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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$13M 0.05%
72,124
-7,146
-9% -$1.25M
SYK icon
202
Stryker
SYK
$129B
$12.9M 0.05%
48,242
+429
+0.9% +$111K
GD icon
203
General Dynamics
GD
$103B
$12.8M 0.05%
53,162
-8,828
-14% -$1.96M
SO icon
204
Southern Company
SO
$108B
$12.7M 0.04%
174,627
+1,171
+0.7% +$79.3K
C icon
205
Citigroup
C
$221B
$12.6M 0.04%
236,614
+25,424
+12% +$1.57M
SNPS icon
206
Synopsys
SNPS
$74.4B
$12.6M 0.04%
37,687
+6,729
+22% +$2.1M
CCJ icon
207
Cameco
CCJ
$38.8B
$12.4M 0.04%
425,388
+66,273
+18% +$1.55M
CDNS icon
208
Cadence Design Systems
CDNS
$93B
$12.1M 0.04%
73,763
+17,574
+31% +$2.7M
MAR icon
209
Marriott International
MAR
$91.2B
$12M 0.04%
68,536
+5,555
+9% +$924K
EOG icon
210
EOG Resources
EOG
$77.9B
$12M 0.04%
100,737
+31,582
+46% +$3.52M
PAYX icon
211
Paychex
PAYX
$42B
$12M 0.04%
87,648
-7,460
-8% -$916K
TFII icon
212
TFI International
TFII
$11B
$11.9M 0.04%
111,878
-22,954
-17% -$2.34M
PANW icon
213
Palo Alto Networks
PANW
$278B
$11.9M 0.04%
114,306
+16,380
+17% +$1.47M
ABNB icon
214
Airbnb
ABNB
$89.7B
$11.8M 0.04%
68,848
+4,536
+7% +$722K
ITW icon
215
Illinois Tool Works
ITW
$82.2B
$11.7M 0.04%
56,088
-264
-0.5% -$59.1K
KLAC icon
216
KLA
KLAC
$234B
$11.6M 0.04%
317,440
+7,670
+2% +$287K
BA icon
217
Boeing
BA
$180B
$11.6M 0.04%
60,637
+6,671
+12% +$1.34M
CMS icon
218
CMS Energy
CMS
$22.5B
$11.6M 0.04%
165,490
+13,010
+9% +$844K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.04%
253,715
+51,353
+25% +$2.53M
IBM icon
220
IBM
IBM
$214B
$11.3M 0.04%
87,079
+644
+0.7% +$84K
FIS icon
221
Fidelity National Information Services
FIS
$23.4B
$11.3M 0.04%
112,269
+14,947
+15% +$1.56M
ILMN icon
222
Illumina
ILMN
$30.4B
$11.2M 0.04%
33,003
+1,024
+3% +$346K
LMT icon
223
Lockheed Martin
LMT
$134B
$11.1M 0.04%
25,242
-3,248
-11% -$1.32M
NOC icon
224
Northrop Grumman
NOC
$77.4B
$11.1M 0.04%
24,786
+9,820
+66% +$4.05M
D icon
225
Dominion Energy
D
$60.5B
$11M 0.04%
129,725
+10,434
+9% +$838K
7 8
9
10 11

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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.