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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
INVX
1301
Innovex International
INVX
$2.13B
$221K ﹤0.01%
+5,916
New +$170K
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K ﹤0.01%
+9,907
New +$183K
FFIN icon
1303
First Financial Bankshares
FFIN
$5.06B
$220K ﹤0.01%
4,987
– –
LEN.B icon
1304
Lennar Class B
LEN.B
$20.8B
$220K ﹤0.01%
3,384
– –
LTC
1305
LTC Properties
LTC
$1.98B
$220K ﹤0.01%
+5,725
New +$202K
OZK icon
1306
Bank OZK
OZK
$5.63B
$220K ﹤0.01%
5,162
– –
CHGG icon
1307
Chegg
CHGG
$115M
$219K ﹤0.01%
+6,032
New +$182K
CWT icon
1308
California Water Service
CWT
$3.08B
$219K ﹤0.01%
3,701
– –
FELE icon
1309
Franklin Electric
FELE
$4.87B
$219K ﹤0.01%
2,641
– –
SGI
1310
Somnigroup International
SGI
$14.6B
$219K ﹤0.01%
7,827
– –
AL
1311
DELISTED
Air Lease Corp
AL
$218K ﹤0.01%
4,874
– –
BMI icon
1312
Badger Meter
BMI
$4.04B
$218K ﹤0.01%
2,186
– –
GSK icon
1313
GSK
GSK
$103B
$218K ﹤0.01%
+4,004
New +$217K
KWR icon
1314
Quaker Houghton
KWR
$2.94B
$218K ﹤0.01%
1,262
– –
GAP
1315
The Gap Inc
GAP
$7.4B
$218K ﹤0.01%
15,489
-10,125
-40% -$161K
LHCG
1316
DELISTED
LHC Group LLC
LHCG
$218K ﹤0.01%
+1,293
New +$173K
MATX icon
1317
Matsons
MATX
$6.15B
$217K ﹤0.01%
+1,795
New +$181K
PBH icon
1318
Prestige Consumer Healthcare
PBH
$2.51B
$217K ﹤0.01%
4,101
– –
ENLC
1319
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217K ﹤0.01%
22,533
– –
AQUA
1320
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$217K ﹤0.01%
4,615
– –
ANDE icon
1321
Andersons Inc
ANDE
$2.37B
$216K ﹤0.01%
+4,298
New +$181K
FOUR icon
1322
Shift4
FOUR
$4.23B
$216K ﹤0.01%
3,494
– –
IRTC icon
1323
iRhythm Holdings
IRTC
$4.09B
$216K ﹤0.01%
+1,374
New +$176K
WKC icon
1324
World Kinect Corp
WKC
$1.97B
$216K ﹤0.01%
7,970
– –
NOVT icon
1325
Novanta
NOVT
$5.45B
$215K ﹤0.01%
1,513
– –
51 52
53
54 55

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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.