CIBC Asset Management
AGU

CIBC Asset Management’s Agrium AGU Stock Holding History

CIBC Asset Management’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,970,049
Closed -$228M – 1106
2017
Q4 		$228M Sell
1,970,049
-4,933
-0.2% -$535K 1.39% 18
2017
Q3 		$211M Buy
1,974,982
+170,880
+9% +$17.1M 1.32% 20
2017
Q2 		$163M Sell
1,804,102
-475,890
-21% -$43.9M 1.13% 23
2017
Q1 		$217M Sell
2,279,992
-303,999
-12% -$30.6M 1.49% 18
2016
Q4 		$260M Sell
2,583,991
-47,717
-2% -$4.6M 1.87% 17
2016
Q3 		$239M Buy
2,631,708
+442,948
+20% +$40.7M 1.76% 17
2016
Q2 		$197M Buy
2,188,760
+77,906
+4% +$6.94M 1.48% 18
2016
Q1 		$187M Sell
2,110,854
-35,275
-2% -$3.05M 1.4% 19
2015
Q4 		$192M Sell
2,146,129
-42,015
-2% -$3.98M 1.58% 18
2015
Q3 		$196M Sell
2,188,144
-480,431
-18% -$48.6M 1.57% 17
2015
Q2 		$284M Sell
2,668,575
-14,329
-0.5% -$1.51M 1.97% 16
2015
Q1 		$280M Sell
2,682,904
-336,951
-11% -$36M 1.99% 15
2014
Q4 		$287M Sell
3,019,855
-167,081
-5% -$15.7M 1.91% 15
2014
Q3 		$283M Sell
3,186,936
-54,377
-2% -$4.99M 1.69% 16
2014
Q2 		$297M Sell
3,241,313
-114,856
-3% -$10.7M 1.68% 17
2014
Q1 		$327M Sell
3,356,169
-28,240
-0.8% -$2.59M 1.93% 16
2013
Q4 		$309M Buy
3,384,409
+99,301
+3% +$8.77M 1.9% 16
2013
Q3 		$277M Buy
3,285,108
+40,676
+1% +$3.56M 1.77% 17
2013
Q2 		$282M Buy
+3,244,432
New +$296M 1.92% 17

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CIBC Asset Management's AGU Position: Q1 2018 in Review

CIBC Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,970,049 shares — an estimated $228M sold.

CIBC Asset Management first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $327M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • CIBC Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • CIBC Asset Management sold 1,970,049 Agrium shares in Q1 2018, an estimated $228M.
  • CIBC Asset Management first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • CIBC Asset Management's Agrium position peaked at $327M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on CIBC Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.