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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
OII icon
1401
Oceaneering
OII
$4.78B
$198K ﹤0.01%
13,041
– –
ONB icon
1402
Old National Bancorp
ONB
$10.3B
$198K ﹤0.01%
12,081
-6,517
-35% -$119K
TFSL icon
1403
TFS Financial
TFSL
$5.14B
$197K ﹤0.01%
11,880
– –
GNL icon
1404
Global Net Lease
GNL
$1.82B
$196K ﹤0.01%
12,473
– –
SVC
1405
Service Properties Trust
SVC
$1.02B
$195K ﹤0.01%
4,415
– –
OCDX
1406
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$192K ﹤0.01%
10,280
– –
NKLA
1407
DELISTED
Nikola Corporation Common Stock
NKLA
$190K ﹤0.01%
590
– –
CFFN icon
1408
Capitol Federal Financial
CFFN
$1.12B
$189K ﹤0.01%
17,367
– –
MTG icon
1409
MGIC Investment
MTG
$6.27B
$181K ﹤0.01%
13,382
– –
MCW
1410
DELISTED
Mister Car Wash
MCW
$179K ﹤0.01%
12,106
– –
GT icon
1411
Goodyear
GT
$1.99B
$176K ﹤0.01%
12,305
– –
MUFG icon
1412
Mitsubishi UFJ Financial
MUFG
$253B
$176K ﹤0.01%
+28,500
New +$177K
RPT
1413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$176K ﹤0.01%
12,751
– –
DNOW icon
1414
DNOW Inc
DNOW
$2.6B
$175K ﹤0.01%
15,890
– –
INN
1415
Summit Hotel Properties
INN
$739M
$175K ﹤0.01%
17,529
– –
JOBY icon
1416
Joby Aviation
JOBY
$7.67B
$174K ﹤0.01%
26,275
– –
GBDC icon
1417
Golub Capital BDC
GBDC
$3.33B
$171K ﹤0.01%
11,228
– –
MLCO icon
1418
Melco Resorts & Entertainment
MLCO
$2.19B
$171K ﹤0.01%
22,447
+916
+4% +$8.81K
UA icon
1419
Under Armour Class C
UA
$2.86B
$171K ﹤0.01%
10,960
+198
+2% +$3.1K
AROC icon
1420
Archrock
AROC
$5.95B
$170K ﹤0.01%
18,367
– –
PSEC icon
1421
Prospect Capital
PSEC
$1.09B
$167K ﹤0.01%
20,194
– –
HL icon
1422
Hecla Mining
HL
$11.1B
$166K ﹤0.01%
25,314
– –
ADAM
1423
Adamas Trust
ADAM
$848M
$164K ﹤0.01%
11,267
– –
SBH icon
1424
Sally Beauty Holdings
SBH
$1.48B
$162K ﹤0.01%
10,394
– –
BRKL
1425
DELISTED
Brookline Bancorp
BRKL
$159K ﹤0.01%
10,065
– –
55 56
57
58 59

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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.