CIBC Asset Management’s Barrick Mining Corporation B Stock Holding History

CIBC Asset Management’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$91.8M	Sell	4,395,672 -2,840,779	-39%	-$59.3M	0.28%	62
2025 Q1	$141M	Buy	7,236,451 +586,067	+9%	+$11.4M	0.47%	51
2024 Q4	$103M	Sell	6,650,384 -7,293,239	-52%	-$113M	0.34%	59
2024 Q3	$278M	Sell	13,943,623 -602,907	-4%	-$12M	0.9%	28
2024 Q2	$242M	Buy	14,546,530 +461,406	+3%	+$7.69M	0.86%	31
2024 Q1	$234M	Buy	14,085,124 +849,345	+6%	+$14.1M	0.81%	31
2023 Q4	$240M	Sell	13,235,779 -875,106	-6%	-$15.9M	0.9%	29
2023 Q3	$206M	Sell	14,110,885 -1,011,764	-7%	-$14.7M	0.85%	31
2023 Q2	$256M	Sell	15,122,649 -723,944	-5%	-$12.3M	0.98%	27
2023 Q1	$294M	Buy	15,846,593 +1,377,277	+10%	+$25.5M	1.17%	20
2022 Q4	$248M	Buy	14,469,316 +998,579	+7%	+$17.1M	1.04%	25
2022 Q3	$210M	Sell	13,470,737 -499,626	-4%	-$7.78M	0.92%	30
2022 Q2	$247M	Sell	13,970,363 -95,048	-0.7%	-$1.68M	1%	26
2022 Q1	$345M	Sell	14,065,411 -1,088,907	-7%	-$26.7M	1.21%	20
2021 Q4	$288M	Sell	15,154,318 -1,706,083	-10%	-$32.4M	1.05%	24
2021 Q3	$302M	Sell	16,860,401 -1,599,679	-9%	-$28.7M	1.22%	21
2021 Q2	$381M	Buy	18,460,080 +363,085	+2%	+$7.5M	1.54%	16
2021 Q1	$359M	Sell	18,096,995 -99,337	-0.5%	-$1.97M	1.53%	17
2020 Q4	$414M	Sell	18,196,332 -926,205	-5%	-$21.1M	1.95%	12
2020 Q3	$537M	Buy	19,122,537 +1,232,840	+7%	+$34.6M	2.74%	6
2020 Q2	$480M	Buy	17,889,697 +2,052,866	+13%	+$55.1M	2.81%	5
2020 Q1	$290M	Buy	15,836,831 +3,966,251	+33%	+$72.6M	2.05%	9
2019 Q4	$221M	Sell	11,870,580 -1,534,875	-11%	-$28.6M	1.25%	20
2019 Q3	$232M	Buy	13,405,455 +1,350,723	+11%	+$23.4M	1.36%	20
2019 Q2	$190M	Buy	12,054,732 +1,473,701	+14%	+$23.3M	1.14%	22
2019 Q1	$145M	Buy	10,581,031 +4,458,104	+73%	+$61.1M	0.9%	27
2018 Q4	$82.7M	Buy	6,122,927 +2,245,642	+58%	+$30.3M	0.61%	35
2018 Q3	$42.9M	Sell	3,877,285 -959,889	-20%	-$10.6M	0.27%	46
2018 Q2	$63.6M	Buy	4,837,174 +1,915,898	+66%	+$25.2M	0.4%	40
2018 Q1	$36.3M	Sell	2,921,276 -899,839	-24%	-$11.2M	0.24%	52
2017 Q4	$55.5M	Sell	3,821,115 -4,280,081	-53%	-$62.2M	0.34%	46
2017 Q3	$130M	Buy	8,101,196 +17,997	+0.2%	+$289K	0.81%	31
2017 Q2	$128M	Sell	8,083,199 -1,780,336	-18%	-$28.3M	0.89%	28
2017 Q1	$187M	Sell	9,863,535 -689,610	-7%	-$13.1M	1.29%	21
2016 Q4	$169M	Buy	10,553,145 +652,049	+7%	+$10.4M	1.21%	21
2016 Q3	$176M	Buy	9,901,096 +1,221,111	+14%	+$21.7M	1.3%	21
2016 Q2	$184M	Buy	8,679,985 +1,059,555	+14%	+$22.5M	1.39%	19
2016 Q1	$104M	Buy	7,620,430 +861,005	+13%	+$11.7M	0.78%	25
2015 Q4	$50.1M	Sell	6,759,425 -971,379	-13%	-$7.2M	0.41%	34
2015 Q3	$49.1M	Buy	7,730,804 +40,971	+0.5%	+$260K	0.39%	35
2015 Q2	$82.4M	Buy	7,689,833 +55,209	+0.7%	+$592K	0.57%	33
2015 Q1	$83.6M	Sell	7,634,624 -2,323,910	-23%	-$25.4M	0.59%	33
2014 Q4	$108M	Sell	9,958,534 -1,204,987	-11%	-$13M	0.72%	32
2014 Q3	$164M	Buy	11,163,521 +1,003,488	+10%	+$14.8M	0.98%	27
2014 Q2	$186M	Buy	10,160,033 +686,467	+7%	+$12.6M	1.05%	25
2014 Q1	$169M	Buy	9,473,566 +446,216	+5%	+$7.95M	1%	24
2013 Q4	$159M	Buy	9,027,350 +1,827,521	+25%	+$32.2M	0.97%	25
2013 Q3	$134M	Sell	7,199,829 -425,728	-6%	-$7.94M	0.86%	26
2013 Q2	$121M	Buy	+7,625,557	New	+$121M	0.82%	28