$4.04M |
|
88
Icon
ICLR
$12.3B
| $47.7M | 0.17% |
+196,295
| New | +$49.2M |
|
89
Ball Corp
BALL
$17.4B
| $47.7M | 0.17% |
529,897
+27,572
| +5% | +$2.51M |
|
90
Comcast
CMCSA
$87.3B
| $46.4M | 0.16% |
991,929
+62,100
| +7% | +$2.99M |
|
91
CVS Health
CVS
$135B
| $45.7M | 0.16% |
451,111
-63,199
| -12% | -$6.64M |
|
92
Intel
INTC
$461B
| $45.3M | 0.16% |
914,502
+39,407
| +5% | +$1.95M |
|
93
CGI
GIB
$15.2B
| $45.1M | 0.16% |
565,315
+145,121
| +35% | +$12.1M |
|
94
Merck
MRK
$314B
| $44.6M | 0.16% |
543,678
+172,587
| +47% | +$13.6M |
|
95
Starbucks
SBUX
$119B
| $44.2M | 0.16% |
486,292
+83,337
| +21% | +$7.86M |
|
96
Bank of America
BAC
$436B
| $43M | 0.15% |
1,043,545
+53,919
| +5% | +$2.43M |
|
97
Qualcomm
QCOM
$158B
| $42.4M | 0.15% |
277,560
+18,067
| +7% | +$3.03M |
|
98
Verizon
VZ
$198B
| $41.7M | 0.15% |
819,305
+53,944
| +7% | +$2.86M |
|
99
Amgen
AMGN
$204B
| $40.3M | 0.14% |
166,758
+40,708
| +32% | +$9.35M |
|
100
Walt Disney
DIS
$169B
| $40.1M | 0.14% |
292,484
+83,238
| +40% | +$12M |
|
Similar funds
LP
AS
TI
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.