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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $21M | 0.07% |
210,417
+37,922
| +22% | +$3.49M |
|
152
Micron Technology
MU
$930B
| $20.5M | 0.07% |
263,702
+1,775
| +0.7% | +$151K |
|
153
Brookfield Renewable
BEPC
$6.39B
| $20.5M | 0.07% |
467,961
+101,995
| +28% | +$3.77M |
|
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
| $20.2M | 0.07% |
+150,320
| New | +$17.3M |
|
|
MRSH
155
Marsh
MRSH
$91.4B
| $20M | 0.07% |
117,367
+12,316
| +12% | +$1.94M |
|
156
Philip Morris
PM
$295B
| $19.6M | 0.07% |
208,924
+10,751
| +5% | +$1.08M |
|
157
S&P Global
SPGI
$121B
| $19.5M | 0.07% |
47,566
+10,490
| +28% | +$4.27M |
|
158
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $19.3M | 0.07% |
415,021
-285,973
| -41% | -$13.8M |
|
|
NVEI
159
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.2M | 0.07% |
255,709
-31,769
| -11% | -$1.94M |
|
160
Nike
NKE
$62.8B
| $19.2M | 0.07% |
142,950
-274,339
| -66% | -$38.6M |
|
161
Morgan Stanley
MS
$332B
| $19.1M | 0.07% |
218,984
+25,773
| +13% | +$2.49M |
|
162
Blackstone
BX
$104B
| $19.1M | 0.07% |
150,491
+30,227
| +25% | +$3.69M |
|
163
PNC Financial Services
PNC
$100B
| $18.5M | 0.06% |
100,109
+5,319
| +6% | +$1.08M |
|
164
Charter Communications
CHTR
$17.7B
| $18.4M | 0.06% |
33,647
-5
| -0% | -$2.94K |
|
165
Dollar General
DG
$28.2B
| $18.3M | 0.06% |
82,110
+10,395
| +14% | +$2.21M |
|
|
FISV
166
Fiserv Inc
FISV
$29.1B
| $18.2M | 0.06% |
179,483
+9,952
| +6% | +$1.01M |
|
167
Progressive
PGR
$122B
| $18.1M | 0.06% |
158,514
-62,392
| -28% | -$6.75M |
|
168
Oracle
ORCL
$393B
| $18M | 0.06% |
217,925
-17,039
| -7% | -$1.38M |
|
169
United Parcel Service
UPS
$90.6B
| $18M | 0.06% |
83,718
-4,936
| -6% | -$1.05M |
|
170
Regeneron Pharmaceuticals
REGN
$78.7B
| $17.7M | 0.06% |
25,330
-747
| -3% | -$473K |
|
171
Vertex Pharmaceuticals
VRTX
$119B
| $17.6M | 0.06% |
67,587
-55
| -0.1% | -$13.1K |
|
172
CSX Corp
CSX
$93B
| $17.4M | 0.06% |
463,691
+10,323
| +2% | +$365K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.06% |
67,552
+11,413
| +20% | +$2.58M |
|
174
SSR Mining
SSRM
$5.5B
| $16.7M | 0.06% |
769,332
-306,426
| -28% | -$5.77M |
|
175
Lowe's Companies
LOW
$117B
| $16.7M | 0.06% |
82,715
+8,219
| +11% | +$1.89M |
|
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.