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
UNM icon
1101
Unum
UNM
$14.2B
$283K ﹤0.01%
8,993
– –
ALC icon
1102
Alcon
ALC
$33.9B
$282K ﹤0.01%
3,554
-32,535
-90% -$2.51M
DRH icon
1103
Diamondrock Hospitality Co
DRH
$2.58B
$282K ﹤0.01%
27,895
– –
PDCE
1104
DELISTED
PDC Energy, Inc.
PDCE
$282K ﹤0.01%
+3,886
New +$240K
EHC icon
1105
Encompass Health
EHC
$12.4B
$281K ﹤0.01%
4,975
– –
GH icon
1106
Guardant Health
GH
$21.1B
$281K ﹤0.01%
4,248
– –
MUR icon
1107
Murphy Oil
MUR
$4.74B
$281K ﹤0.01%
+6,948
New +$238K
NFG icon
1108
National Fuel Gas
NFG
$7.66B
$281K ﹤0.01%
4,096
– –
VIAV icon
1109
Viavi Solutions
VIAV
$10B
$281K ﹤0.01%
17,462
– –
CCC
1110
CCC Intelligent Solutions
CCC
$3.83B
$280K ﹤0.01%
25,365
– –
CDK
1111
DELISTED
CDK Global, Inc.
CDK
$280K ﹤0.01%
5,743
– –
RH icon
1112
RH
RH
$3.56B
$278K ﹤0.01%
853
– –
IBKR icon
1113
Interactive Brokers
IBKR
$38.8B
$277K ﹤0.01%
16,800
– –
COOP
1114
DELISTED
Mr. Cooper
COOP
$276K ﹤0.01%
6,044
– –
EEFT icon
1115
Euronet Worldwide
EEFT
$2.73B
$276K ﹤0.01%
2,117
+20
+1% +$2.54K
FYBR
1116
DELISTED
Frontier Communications
FYBR
$276K ﹤0.01%
9,971
– –
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
$276K ﹤0.01%
7,302
– –
ASAN icon
1118
Asana
ASAN
$2B
$275K ﹤0.01%
6,886
– –
HGV icon
1119
Hilton Grand Vacations
HGV
$3.61B
$275K ﹤0.01%
5,280
– –
OPLN
1120
Openlane
OPLN
$4.62B
$273K ﹤0.01%
15,142
– –
CBU icon
1121
Community Bank
CBU
$3.44B
$272K ﹤0.01%
3,883
– –
MMSI icon
1122
Merit Medical Systems
MMSI
$5.24B
$272K ﹤0.01%
4,086
– –
PNFP icon
1123
Pinnacle Financial Partners Inc
PNFP
$16.1B
$272K ﹤0.01%
2,953
– –
PII icon
1124
Polaris
PII
$3.99B
$271K ﹤0.01%
2,577
-10
-0.4% -$1.14K
SNV
1125
DELISTED
Synovus
SNV
$271K ﹤0.01%
5,531
– –
43 44
45
46 47

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.