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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
DCH
1451
Dauch Corp
DCH
$1.42B
$118K ﹤0.01%
15,249
– –
TELL
1452
DELISTED
Tellurian Inc.
TELL
$113K ﹤0.01%
21,409
– –
OPK icon
1453
Opko Health
OPK
$1.01B
$112K ﹤0.01%
32,472
– –
DHC
1454
Diversified Healthcare Trust
DHC
$2.22B
$108K ﹤0.01%
33,697
– –
MVST icon
1455
Microvast
MVST
$281M
$106K ﹤0.01%
15,873
-497
-3% -$3.24K
PR
1456
Permian Resources
PR
$16.6B
$106K ﹤0.01%
13,137
– –
OCSL icon
1457
Oaktree Specialty Lending
OCSL
$1.06B
$103K ﹤0.01%
4,672
– –
PBI icon
1458
Pitney Bowes
PBI
$2.51B
$103K ﹤0.01%
19,734
– –
GEO icon
1459
The GEO Group
GEO
$4.2B
$100K ﹤0.01%
15,197
– –
ARR
1460
Armour Residential REIT
ARR
$2.35B
$95K ﹤0.01%
2,257
– –
FOLD
1461
DELISTED
Amicus Therapeutics
FOLD
$95K ﹤0.01%
10,064
– –
BRMK
1462
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$95K ﹤0.01%
10,988
– –
IBRX icon
1463
ImmunityBio
IBRX
$7.59B
$94K ﹤0.01%
16,815
– –
NEX
1464
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$94K ﹤0.01%
10,219
– –
DSEY
1465
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$94K ﹤0.01%
12,402
– –
IVR icon
1466
Invesco Mortgage Capital
IVR
$761M
$90K ﹤0.01%
3,926
– –
NKTR icon
1467
Nektar Therapeutics
NKTR
$2.47B
$89K ﹤0.01%
1,099
– –
QVCGA
1468
DELISTED
QVC Group Inc Series A
QVCGA
$89K ﹤0.01%
373
– –
FCEL icon
1469
FuelCell Energy
FCEL
$1.69B
$88K ﹤0.01%
509
– –
FSP
1470
Franklin Street Properties
FSP
$48M
$85K ﹤0.01%
14,439
– –
TDAY
1471
USA Today Co
TDAY
$1.27B
$84K ﹤0.01%
18,575
– –
CHS
1472
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
17,367
– –
BGC icon
1473
BGC Group
BGC
$5.18B
$82K ﹤0.01%
18,672
– –
MTTR
1474
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$82K ﹤0.01%
10,130
– –
MFA
1475
MFA Financial
MFA
$920M
$75K ﹤0.01%
4,668
– –
57 58
59
60 61

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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.