CIBC Asset Management
AQNU

CIBC Asset Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

CIBC Asset Management’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-511,620
Closed -$11M – 1222
2024
Q1 		$11M Hold
511,620
– – 0.04% 262
2023
Q4 		$11.4M Hold
511,620
– – 0.04% 230
2023
Q3 		$11M Hold
511,620
– – 0.05% 222
2023
Q2 		$15.1M Hold
511,620
– – 0.06% 190
2023
Q1 		$15.3M Hold
511,620
– – 0.06% 184
2022
Q4 		$12.2M Hold
511,620
– – 0.05% 202
2022
Q3 		$19.4M Hold
511,620
– – 0.09% 148
2022
Q2 		$22.4M Hold
511,620
– – 0.09% 137
2022
Q1 		$25.4M Hold
511,620
– – 0.09% 137
2021
Q4 		$24.2M Sell
511,620
-38,380
-7% -$1.81M 0.09% 140
2021
Q3 		$26.6M Hold
550,000
– – 0.11% 130
2021
Q2 		$27.6M Buy
+550,000
New +$27.4M 0.11% 119

CIBC Asset Management's AQNU Position: Q2 2024 in Review

CIBC Asset Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 511,620 shares — an estimated $11M sold.

CIBC Asset Management first reported a position in AQNU in Q2 2021 and held it in 12 quarters. The position peaked at $27.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • CIBC Asset Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • CIBC Asset Management sold 511,620 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $11M.
  • CIBC Asset Management first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 12 quarters.
  • CIBC Asset Management's Algonquin Power & Utilities Corp Units position peaked at $27.6M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on CIBC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.