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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
AZTA icon
1151
Azenta
AZTA
$1.42B
$260K ﹤0.01%
3,141
– –
ASH icon
1152
Ashland
ASH
$3.32B
$259K ﹤0.01%
2,627
– –
HLI icon
1153
Houlihan Lokey
HLI
$8.92B
$259K ﹤0.01%
2,950
– –
TNET icon
1154
TriNet
TNET
$3.06B
$259K ﹤0.01%
2,630
– –
HCC icon
1155
Warrior Met Coal
HCC
$4.73B
$258K ﹤0.01%
+6,950
New +$222K
HOG icon
1156
Harley-Davidson
HOG
$2.71B
$258K ﹤0.01%
6,555
-36
-0.5% -$1.39K
NPO icon
1157
Enpro
NPO
$7.12B
$258K ﹤0.01%
2,645
– –
DOCN icon
1158
DigitalOcean
DOCN
$14.4B
$257K ﹤0.01%
4,443
– –
LFUS icon
1159
Littelfuse
LFUS
$11.7B
$257K ﹤0.01%
1,029
– –
PLAY icon
1160
Dave & Buster's
PLAY
$351M
$257K ﹤0.01%
5,241
– –
EFOR
1161
Everforth Inc
EFOR
$1.29B
$256K ﹤0.01%
2,190
– –
SCL icon
1162
Stepan Co
SCL
$1.45B
$256K ﹤0.01%
2,595
– –
SLAB icon
1163
Silicon Laboratories
SLAB
$7.21B
$256K ﹤0.01%
1,703
– –
ADT icon
1164
ADT
ADT
$5.59B
$255K ﹤0.01%
33,540
– –
SKX
1165
DELISTED
Skechers
SKX
$255K ﹤0.01%
6,268
– –
EPRT icon
1166
Essential Properties Realty Trust
EPRT
$6.62B
$254K ﹤0.01%
10,034
– –
FFBC icon
1167
First Financial Bancorp
FFBC
$3.55B
$254K ﹤0.01%
11,018
– –
TNL icon
1168
Travel + Leisure Co
TNL
$4.74B
$254K ﹤0.01%
4,386
+540
+14% +$30.4K
AJRD
1169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K ﹤0.01%
6,458
– –
GPK icon
1170
Graphic Packaging
GPK
$3.51B
$253K ﹤0.01%
12,606
– –
ITT icon
1171
ITT
ITT
$19.2B
$253K ﹤0.01%
3,358
– –
SAIA icon
1172
Saia
SAIA
$9.65B
$252K ﹤0.01%
1,034
– –
SRCL
1173
DELISTED
Stericycle Inc
SRCL
$252K ﹤0.01%
4,285
– –
CNM icon
1174
Core & Main
CNM
$8.52B
$251K ﹤0.01%
10,370
– –
CXT icon
1175
Crane NXT
CXT
$3.13B
$251K ﹤0.01%
6,668
-616
-8% -$22.2K
45 46
47
48 49

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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.