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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
HI
1176
DELISTED
Hillenbrand
HI
$251K ﹤0.01%
5,688
– –
POWI icon
1177
Power Integrations
POWI
$3.29B
$250K ﹤0.01%
2,701
– –
ARI
1178
Apollo Commercial Real Estate
ARI
$876M
$248K ﹤0.01%
17,817
– –
LSTR icon
1179
Landstar System
LSTR
$6.01B
$248K ﹤0.01%
1,645
– –
AWR icon
1180
American States Water
AWR
$3.36B
$247K ﹤0.01%
2,774
– –
EPC icon
1181
Edgewell Personal Care
EPC
$1.3B
$247K ﹤0.01%
6,745
– –
FLO icon
1182
Flowers Foods
FLO
$1.53B
$247K ﹤0.01%
9,591
– –
FORM icon
1183
FormFactor
FORM
$9B
$247K ﹤0.01%
5,886
– –
PCRX icon
1184
Pacira BioSciences
PCRX
$1.02B
$247K ﹤0.01%
+3,231
New +$215K
TENB icon
1185
Tenable Holdings
TENB
$3.98B
$247K ﹤0.01%
4,273
– –
HOPE icon
1186
Hope Bancorp
HOPE
$1.78B
$246K ﹤0.01%
15,276
– –
MQ icon
1187
Marqeta
MQ
$1.74B
$246K ﹤0.01%
5,570
– –
MSA icon
1188
Mine Safety
MSA
$7.48B
$245K ﹤0.01%
1,847
– –
MTZ icon
1189
MasTec
MTZ
$20.8B
$245K ﹤0.01%
2,814
– –
CRS icon
1190
Carpenter Technology
CRS
$27.7B
$244K ﹤0.01%
+5,809
New +$203K
PSMT icon
1191
Pricesmart
PSMT
$5.5B
$244K ﹤0.01%
3,097
– –
SON icon
1192
Sonoco
SON
$5.64B
$244K ﹤0.01%
3,899
– –
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
$244K ﹤0.01%
10,845
– –
LPX icon
1194
Louisiana-Pacific
LPX
$5.3B
$243K ﹤0.01%
3,907
– –
SITC icon
1195
SITE Centers
SITC
$164M
$243K ﹤0.01%
18,667
– –
SSB icon
1196
SouthState Bank Corp
SSB
$10.5B
$243K ﹤0.01%
2,975
– –
HALO icon
1197
Halozyme
HALO
$10.2B
$242K ﹤0.01%
6,074
– –
CCMP
1198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$242K ﹤0.01%
1,306
– –
ACHC icon
1199
Acadia Healthcare
ACHC
$2.86B
$241K ﹤0.01%
3,679
– –
CLH icon
1200
Clean Harbors
CLH
$16.2B
$241K ﹤0.01%
2,158
– –
46 47
48
49 50

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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.