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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
ECOL
1351
DELISTED
US Ecology, Inc.
ECOL
$210K ﹤0.01%
+4,394
New +$176K
AIR icon
1352
AAR Corp
AIR
$5.91B
$209K ﹤0.01%
+4,325
New +$187K
ALEX
1353
DELISTED
Alexander & Baldwin
ALEX
$209K ﹤0.01%
8,992
– –
EME icon
1354
Emcor
EME
$36.3B
$209K ﹤0.01%
1,854
– –
PK icon
1355
Park Hotels & Resorts
PK
$3.02B
$209K ﹤0.01%
10,686
– –
RLI icon
1356
RLI Corp
RLI
$5.77B
$209K ﹤0.01%
3,776
– –
WEN icon
1357
Wendy's
WEN
$1.52B
$209K ﹤0.01%
9,526
– –
DEA
1358
Easterly Government Properties
DEA
$1.18B
$208K ﹤0.01%
3,941
– –
ESGR
1359
DELISTED
Enstar Group
ESGR
$208K ﹤0.01%
+798
New +$212K
OPCH icon
1360
Option Care Health
OPCH
$3.55B
$208K ﹤0.01%
7,288
– –
BAP icon
1361
Credicorp
BAP
$31.4B
$207K ﹤0.01%
+1,202
New +$182K
GBCI icon
1362
Glacier Bancorp
GBCI
$6.51B
$207K ﹤0.01%
4,122
– –
IONS icon
1363
Ionis Pharmaceuticals
IONS
$9.01B
$207K ﹤0.01%
+5,583
New +$183K
VNOM icon
1364
Viper Energy
VNOM
$14.9B
$207K ﹤0.01%
+7,007
New +$194K
ZD icon
1365
Ziff Davis
ZD
$1.94B
$207K ﹤0.01%
2,143
– –
PYCR
1366
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$207K ﹤0.01%
7,107
– –
MMS icon
1367
Maximus
MMS
$3.32B
$206K ﹤0.01%
2,754
– –
SIGI icon
1368
Selective Insurance
SIGI
$5.76B
$206K ﹤0.01%
+2,303
New +$187K
VYX icon
1369
NCR Voyix
VYX
$1.31B
$206K ﹤0.01%
8,342
– –
FLG
1370
Flagstar Bank National Association
FLG
$5.96B
$206K ﹤0.01%
6,395
– –
ROIC
1371
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K ﹤0.01%
10,624
– –
VG
1372
DELISTED
Vonage Holdings Corporation
VG
$206K ﹤0.01%
10,160
– –
BLMN icon
1373
Bloomin' Brands
BLMN
$1.01B
$205K ﹤0.01%
+9,363
New +$202K
CARG icon
1374
CarGurus
CARG
$3.34B
$205K ﹤0.01%
+4,823
New +$177K
FRSH icon
1375
Freshworks
FRSH
$3.18B
$205K ﹤0.01%
11,424
– –
53 54
55
56 57

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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.