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
HR icon
1126
Healthcare Realty
HR
$6.92B
$270K ﹤0.01%
8,620
– –
MTDR icon
1127
Matador Resources
MTDR
$6.04B
$270K ﹤0.01%
+5,096
New +$241K
JBTM
1128
JBT Marel
JBTM
$6.36B
$270K ﹤0.01%
2,277
– –
CMP icon
1129
Compass Minerals
CMP
$1.08B
$268K ﹤0.01%
+4,276
New +$243K
REYN icon
1130
Reynolds Consumer Products
REYN
$5.54B
$268K ﹤0.01%
9,132
– –
TCOM icon
1131
Trip.com Group
TCOM
$29.1B
$268K ﹤0.01%
11,579
+1,700
+17% +$42.8K
WCC
1132
WESCO International
WCC
$18.1B
$268K ﹤0.01%
2,058
– –
SHC icon
1133
Sotera Health
SHC
$5.39B
$267K ﹤0.01%
12,339
– –
STAG icon
1134
STAG Industrial
STAG
$7.1B
$267K ﹤0.01%
6,453
– –
CHNG
1135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$267K ﹤0.01%
12,270
– –
BC icon
1136
Brunswick
BC
$5.28B
$266K ﹤0.01%
3,291
– –
EBS icon
1137
Emergent Biosolutions
EBS
$274M
$265K ﹤0.01%
6,454
– –
ODP
1138
DELISTED
ODP
ODP
$265K ﹤0.01%
5,780
– –
VRE
1139
DELISTED
Veris Residential
VRE
$265K ﹤0.01%
15,264
+4,000
+36% +$69.4K
PEGA icon
1140
Pegasystems
PEGA
$5.21B
$264K ﹤0.01%
6,540
– –
RPD icon
1141
Rapid7
RPD
$694M
$264K ﹤0.01%
2,374
– –
DVY icon
1142
iShares Select Dividend ETF
DVY
$23.5B
$263K ﹤0.01%
2,050
-1,180
-37% -$147K
NGVT icon
1143
Ingevity
NGVT
$2.66B
$263K ﹤0.01%
4,111
– –
PPC icon
1144
Pilgrim's Pride
PPC
$6.56B
$263K ﹤0.01%
10,485
– –
TWKS
1145
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$263K ﹤0.01%
12,624
– –
DINO icon
1146
HF Sinclair
DINO
$14.7B
$262K ﹤0.01%
6,579
– –
BBBY
1147
DELISTED
Bed Bath & Beyond Inc
BBBY
$262K ﹤0.01%
11,631
– –
SFL icon
1148
SFL Corp
SFL
$1.61B
$261K ﹤0.01%
+25,659
New +$237K
GCP
1149
DELISTED
GCP Applied Technologies Inc.
GCP
$261K ﹤0.01%
8,301
– –
AYI icon
1150
Acuity Brands
AYI
$10.7B
$260K ﹤0.01%
1,372
– –
44 45
46
47 48

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.