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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
+357.85%
AUM
$28.5B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,630
New
94
Increased
647
Reduced
197
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$160M |
| 2 |
Teck Resources
TECK
|
+$60.3M |
| 3 |
Procter & Gamble
PG
|
+$60.2M |
| 4 |
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 |
TSMC
TSM
|
+$69.1M |
| 3 |
Church & Dwight Co
CHD
|
+$51.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$62.7B
| $28.4M | 0.1% |
586,112
+228,046
| +64% | +$9.78M |
|
127
Abbott
ABT
$183B
| $28.4M | 0.1% |
239,749
+30,895
| +15% | +$3.83M |
|
128
iShares Core S&P 500 ETF
IVV
$884B
| $27.7M | 0.1% |
61,098
-17,212
| -22% | -$7.7M |
|
129
Invesco QQQ Trust
QQQ
$469B
| $27.5M | 0.1% |
75,813
+35,312
| +87% | +$12.5M |
|
130
Coca-Cola
KO
$377B
| $27.4M | 0.1% |
441,416
-7,635
| -2% | -$464K |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $26.8M | 0.09% |
994,438
-278,924
| -22% | -$7.78M |
|
132
American Electric Power
AEP
$69.6B
| $26.7M | 0.09% |
267,297
+15,598
| +6% | +$1.43M |
|
133
Analog Devices
ADI
$179B
| $26.6M | 0.09% |
161,291
-20,703
| -11% | -$3.35M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.09% |
327,308
-400,848
| -55% | -$31.2M |
|
135
Automatic Data Processing
ADP
$106B
| $26M | 0.09% |
114,118
-2,861
| -2% | -$613K |
|
136
NextEra Energy
NEE
$181B
| $25.8M | 0.09% |
304,406
+40,197
| +15% | +$3.22M |
|
|
AQNU
137
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $25.4M | 0.09% |
511,620
| – | – |
|
138
Applied Materials
AMAT
$403B
| $25.2M | 0.09% |
191,025
+2,959
| +2% | +$407K |
|
139
Booking.com
BKNG
$149B
| $25.1M | 0.09% |
267,600
+7,500
| +3% | +$701K |
|
140
Union Pacific
UNP
$174B
| $25.1M | 0.09% |
92,008
+6,991
| +8% | +$1.77M |
|
|
SCHW
141
Charles Schwab
SCHW
$183B
| $25.1M | 0.09% |
297,931
+6,341
| +2% | +$558K |
|
142
Wells Fargo
WFC
$261B
| $24.8M | 0.09% |
512,095
+56,968
| +13% | +$3.05M |
|
143
IQVIA
IQV
$38.7B
| $24.2M | 0.08% |
104,466
+8,348
| +9% | +$1.98M |
|
144
Duke Energy
DUK
$97.8B
| $23.9M | 0.08% |
213,929
+11,148
| +5% | +$1.16M |
|
145
Intuitive Surgical
ISRG
$125B
| $23.6M | 0.08% |
78,088
+5,540
| +8% | +$1.62M |
|
146
Intercontinental Exchange
ICE
$85.6B
| $22.9M | 0.08% |
173,000
+8,422
| +5% | +$1.09M |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $22.7M | 0.08% |
+609,668
| New | +$21.1M |
|
148
RTX Corp
RTX
$290B
| $22.6M | 0.08% |
227,628
+20,866
| +10% | +$1.98M |
|
|
TCN
149
DELISTED
Tricon Residential Inc.
TCN
| $21.7M | 0.08% |
1,364,994
+583,177
| +75% | +$8.89M |
|
150
American Express
AXP
$227B
| $21.1M | 0.07% |
112,882
+10,087
| +10% | +$1.82M |
|
Similar funds
LP
AS
TI
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.