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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
HQY icon
1201
HealthEquity
HQY
$8.65B
$241K ﹤0.01%
+3,580
New +$193K
MD icon
1202
Pediatrix Medical
MD
$2.15B
$241K ﹤0.01%
10,254
– –
OBDC icon
1203
Blue Owl Capital
OBDC
$5.61B
$241K ﹤0.01%
16,320
– –
OMF icon
1204
OneMain Financial
OMF
$7.48B
$241K ﹤0.01%
5,079
– –
WSFS icon
1205
WSFS Financial
WSFS
$4.2B
$241K ﹤0.01%
+5,163
New +$268K
B
1206
DELISTED
Barnes Group Inc.
B
$241K ﹤0.01%
6,006
– –
AXTA icon
1207
Axalta
AXTA
$8.03B
$240K ﹤0.01%
9,746
– –
PRAA icon
1208
PRA Group
PRAA
$692M
$240K ﹤0.01%
5,332
– –
THG icon
1209
Hanover Insurance
THG
$8.06B
$240K ﹤0.01%
1,604
– –
CNR
1210
Core Natural Resources Inc
CNR
$4.54B
$240K ﹤0.01%
+6,382
New +$185K
FLOW
1211
DELISTED
SPX FLOW, Inc.
FLOW
$240K ﹤0.01%
2,785
– –
RYN icon
1212
Rayonier
RYN
$6.45B
$239K ﹤0.01%
6,405
– –
EVA
1213
DELISTED
Enviva Inc.
EVA
$239K ﹤0.01%
+3,021
New +$221K
LSXMA
1214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K ﹤0.01%
7,102
+28
+0.4% +$984
NATI
1215
DELISTED
National Instruments Corp
NATI
$239K ﹤0.01%
5,888
– –
CVET
1216
DELISTED
Covetrus, Inc. Common Stock
CVET
$239K ﹤0.01%
14,222
– –
AMG icon
1217
Affiliated Managers Group
AMG
$9.83B
$238K ﹤0.01%
1,692
– –
CAKE icon
1218
Cheesecake Factory
CAKE
$5.34B
$238K ﹤0.01%
5,974
– –
CUZ icon
1219
Cousins Properties
CUZ
$4.91B
$238K ﹤0.01%
5,912
– –
CW icon
1220
Curtiss-Wright
CW
$26.4B
$238K ﹤0.01%
1,588
– –
LI icon
1221
Li Auto
LI
$12.5B
$238K ﹤0.01%
9,219
– –
SPR
1222
DELISTED
Spirit AeroSystems
SPR
$238K ﹤0.01%
4,870
– –
WK icon
1223
Workiva
WK
$3.38B
$238K ﹤0.01%
2,018
– –
SHLX
1224
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K ﹤0.01%
16,738
– –
JJSF icon
1225
J&J Snack Foods
JJSF
$1.72B
$237K ﹤0.01%
1,526
– –
47 48
49
50 51

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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.