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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
FNB icon
1426
FNB Corp
FNB
$6.84B
$157K ﹤0.01%
12,586
– –
LFST icon
1427
Lifestance Health
LFST
$3.96B
$156K ﹤0.01%
15,431
– –
PUMP icon
1428
ProPetro Holding
PUMP
$1.35B
$154K ﹤0.01%
11,082
– –
CXW icon
1429
CoreCivic
CXW
$3.09B
$152K ﹤0.01%
13,608
– –
DBRG icon
1430
DigitalBridge
DBRG
$2.94B
$151K ﹤0.01%
5,257
– –
ETRN
1431
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K ﹤0.01%
17,880
– –
ISBC
1432
DELISTED
Investors Bancorp, Inc.
ISBC
$150K ﹤0.01%
10,053
– –
CIM
1433
Chimera Investment
CIM
$991M
$147K ﹤0.01%
4,083
– –
RES icon
1434
RPC Inc
RES
$1.28B
$145K ﹤0.01%
13,562
– –
EVGO icon
1435
EVgo
EVGO
$216M
$144K ﹤0.01%
11,203
-227
-2% -$2.28K
SABR icon
1436
Sabre
SABR
$838M
$143K ﹤0.01%
12,488
– –
BSM icon
1437
Black Stone Minerals
BSM
$3.09B
$140K ﹤0.01%
10,432
– –
CTEV
1438
Claritev Corp
CTEV
$450M
$140K ﹤0.01%
747
– –
CRK icon
1439
Comstock Resources
CRK
$3.81B
$133K ﹤0.01%
10,182
– –
COMP icon
1440
Compass
COMP
$9.59B
$130K ﹤0.01%
16,496
– –
ANGI icon
1441
Angi Inc
ANGI
$194M
$129K ﹤0.01%
2,278
– –
CXM icon
1442
Sprinklr
CXM
$1.57B
$127K ﹤0.01%
10,646
– –
PRDO icon
1443
Perdoceo Education
PRDO
$2.06B
$127K ﹤0.01%
11,039
– –
MKTW icon
1444
MarketWise
MKTW
$56.3M
$125K ﹤0.01%
658
– –
WEBR
1445
DELISTED
Weber Inc.
WEBR
$125K ﹤0.01%
12,759
– –
HLMN icon
1446
Hillman Solutions
HLMN
$1.79B
$124K ﹤0.01%
10,443
– –
NN icon
1447
NextNav
NN
$2.02B
$124K ﹤0.01%
16,512
– –
GSAT icon
1448
Globalstar
GSAT
$10.7B
$123K ﹤0.01%
5,570
– –
EAF icon
1449
GrafTech
EAF
$200M
$120K ﹤0.01%
1,243
– –
GSV
1450
DELISTED
Gold Standard Ventures Corp.
GSV
$119K ﹤0.01%
260,523
– –
56 57
58
59 60

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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.