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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
OPEN icon
1276
Opendoor
OPEN
$3.3B
$226K ﹤0.01%
27,006
+91
+0.3% +$846
UNVR
1277
DELISTED
Univar Solutions Inc.
UNVR
$226K ﹤0.01%
+7,033
New +$207K
AMKR icon
1278
Amkor Technology
AMKR
$13.6B
$225K ﹤0.01%
10,338
– –
FVRR icon
1279
Fiverr
FVRR
$331M
$225K ﹤0.01%
2,963
+134
+5% +$10.6K
HMN icon
1280
Horace Mann Educators
HMN
$2.21B
$225K ﹤0.01%
5,375
– –
ENOV icon
1281
Enovis
ENOV
$1.55B
$224K ﹤0.01%
3,276
– –
GNW icon
1282
Genworth Financial
GNW
$3.75B
$224K ﹤0.01%
59,354
– –
QLYS icon
1283
Qualys
QLYS
$6.24B
$224K ﹤0.01%
1,574
– –
PRKS icon
1284
United Parks & Resorts
PRKS
$2.08B
$224K ﹤0.01%
+3,005
New +$197K
AXS icon
1285
AXIS Capital
AXS
$7.59B
$223K ﹤0.01%
3,680
– –
GKOS icon
1286
Glaukos
GKOS
$10B
$223K ﹤0.01%
+3,858
New +$204K
HNI icon
1287
HNI Corp
HNI
$3.51B
$223K ﹤0.01%
6,025
– –
MUSA icon
1288
Murphy USA
MUSA
$9.95B
$223K ﹤0.01%
1,115
– –
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
$223K ﹤0.01%
3,556
– –
TDC icon
1290
Teradata
TDC
$2.53B
$223K ﹤0.01%
+4,523
New +$207K
AM icon
1291
Antero Midstream
AM
$10.2B
$222K ﹤0.01%
20,461
– –
PB icon
1292
Prosperity Bancshares
PB
$8.92B
$222K ﹤0.01%
3,200
– –
RBC icon
1293
RBC Bearings
RBC
$18.1B
$222K ﹤0.01%
1,147
– –
UNIT
1294
Uniti Group
UNIT
$2.45B
$222K ﹤0.01%
16,109
– –
VLY icon
1295
Valley National Bancorp
VLY
$8.08B
$222K ﹤0.01%
17,079
– –
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
$222K ﹤0.01%
1,663
– –
BXMT icon
1297
Blackstone Mortgage Trust
BXMT
$2.35B
$221K ﹤0.01%
6,959
– –
DTM icon
1298
DT Midstream
DTM
$13.6B
$221K ﹤0.01%
+4,073
New +$212K
IDA icon
1299
Idacorp
IDA
$8.17B
$221K ﹤0.01%
1,918
– –
RNST icon
1300
Renasant Corp
RNST
$3.99B
$221K ﹤0.01%
6,614
– –
50 51
52
53 54

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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.