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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
OGE icon
1001
OGE Energy
OGE
$9.67B
$332K ﹤0.01%
8,132
– –
GTLB icon
1002
GitLab
GTLB
$6.03B
$331K ﹤0.01%
6,077
– –
MOG.A icon
1003
Moog Inc Class A
MOG.A
$13B
$331K ﹤0.01%
3,770
– –
AIT icon
1004
Applied Industrial Technologies
AIT
$13.3B
$330K ﹤0.01%
3,215
– –
BFAM icon
1005
Bright Horizons
BFAM
$3.89B
$330K ﹤0.01%
2,486
– –
NVST icon
1006
Envista
NVST
$4.4B
$330K ﹤0.01%
6,777
– –
DNB
1007
DELISTED
Dun & Bradstreet
DNB
$328K ﹤0.01%
18,721
+32
+0.2% +$595
CALM icon
1008
Cal-Maine
CALM
$3.98B
$327K ﹤0.01%
5,921
– –
CNMD icon
1009
CONMED
CNMD
$1.49B
$327K ﹤0.01%
2,200
– –
DNA icon
1010
Ginkgo Bioworks
DNA
$555M
$327K ﹤0.01%
2,030
– –
FR icon
1011
First Industrial Realty Trust
FR
$8.4B
$327K ﹤0.01%
5,277
– –
IBTX
1012
DELISTED
Independent Bank Group, Inc.
IBTX
$327K ﹤0.01%
4,598
– –
SEM
1013
DELISTED
Select Medical
SEM
$326K ﹤0.01%
25,243
– –
MAT icon
1014
Mattel
MAT
$4.21B
$325K ﹤0.01%
14,627
– –
RNR icon
1015
RenaissanceRe
RNR
$13.4B
$324K ﹤0.01%
2,045
– –
RUN icon
1016
Sunrun
RUN
$2.26B
$324K ﹤0.01%
10,661
+419
+4% +$11.7K
XIFR
1017
XPLR Infrastructure LP
XIFR
$1.08B
$324K ﹤0.01%
3,881
-116
-3% -$8.92K
AGNC icon
1018
AGNC Investment
AGNC
$12.6B
$323K ﹤0.01%
24,659
+144
+0.6% +$2.01K
RGA icon
1019
Reinsurance Group of America
RGA
$15.5B
$323K ﹤0.01%
2,955
+16
+0.5% +$1.77K
CFR icon
1020
Cullen/Frost Bankers
CFR
$10.2B
$322K ﹤0.01%
2,329
– –
COHR icon
1021
Coherent
COHR
$65.4B
$321K ﹤0.01%
4,427
– –
NYT icon
1022
New York Times
NYT
$10.4B
$321K ﹤0.01%
6,992
– –
BRX icon
1023
Brixmor Property Group
BRX
$9.25B
$320K ﹤0.01%
12,415
– –
SYNA icon
1024
Synaptics
SYNA
$3.99B
$320K ﹤0.01%
1,604
– –
SANM icon
1025
Sanmina
SANM
$11B
$319K ﹤0.01%
7,894
– –
39 40
41
42 43

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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.