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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
SWAV
1076
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$295K ﹤0.01%
1,424
– –
COTY icon
1077
Coty
COTY
$2.39B
$294K ﹤0.01%
32,691
– –
FUL icon
1078
H.B. Fuller
FUL
$3.18B
$294K ﹤0.01%
4,446
– –
IOSP icon
1079
Innospec
IOSP
$2.25B
$294K ﹤0.01%
3,173
– –
MAC icon
1080
Macerich
MAC
$6.66B
$294K ﹤0.01%
+18,806
New +$301K
AN icon
1081
AutoNation
AN
$6.99B
$293K ﹤0.01%
2,947
– –
INSP icon
1082
Inspire Medical Systems
INSP
$1.7B
$293K ﹤0.01%
1,142
– –
SF
1083
Stifel
SF
$12.6B
$293K ﹤0.01%
6,473
– –
AAWW
1084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$293K ﹤0.01%
3,395
– –
PLNT icon
1085
Planet Fitness
PLNT
$4.05B
$291K ﹤0.01%
3,450
– –
SITE icon
1086
SiteOne Landscape Supply
SITE
$4.3B
$290K ﹤0.01%
1,794
– –
AB icon
1087
AllianceBernstein
AB
$3.47B
$289K ﹤0.01%
6,141
+1,900
+45% +$88.4K
FOX icon
1088
Fox Class B
FOX
$23.2B
$289K ﹤0.01%
7,978
+113
+1% +$4.2K
MCHI icon
1089
iShares MSCI China ETF
MCHI
$6.31B
$289K ﹤0.01%
5,460
-4,953
-48% -$292K
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
$289K ﹤0.01%
8,162
– –
IEO icon
1091
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$288K ﹤0.01%
3,410
-80
-2% -$5.99K
OSK icon
1092
Oshkosh
OSK
$9.47B
$288K ﹤0.01%
2,865
-512
-15% -$57.5K
SONO icon
1093
Sonos
SONO
$1.83B
$288K ﹤0.01%
+10,188
New +$271K
XHR
1094
Xenia Hotels & Resorts
XHR
$1.82B
$288K ﹤0.01%
14,944
– –
FAF icon
1095
First American
FAF
$7.67B
$287K ﹤0.01%
4,421
– –
SMAR
1096
DELISTED
Smartsheet Inc.
SMAR
$287K ﹤0.01%
5,234
– –
GNTX icon
1097
Gentex
GNTX
$4.96B
$286K ﹤0.01%
9,792
– –
COLB icon
1098
Columbia Banking Systems
COLB
$8.78B
$285K ﹤0.01%
8,825
– –
CACI icon
1099
CACI
CACI
$13.9B
$284K ﹤0.01%
943
– –
COHR
1100
DELISTED
Coherent Inc
COHR
$284K ﹤0.01%
1,037
– –
42 43
44
45 46

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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.