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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.6B | 5.61% |
14,497,508
-383,231
| -3% | -$43M |
|
2
Toronto Dominion Bank
TD
$193B
| $1.49B | 5.22% |
18,706,060
-346,641
| -2% | -$27.9M |
|
3
Brookfield
BN
$102B
| $1.05B | 3.7% |
34,578,617
+392,030
| +1% | +$11.7M |
|
4
Enbridge
ENB
$120B
| $941M | 3.3% |
20,415,660
+35,489
| +0.2% | +$1.52M |
|
5
Bank of Montreal
BMO
$123B
| $819M | 2.88% |
6,955,475
+74,647
| +1% | +$8.65M |
|
|
6
Canadian Natural Resources
CNQ
$96.9B
| $807M | 2.83% |
26,585,070
-1,927,972
| -7% | -$51.4M |
|
7
Canadian National Railway
CNI
$78.5B
| $804M | 2.82% |
5,989,770
-225,756
| -4% | -$28.2M |
|
|
8
Canadian Pacific Kansas City
CP
$81B
| $798M | 2.8% |
9,653,293
+757,446
| +9% | +$57M |
|
9
Canadian Imperial Bank of Commerce
CM
$106B
| $723M | 2.54% |
11,900,802
-461,998
| -4% | -$29.2M |
|
10
Scotiabank
BNS
$105B
| $688M | 2.42% |
9,593,755
+615,590
| +7% | +$44.6M |
|
11
Telus
TU
$17.4B
| $675M | 2.37% |
25,791,725
+113,279
| +0.4% | +$2.8M |
|
12
Nutrien
NTR
$33.9B
| $629M | 2.21% |
6,081,208
-138,840
| -2% | -$11.5M |
|
13
Apple
AAPL
$4.97T
| $619M | 2.17% |
3,544,893
+245,178
| +7% | +$41.2M |
|
14
Microsoft
MSFT
$2.9T
| $578M | 2.03% |
1,875,784
+117,873
| +7% | +$35.5M |
|
15
Suncor Energy
SU
$77.7B
| $490M | 1.72% |
15,027,986
-410,171
| -3% | -$12.2M |
|
16
Sun Life Financial
SLF
$45.6B
| $445M | 1.56% |
7,955,763
+301,075
| +4% | +$16.6M |
|
|
17
TC Energy
TRP
$70.1B
| $426M | 1.5% |
7,544,141
-928,046
| -11% | -$48.8M |
|
18
Manulife Financial
MFC
$73B
| $369M | 1.29% |
17,265,085
+934,381
| +6% | +$19.1M |
|
19
Amazon
AMZN
$2.44T
| $358M | 1.26% |
2,199,220
+124,520
| +6% | +$19.2M |
|
|
B
20
Barrick Mining
B
$60.9B
| $345M | 1.21% |
14,065,411
-1,088,907
| -7% | -$23.4M |
|
|
21
Agnico Eagle Mines
AEM
$72.2B
| $342M | 1.2% |
5,583,463
+2,952,364
| +112% | +$160M |
|
22
Vanguard S&P 500 ETF
VOO
$956B
| $326M | 1.15% |
785,912
-5,264
| -0.7% | -$2.15M |
|
23
Franco-Nevada
FNV
$41.3B
| $312M | 1.1% |
1,958,750
+19,203
| +1% | +$2.76M |
|
24
Magna International
MGA
$18.8B
| $290M | 1.02% |
4,512,294
+415,566
| +10% | +$30.8M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $285M | 1% |
4,954,264
| – | – |
|
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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.