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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
SHAK icon
1326
Shake Shack
SHAK
$2.87B
$215K ﹤0.01%
3,168
– –
ZTO icon
1327
ZTO Express
ZTO
$18.2B
$215K ﹤0.01%
8,603
– –
ABCB icon
1328
Ameris Bancorp
ABCB
$5.95B
$214K ﹤0.01%
4,874
– –
AIN icon
1329
Albany International
AIN
$1.67B
$214K ﹤0.01%
2,534
– –
CRUS icon
1330
Cirrus Logic
CRUS
$6.15B
$214K ﹤0.01%
2,522
– –
GPRE icon
1331
Green Plains
GPRE
$1.07B
$214K ﹤0.01%
6,911
-175
-2% -$5.49K
BWXT icon
1332
BWX Technologies
BWXT
$15.4B
$213K ﹤0.01%
+3,963
New +$195K
NWBI icon
1333
Northwest Bancshares
NWBI
$2.3B
$213K ﹤0.01%
15,791
– –
TTMI icon
1334
TTM Technologies
TTMI
$15.3B
$213K ﹤0.01%
14,352
– –
IAA
1335
DELISTED
IAA, Inc. Common Stock
IAA
$213K ﹤0.01%
5,569
– –
AVAV icon
1336
AeroVironment
AVAV
$8.74B
$212K ﹤0.01%
+2,256
New +$156K
CHX
1337
DELISTED
ChampionX
CHX
$212K ﹤0.01%
+8,675
New +$201K
EXPO icon
1338
Exponent
EXPO
$3.19B
$212K ﹤0.01%
1,966
– –
IEMG icon
1339
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$212K ﹤0.01%
3,823
– –
MAN icon
1340
ManpowerGroup
MAN
$2.55B
$212K ﹤0.01%
2,254
– –
SRC
1341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$212K ﹤0.01%
4,613
– –
CADE
1342
DELISTED
Cadence Bank
CADE
$211K ﹤0.01%
7,218
– –
CWAN
1343
DELISTED
Clearwater Analytics
CWAN
$211K ﹤0.01%
10,044
– –
IIPR icon
1344
Innovative Industrial Properties
IIPR
$1.71B
$211K ﹤0.01%
1,027
– –
RARE icon
1345
Ultragenyx Pharmaceutical
RARE
$2.48B
$211K ﹤0.01%
2,908
– –
RITM icon
1346
Rithm Capital
RITM
$5.61B
$211K ﹤0.01%
19,191
– –
ROG icon
1347
Rogers Corp
ROG
$2.39B
$211K ﹤0.01%
776
– –
TKR icon
1348
Timken Company
TKR
$9.05B
$211K ﹤0.01%
3,484
– –
ANAT
1349
DELISTED
American National Group, Inc. Common Stock
ANAT
$211K ﹤0.01%
1,118
– –
TRNO icon
1350
Terreno Realty
TRNO
$7.29B
$210K ﹤0.01%
2,835
– –
52 53
54
55 56

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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.