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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
VVV icon
1251
Valvoline
VVV
$4.54B
$231K ﹤0.01%
7,312
– –
TMX
1252
DELISTED
Terminix Global Holdings, Inc.
TMX
$231K ﹤0.01%
5,065
– –
BOKF icon
1253
BOK Financial
BOKF
$8.78B
$230K ﹤0.01%
2,445
– –
ESE icon
1254
ESCO Technologies
ESE
$8.5B
$230K ﹤0.01%
3,287
– –
IRDM icon
1255
Iridium Communications
IRDM
$5.12B
$230K ﹤0.01%
5,713
– –
KRG icon
1256
Kite Realty
KRG
$5.35B
$230K ﹤0.01%
10,116
– –
OMCL icon
1257
Omnicell
OMCL
$1.64B
$230K ﹤0.01%
1,779
– –
PRI icon
1258
Primerica
PRI
$10.2B
$230K ﹤0.01%
1,680
– –
BCC icon
1259
Boise Cascade
BCC
$2.94B
$229K ﹤0.01%
3,302
– –
IART icon
1260
Integra LifeSciences
IART
$1.33B
$229K ﹤0.01%
3,558
– –
INFA
1261
DELISTED
Informatica
INFA
$229K ﹤0.01%
11,583
– –
NVAX icon
1262
Novavax
NVAX
$1.27B
$229K ﹤0.01%
3,113
– –
TXRH icon
1263
Texas Roadhouse
TXRH
$13.7B
$229K ﹤0.01%
2,732
– –
MGY icon
1264
Magnolia Oil & Gas
MGY
$5.86B
$228K ﹤0.01%
+9,643
New +$212K
NTLA icon
1265
Intellia Therapeutics
NTLA
$1.57B
$228K ﹤0.01%
3,132
– –
LTHM
1266
DELISTED
Livent Corporation
LTHM
$228K ﹤0.01%
+8,728
New +$204K
AMED
1267
DELISTED
Amedisys
AMED
$227K ﹤0.01%
1,315
– –
HBI
1268
DELISTED
Hanesbrands
HBI
$227K ﹤0.01%
15,257
– –
RRR icon
1269
Red Rock Resorts
RRR
$3.68B
$227K ﹤0.01%
4,681
– –
SEB icon
1270
Seaboard Corp
SEB
$4.1B
$227K ﹤0.01%
54
– –
TRMK icon
1271
Trustmark
TRMK
$2.79B
$227K ﹤0.01%
7,460
– –
AVNS
1272
DELISTED
Avanos Medical
AVNS
$226K ﹤0.01%
6,756
– –
KNSL icon
1273
Kinsale Capital Group
KNSL
$8.57B
$226K ﹤0.01%
991
– –
NMIH icon
1274
NMI Holdings
NMIH
$3.31B
$226K ﹤0.01%
10,961
– –
NTNX icon
1275
Nutanix
NTNX
$16.3B
$226K ﹤0.01%
8,442
– –
49 50
51
52 53

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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.