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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.36B
$307K ﹤0.01%
+20,634
New +$282K
RCM
1052
DELISTED
R1 RCM Inc. Common Stock
RCM
$307K ﹤0.01%
11,475
– –
ABG icon
1053
Asbury Automotive
ABG
$3.81B
$306K ﹤0.01%
1,911
– –
FIVN icon
1054
FIVE9
FIVN
$2.57B
$305K ﹤0.01%
2,762
– –
UL icon
1055
Unilever
UL
$136B
$305K ﹤0.01%
5,955
-61,474
-91% -$3.42M
CASY icon
1056
Casey's General Stores
CASY
$30.9B
$304K ﹤0.01%
1,535
– –
DECK icon
1057
Deckers Outdoor
DECK
$13.3B
$304K ﹤0.01%
6,672
– –
LECO icon
1058
Lincoln Electric
LECO
$15.3B
$304K ﹤0.01%
2,206
– –
PBF icon
1059
PBF Energy
PBF
$7.49B
$304K ﹤0.01%
12,494
– –
ITRI icon
1060
Itron
ITRI
$4.51B
$303K ﹤0.01%
5,748
-147
-2% -$8.22K
NICE icon
1061
Nice
NICE
$5.94B
$301K ﹤0.01%
+1,375
New +$333K
COLD icon
1062
Americold
COLD
$4.15B
$300K ﹤0.01%
10,747
– –
PFGC icon
1063
Performance Food Group
PFGC
$18B
$300K ﹤0.01%
5,891
– –
VIRT icon
1064
Virtu Financial
VIRT
$4.94B
$299K ﹤0.01%
8,041
– –
STWD icon
1065
Starwood Property Trust
STWD
$6B
$298K ﹤0.01%
12,327
– –
LNTH icon
1066
Lantheus
LNTH
$6.59B
$297K ﹤0.01%
+5,371
New +$202K
BYD icon
1067
Boyd Gaming
BYD
$6.06B
$296K ﹤0.01%
4,498
– –
NTCT icon
1068
NETSCOUT
NTCT
$2.83B
$296K ﹤0.01%
9,212
– –
PLXS icon
1069
Plexus
PLXS
$7.23B
$296K ﹤0.01%
3,617
– –
WWD icon
1070
Woodward
WWD
$21.5B
$296K ﹤0.01%
2,372
– –
OSH
1071
DELISTED
Oak Street Health, Inc.
OSH
$296K ﹤0.01%
11,019
+36
+0.3% +$759
BDN
1072
Brandywine Realty Trust
BDN
$560M
$295K ﹤0.01%
20,879
– –
FSK icon
1073
FS KKR Capital
FSK
$3.4B
$295K ﹤0.01%
12,940
– –
GMED icon
1074
Globus Medical
GMED
$11.1B
$295K ﹤0.01%
3,993
– –
TNDM icon
1075
Tandem Diabetes Care
TNDM
$1.46B
$295K ﹤0.01%
2,536
– –
41 42
43
44 45

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.