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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
+357.85%
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
SDC
1501
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$42K ﹤0.01%
16,071
– –
SAN icon
1502
Banco Santander
SAN
$209B
$41K ﹤0.01%
+12,005
New +$42K
SND icon
1503
Smart Sand
SND
$180M
$41K ﹤0.01%
11,827
– –
ABEV icon
1504
Ambev
ABEV
$46.8B
$40K ﹤0.01%
+12,390
New +$34.6K
WGS icon
1505
GeneDx Holdings
WGS
$2.08B
$39K ﹤0.01%
383
– –
INO icon
1506
Inovio Pharmaceuticals
INO
$70M
$37K ﹤0.01%
860
– –
MNKD icon
1507
MannKind Corp
MNKD
$1.27B
$37K ﹤0.01%
10,171
– –
EDU icon
1508
New Oriental
EDU
$9.06B
$35K ﹤0.01%
3,011
– –
BNGO icon
1509
Bionano Genomics
BNGO
$12.3M
$33K ﹤0.01%
21
– –
SHCR
1510
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$33K ﹤0.01%
13,268
– –
AGEN
1511
Agenus
AGEN
$324M
$32K ﹤0.01%
668
– –
ML
1512
DELISTED
MoneyLion Inc.
ML
$30K ﹤0.01%
395
– –
SLQT icon
1513
SelectQuote
SLQT
$122M
$29K ﹤0.01%
10,286
– –
DOMA
1514
DELISTED
Doma Holdings, Inc.
DOMA
$27K ﹤0.01%
496
– –
ROOT icon
1515
Root
ROOT
$954M
$25K ﹤0.01%
713
– –
PGEN icon
1516
Precigen
PGEN
$2.46B
$24K ﹤0.01%
11,380
– –
MMAT
1517
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23K ﹤0.01%
136
– –
DS
1518
DELISTED
Drive Shack Inc.
DS
$22K ﹤0.01%
14,129
– –
GOCO
1519
DELISTED
GoHealth
GOCO
$20K ﹤0.01%
1,147
– –
AAON icon
1520
Aaon
AAON
$7.63B
– –
-4,776
Closed -$253K
AGG icon
1521
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,395
Closed -$844K
AMBA icon
1522
Ambarella
AMBA
$3.59B
– –
-1,494
Closed -$303K
AMPL icon
1523
Amplitude
AMPL
$1.33B
– –
-4,393
Closed -$233K
AMRC icon
1524
Ameresco
AMRC
$1.36B
– –
-2,488
Closed -$203K
ATKR icon
1525
Atkore
ATKR
$3.16B
– –
-1,917
Closed -$213K
59 60
61
62 63

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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.