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
MTH icon
1226
Meritage Homes
MTH
$4.73B
$237K ﹤0.01%
5,990
– –
EQC
1227
DELISTED
Equity Commonwealth
EQC
$237K ﹤0.01%
+8,386
New +$224K
BGS icon
1228
B&G Foods
BGS
$280M
$236K ﹤0.01%
8,740
– –
BLD
1229
DELISTED
TopBuild
BLD
$236K ﹤0.01%
1,302
– –
NVT icon
1230
nVent Electric
NVT
$26.7B
$236K ﹤0.01%
6,774
– –
DEI icon
1231
Douglas Emmett
DEI
$1.94B
$235K ﹤0.01%
7,017
– –
ABB
1232
DELISTED
ABB Ltd
ABB
$235K ﹤0.01%
+7,279
New +$254K
HHH icon
1233
Howard Hughes
HHH
$4.08B
$234K ﹤0.01%
2,371
– –
MEDP icon
1234
Medpace
MEDP
$16.3B
$234K ﹤0.01%
1,428
– –
OPTU
1235
Optimum Communications Inc
OPTU
$315M
$233K ﹤0.01%
18,681
– –
BTU icon
1236
Peabody Energy
BTU
$2.89B
$233K ﹤0.01%
+9,502
New +$161K
INGR icon
1237
Ingredion
INGR
$6.57B
$233K ﹤0.01%
2,668
– –
SAIC icon
1238
Saic
SAIC
$5.28B
$233K ﹤0.01%
2,524
– –
SLG icon
1239
SL Green Realty
SLG
$3.88B
$233K ﹤0.01%
2,874
+80
+3% +$6.3K
SLGN icon
1240
Silgan Holdings
SLGN
$4.43B
$233K ﹤0.01%
5,048
– –
TOL icon
1241
Toll Brothers
TOL
$14.2B
$233K ﹤0.01%
4,964
– –
CC icon
1242
Chemours
CC
$2.32B
$232K ﹤0.01%
7,358
– –
SLM icon
1243
SLM Corp
SLM
$5.15B
$232K ﹤0.01%
12,642
– –
ALGM icon
1244
Allegro MicroSystems
ALGM
$8.02B
$231K ﹤0.01%
8,143
– –
DDS icon
1245
Dillards
DDS
$9.68B
$231K ﹤0.01%
860
– –
EAT icon
1246
Brinker International
EAT
$9.8B
$231K ﹤0.01%
6,045
– –
ORA icon
1247
Ormat Technologies
ORA
$6.57B
$231K ﹤0.01%
2,824
-152
-5% -$11.1K
TDS icon
1248
Telephone and Data Systems
TDS
$4.06B
$231K ﹤0.01%
12,261
– –
THS
1249
DELISTED
Treehouse Foods
THS
$231K ﹤0.01%
7,154
– –
TWO
1250
Two Harbors Investment
TWO
$1.27B
$231K ﹤0.01%
10,433
– –
48 49
50
51 52

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.