We are live on ! Find out more
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
TXG icon
976
10x Genomics
TXG
$5.79B
$345K ﹤0.01%
4,530
– –
USAI icon
977
Pacer American Energy Infrastructure ETF
USAI
$131M
$345K ﹤0.01%
12,011
– –
NXST icon
978
Nexstar Media Group
NXST
$5.74B
$343K ﹤0.01%
1,819
– –
ARNC
979
DELISTED
Arconic Corporation
ARNC
$343K ﹤0.01%
13,387
– –
MANT
980
DELISTED
Mantech International Corp
MANT
$343K ﹤0.01%
3,974
– –
G icon
981
Genpact
G
$6.13B
$342K ﹤0.01%
7,850
– –
LSCC icon
982
Lattice Semiconductor
LSCC
$18.3B
$342K ﹤0.01%
5,604
– –
QS icon
983
QuantumScape Corp
QS
$3.4B
$342K ﹤0.01%
17,116
– –
STOR
984
DELISTED
STORE Capital Corporation
STOR
$342K ﹤0.01%
11,699
– –
BOND icon
985
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$341K ﹤0.01%
3,355
– –
KSS icon
986
Kohl's
KSS
$2.09B
$341K ﹤0.01%
5,635
– –
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K ﹤0.01%
4,211
– –
LEVI icon
988
Levi Strauss
LEVI
$9.35B
$339K ﹤0.01%
17,158
– –
OLED icon
989
Universal Display
OLED
$4.01B
$339K ﹤0.01%
2,033
– –
WMS icon
990
Advanced Drainage Systems
WMS
$11.4B
$339K ﹤0.01%
2,850
– –
ITGR icon
991
Integer Holdings
ITGR
$4.29B
$338K ﹤0.01%
4,193
– –
UTHR icon
992
United Therapeutics
UTHR
$22.9B
$336K ﹤0.01%
1,871
– –
WAL icon
993
Western Alliance Bancorporation
WAL
$8.87B
$336K ﹤0.01%
4,060
– –
INDB icon
994
Independent Bank
INDB
$4B
$335K ﹤0.01%
4,097
– –
DLB icon
995
Dolby
DLB
$5.71B
$334K ﹤0.01%
4,268
– –
EGP icon
996
EastGroup Properties
EGP
$10.8B
$334K ﹤0.01%
1,643
– –
PEN icon
997
Penumbra
PEN
$12.8B
$333K ﹤0.01%
1,499
– –
ALGT icon
998
Allegiant Air
ALGT
$2.61B
$332K ﹤0.01%
2,043
– –
GWRE icon
999
Guidewire Software
GWRE
$13.3B
$332K ﹤0.01%
3,512
– –
MASI
1000
DELISTED
Masimo
MASI
$332K ﹤0.01%
2,280
– –
38 39
40
41 42

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.