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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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$631B
| $16.6M | 0.06% |
24,865
+1,790
| +8% | +$1.2M |
|
177
CME Group
CME
$95.7B
| $16M | 0.06% |
67,095
-2,612
| -4% | -$613K |
|
178
3M
MMM
$91.4B
| $15.9M | 0.06% |
127,848
-2,632
| -2% | -$350K |
|
179
Zoetis
ZTS
$32.3B
| $15.9M | 0.06% |
84,126
+8,974
| +12% | +$1.77M |
|
180
Waste Management
WM
$90.5B
| $15.8M | 0.06% |
99,779
-329
| -0.3% | -$49.9K |
|
181
Lam Research
LRCX
$369B
| $15.7M | 0.06% |
292,840
-155,950
| -35% | -$9.08M |
|
182
Public Storage
PSA
$60.9B
| $15.7M | 0.06% |
40,223
-9,950
| -20% | -$3.61M |
|
183
Kimberly-Clark
KMB
$35.7B
| $15.5M | 0.05% |
126,109
-987
| -0.8% | -$130K |
|
184
Moderna
MRNA
$21.9B
| $15.5M | 0.05% |
90,039
-568
| -0.6% | -$95.6K |
|
185
US Bancorp
USB
$99.6B
| $15.4M | 0.05% |
290,067
+21,310
| +8% | +$1.22M |
|
186
Sarepta Therapeutics
SRPT
$1.68B
| $15.4M | 0.05% |
196,969
| – | – |
|
187
Consolidated Edison
ED
$39.8B
| $15.2M | 0.05% |
161,023
-2,173
| -1% | -$188K |
|
188
Cellebrite
CLBT
$3.76B
| $15.1M | 0.05% |
2,352,733
+129,244
| +6% | +$857K |
|
189
Roper Technologies
ROP
$38.8B
| $14.7M | 0.05% |
31,116
+12,349
| +66% | +$5.56M |
|
190
Crown Castle
CCI
$33.5B
| $14.2M | 0.05% |
76,928
+14,476
| +23% | +$2.58M |
|
191
Target
TGT
$67.8B
| $14.1M | 0.05% |
66,565
+8,516
| +15% | +$1.84M |
|
192
Whirlpool
WHR
$2.54B
| $13.8M | 0.05% |
79,772
-1,353
| -2% | -$274K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.8M | 0.05% |
26
| – | – |
|
194
Elevance Health
ELV
$83B
| $13.7M | 0.05% |
27,974
+4,799
| +21% | +$2.19M |
|
195
Caterpillar
CAT
$382B
| $13.7M | 0.05% |
61,599
+6,590
| +12% | +$1.38M |
|
196
Becton Dickinson
BDX
$46.9B
| $13.7M | 0.05% |
52,634
+624
| +1% | +$161K |
|
197
Kinross Gold
KGC
$27.8B
| $13.3M | 0.05% |
2,265,596
-76,604
| -3% | -$427K |
|
198
Goldman Sachs
GS
$303B
| $13.2M | 0.05% |
40,043
+7,568
| +23% | +$2.67M |
|
199
Fortinet
FTNT
$120B
| $13.1M | 0.05% |
191,520
+33,320
| +21% | +$2.07M |
|
200
Arthur J. Gallagher & Co
AJG
$63.7B
| $13M | 0.05% |
74,735
-2,938
| -4% | -$468K |
|
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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.