We are live on ! Find out more
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
OSUR icon
1476
OraSure Technologies
OSUR
$286M
$72K ﹤0.01%
10,613
– –
WT icon
1477
WisdomTree
WT
$3.37B
$69K ﹤0.01%
11,721
– –
TME icon
1478
Tencent Music
TME
$15.6B
$68K ﹤0.01%
13,992
– –
CCO icon
1479
Clear Channel Outdoor Holdings
CCO
$1.23B
$66K ﹤0.01%
19,198
– –
HYZN
1480
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$66K ﹤0.01%
205
-5
-2% -$1.39K
AMRX icon
1481
Amneal Pharmaceuticals
AMRX
$5.89B
$65K ﹤0.01%
15,633
– –
FFAI
1482
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
LU icon
1483
Lufax Holding
LU
$1.3B
$64K ﹤0.01%
+2,859
New +$63K
CNSL
1484
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K ﹤0.01%
10,894
– –
BLND icon
1485
Blend Labs
BLND
$487M
$60K ﹤0.01%
10,461
– –
OPAD icon
1486
Offerpad Solutions
OPAD
$21.8M
$60K ﹤0.01%
79
– –
PAYO icon
1487
Payoneer
PAYO
$2.41B
$59K ﹤0.01%
13,137
– –
ACHR icon
1488
Archer Aviation
ACHR
$3.97B
$57K ﹤0.01%
11,761
– –
UEC icon
1489
Uranium Energy
UEC
$5.31B
$57K ﹤0.01%
12,494
– –
LOGC
1490
DELISTED
ContextLogic
LOGC
$56K ﹤0.01%
823
– –
CDE icon
1491
Coeur Mining
CDE
$18B
$55K ﹤0.01%
12,287
– –
LYEL icon
1492
Lyell Immunopharma
LYEL
$330M
$53K ﹤0.01%
526
– –
FIRY
1493
Firy Inc
FIRY
$154M
$53K ﹤0.01%
884
– –
HLX icon
1494
Helix Energy Solutions
HLX
$1.37B
$51K ﹤0.01%
10,764
– –
NEUE
1495
DELISTED
NeueHealth
NEUE
$50K ﹤0.01%
321
– –
AMRS
1496
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
11,463
– –
HIPO icon
1497
Hippo Holdings
HIPO
$853M
$47K ﹤0.01%
936
– –
SENS icon
1498
Senseonics Holdings Inc
SENS
$270M
$45K ﹤0.01%
1,132
– –
AMWL icon
1499
American Well
AMWL
$218M
$43K ﹤0.01%
513
– –
BODI icon
1500
The Beachbody Company
BODI
$79.2M
$42K ﹤0.01%
371
– –
58 59
60
61 62

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.