Canada Life
CMRC

Canada Life’s Commerce.com Inc Series 1 CMRC Stock Holding History

Canada Life’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,314
Closed -$36K – 1949
2025
Q1 		$36K Sell
6,314
-636,206
-99% -$4.04M ﹤0.01% 1888
2024
Q4 		$3.93M Sell
642,520
-149,877
-19% -$937K 0.01% 963
2024
Q3 		$4.64M Buy
792,397
+152,070
+24% +$1M 0.01% 911
2024
Q2 		$5.15M Sell
640,327
-29,659
-4% -$212K 0.01% 808
2024
Q1 		$4.6M Buy
669,986
+198,638
+42% +$1.59M 0.01% 852
2023
Q4 		$4.59M Sell
471,348
-17,156
-4% -$160K 0.01% 804
2023
Q3 		$4.81M Buy
488,504
+39,651
+9% +$413K 0.01% 751
2023
Q2 		$4.46M Sell
448,853
-20,860
-4% -$174K 0.01% 780
2023
Q1 		$4.19M Buy
469,713
+180,510
+62% +$1.83M 0.01% 836
2022
Q4 		$2.53M Buy
289,203
+3,565
+1% +$38.6K 0.01% 1111
2022
Q3 		$4.22M Buy
285,638
+33,332
+13% +$572K 0.01% 737
2022
Q2 		$4.08M Buy
252,306
+14,297
+6% +$261K 0.01% 780
2022
Q1 		$5.34M Buy
238,009
+30,180
+15% +$810K 0.01% 739
2021
Q4 		$7.35M Buy
207,829
+736
+0.4% +$34.6K 0.02% 657
2021
Q3 		$10.6M Buy
207,093
+14,279
+7% +$871K 0.02% 567
2021
Q2 		$12.5M Buy
192,814
+1,480
+0.8% +$83.8K 0.03% 534
2021
Q1 		$11.1M Buy
191,334
+190,461
+21,817% +$12.7M 0.03% 577
2020
Q4 		$56K Buy
+873
New +$69.7K ﹤0.01% 2240

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return