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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
CWEN.A
1026
DELISTED
Clearway Energy Class A
CWEN.A
$318K ﹤0.01%
9,546
– –
MTOR
1027
DELISTED
MERITOR, Inc.
MTOR
$318K ﹤0.01%
8,934
– –
ALV icon
1028
Autoliv
ALV
$8.83B
$317K ﹤0.01%
4,143
+20
+0.5% +$1.84K
SAP icon
1029
SAP
SAP
$230B
$317K ﹤0.01%
+2,861
New +$348K
WEX icon
1030
WEX
WEX
$6.46B
$317K ﹤0.01%
1,776
– –
PAG icon
1031
Penske Automotive Group
PAG
$14.2B
$316K ﹤0.01%
3,370
– –
PCOR icon
1032
Procore
PCOR
$8.47B
$316K ﹤0.01%
5,444
– –
ATR icon
1033
AptarGroup
ATR
$8.63B
$315K ﹤0.01%
2,678
– –
CHE icon
1034
Chemed
CHE
$7.18B
$313K ﹤0.01%
617
– –
SWCH
1035
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$313K ﹤0.01%
10,140
– –
ANGL icon
1036
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$312K ﹤0.01%
10,279
– –
DCI icon
1037
Donaldson
DCI
$11.4B
$312K ﹤0.01%
6,004
+32
+0.5% +$1.74K
GDRX icon
1038
GoodRx Holdings
GDRX
$1.26B
$312K ﹤0.01%
16,124
– –
CHH icon
1039
Choice Hotels
CHH
$4.99B
$311K ﹤0.01%
2,195
– –
TREX icon
1040
Trex
TREX
$4.93B
$311K ﹤0.01%
4,760
– –
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
$311K ﹤0.01%
5,841
– –
CHPT icon
1042
ChargePoint
CHPT
$152M
$310K ﹤0.01%
780
-32
-4% -$9.87K
LITE icon
1043
Lumentum
LITE
$65.2B
$310K ﹤0.01%
3,175
– –
ORI icon
1044
Old Republic International
ORI
$10.5B
$310K ﹤0.01%
11,971
– –
EXEL icon
1045
Exelixis
EXEL
$13.1B
$309K ﹤0.01%
13,622
– –
SMG icon
1046
ScottsMiracle-Gro
SMG
$3.61B
$309K ﹤0.01%
2,509
– –
HUBG icon
1047
HUB Group
HUBG
$2.83B
$308K ﹤0.01%
7,978
– –
M icon
1048
Macy's
M
$6.61B
$308K ﹤0.01%
12,657
– –
NNN icon
1049
NNN REIT
NNN
$8.94B
$308K ﹤0.01%
6,863
– –
KBR icon
1050
KBR
KBR
$4.74B
$307K ﹤0.01%
5,605
– –
40 41
42
43 44

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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.