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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
+357.85%
AUM
$28.5B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,630
New
94
Increased
647
Reduced
197
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$160M |
| 2 |
Teck Resources
TECK
|
+$60.3M |
| 3 |
Procter & Gamble
PG
|
+$60.2M |
| 4 |
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 |
TSMC
TSM
|
+$69.1M |
| 3 |
Church & Dwight Co
CHD
|
+$51.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.3B
| $40.1M | 0.14% |
218,410
+13,669
| +7% | +$2.53M |
|
102
Texas Instruments
TXN
$246B
| $39.4M | 0.14% |
214,684
+2,094
| +1% | +$369K |
|
103
Walmart Inc
WMT
$882B
| $39.3M | 0.14% |
790,827
-6,672
| -0.8% | -$313K |
|
104
Advanced Micro Devices
AMD
$782B
| $38.2M | 0.13% |
349,716
+104,598
| +43% | +$12.5M |
|
105
Danaher
DHR
$139B
| $37.2M | 0.13% |
143,021
+8,833
| +7% | +$2.21M |
|
106
Pfizer
PFE
$142B
| $36.8M | 0.13% |
710,305
+56,462
| +9% | +$2.93M |
|
|
BBUC
107
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
| $36M | 0.13% |
+1,111,490
| New | +$34.9M |
|
108
Southwest Airlines
LUV
$22.8B
| $35.6M | 0.12% |
776,512
-337,815
| -30% | -$14.8M |
|
109
Zebra Technologies
ZBRA
$13.9B
| $34.5M | 0.12% |
83,427
+73,406
| +733% | +$33.7M |
|
110
Colliers International
CIGI
$5.06B
| $34.2M | 0.12% |
262,285
-34,743
| -12% | -$4.81M |
|
111
iShares MBS ETF
MBB
$38.9B
| $34.2M | 0.12% |
335,417
+79,004
| +31% | +$8.25M |
|
|
VRN
112
DELISTED
Veren
VRN
| $34.1M | 0.12% |
4,697,167
-715,972
| -13% | -$4.83M |
|
113
AT&T
T
$161B
| $33M | 0.12% |
1,849,845
+181,764
| +11% | +$3.36M |
|
114
Thomson Reuters
TRI
$44.3B
| $31.8M | 0.11% |
277,999
-3,971
| -1% | -$443K |
|
115
Eli Lilly
LLY
$999B
| $31.5M | 0.11% |
110,044
+26,104
| +31% | +$6.72M |
|
116
Gilead Sciences
GILD
$161B
| $31M | 0.11% |
521,892
+47,938
| +10% | +$3.06M |
|
117
Bristol-Myers Squibb
BMY
$133B
| $30.3M | 0.11% |
414,837
+38,156
| +10% | +$2.56M |
|
118
iShares MSCI Chile ETF
ECH
$1.02B
| $30.3M | 0.11% |
1,041,808
-138,139
| -12% | -$3.61M |
|
119
Salesforce
CRM
$154B
| $30.1M | 0.11% |
141,712
+15,075
| +12% | +$3.24M |
|
120
PayPal
PYPL
$49.2B
| $30M | 0.11% |
259,358
+20,879
| +9% | +$2.78M |
|
121
Mondelez International
MDLZ
$79.2B
| $29.8M | 0.1% |
474,681
-37,460
| -7% | -$2.44M |
|
122
Intuit
INTU
$87.5B
| $29.8M | 0.1% |
61,933
+5,021
| +9% | +$2.57M |
|
123
McDonald's
MCD
$191B
| $29.7M | 0.1% |
120,070
+6,113
| +5% | +$1.52M |
|
124
American Tower
AMT
$81.1B
| $29.5M | 0.1% |
117,360
-101,587
| -46% | -$24.8M |
|
125
ServiceNow
NOW
$118B
| $28.7M | 0.1% |
257,410
+21,385
| +9% | +$2.4M |
|
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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.