CIBC Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
4,781,425
-2,383,732
| -33% | -$60.8M | 0.38% | 53 |
|
|
2025
Q1 | $159M | Sell |
7,165,157
-1,307,013
| -15% | -$29M | 0.53% | 46 |
|
|
2024
Q4 | $193M | Buy |
8,472,170
+1,628,524
| +24% | +$37M | 0.63% | 35 |
|
|
2024
Q3 | $193M | Sell |
6,843,646
-72,168
| -1% | -$2.04M | 0.63% | 36 |
|
|
2024
Q2 | $171M | Buy |
6,915,814
+37,836
| +0.6% | +$936K | 0.61% | 40 |
|
|
2024
Q1 | $160M | Buy |
6,877,978
+696,279
| +11% | +$16.2M | 0.55% | 40 |
|
|
2023
Q4 | $163M | Buy |
6,181,699
+2,394,853
| +63% | +$63.1M | 0.61% | 42 |
|
|
2023
Q3 | $82.5M | Buy |
3,786,846
+56,651
| +2% | +$1.23M | 0.34% | 57 |
|
|
2023
Q2 | $110M | Buy |
3,730,195
+182,508
| +5% | +$5.39M | 0.42% | 49 |
|
|
2023
Q1 | $112M | Sell |
3,547,687
-347,643
| -9% | -$10.9M | 0.44% | 47 |
|
|
2022
Q4 | $98.6M | Buy |
3,895,330
+85,930
| +2% | +$2.18M | 0.41% | 47 |
|
|
2022
Q3 | $120M | Sell |
3,809,400
-355,745
| -9% | -$11.2M | 0.52% | 40 |
|
|
2022
Q2 | $145M | Buy |
4,165,145
+1,452,555
| +54% | +$50.5M | 0.59% | 39 |
|
|
2022
Q1 | $111M | Sell |
2,712,590
-27,162
| -1% | -$1.12M | 0.39% | 46 |
|
|
2021
Q4 | $98.1M | Sell |
2,739,752
-113,774
| -4% | -$4.07M | 0.36% | 51 |
|
|
2021
Q3 | $105M | Sell |
2,853,526
-29,471
| -1% | -$1.08M | 0.42% | 47 |
|
|
2021
Q2 | $111M | Sell |
2,882,997
-281,839
| -9% | -$10.9M | 0.45% | 42 |
|
|
2021
Q1 | $135M | Sell |
3,164,836
-726,179
| -19% | -$31M | 0.57% | 37 |
|
|
2020
Q4 | $168M | Buy |
3,891,015
+823,549
| +27% | +$35.5M | 0.79% | 32 |
|
|
2020
Q3 | $161M | Sell |
3,067,466
-70,679
| -2% | -$3.71M | 0.82% | 35 |
|
|
2020
Q2 | $150M | Buy |
3,138,145
+342,920
| +12% | +$16.4M | 0.88% | 33 |
|
|
2020
Q1 | $117M | Buy |
2,795,225
+863,197
| +45% | +$36.2M | 0.83% | 33 |
|
|
2019
Q4 | $89.8M | Sell |
1,932,028
-162,274
| -8% | -$7.55M | 0.51% | 42 |
|
|
2019
Q3 | $85.1M | Buy |
2,094,302
+454,613
| +28% | +$18.5M | 0.5% | 42 |
|
|
2019
Q2 | $56.7M | Buy |
1,639,689
+580,157
| +55% | +$20.1M | 0.34% | 47 |
|
|
2019
Q1 | $33.8M | Sell |
1,059,532
-156,998
| -13% | -$5M | 0.21% | 58 |
|
|
2018
Q4 | $31.5M | Sell |
1,216,530
-3,333
| -0.3% | -$86.3K | 0.23% | 52 |
|
|
2018
Q3 | $36.9M | Sell |
1,219,863
-320,572
| -21% | -$9.71M | 0.23% | 52 |
|
|
2018
Q2 | $46.2M | Sell |
1,540,435
-9,156
| -0.6% | -$275K | 0.29% | 49 |
|
|
2018
Q1 | $48.1M | Sell |
1,549,591
-174,816
| -10% | -$5.43M | 0.31% | 44 |
|
|
2017
Q4 | $60.4M | Buy |
1,724,407
+1,077,118
| +166% | +$37.7M | 0.37% | 43 |
|
|
2017
Q3 | $21.6M | Sell |
647,289
-16,335
| -2% | -$546K | 0.14% | 74 |
|
|
2017
Q2 | $21.1M | Sell |
663,624
-531,827
| -44% | -$16.9M | 0.15% | 74 |
|
|
2017
Q1 | $35.4M | Buy |
1,195,451
+4,082
| +0.3% | +$121K | 0.24% | 49 |
|
|
2016
Q4 | $35.4M | Buy |
1,191,369
+32,695
| +3% | +$970K | 0.25% | 49 |
|
|
2016
Q3 | $35.6M | Sell |
1,158,674
-5,120
| -0.4% | -$157K | 0.26% | 44 |
|
|
2016
Q2 | $34.4M | Sell |
1,163,794
-14,015
| -1% | -$414K | 0.26% | 51 |
|
|
2016
Q1 | $35.6M | Sell |
1,177,809
-163,827
| -12% | -$4.96M | 0.27% | 47 |
|
|
2015
Q4 | $35.2M | Sell |
1,341,636
-5,673
| -0.4% | -$149K | 0.29% | 43 |
|
|
2015
Q3 | $36.9M | Buy |
1,347,309
+11,704
| +0.9% | +$321K | 0.3% | 40 |
|
|
2015
Q2 | $39.8M | Buy |
1,335,605
+428
| +0% | +$12.7K | 0.28% | 40 |
|
|
2015
Q1 | $42.1M | Buy |
1,335,177
+5,371
| +0.4% | +$169K | 0.3% | 38 |
|
|
2014
Q4 | $41.2M | Sell |
1,329,806
-43,449
| -3% | -$1.34M | 0.27% | 37 |
|
|
2014
Q3 | $41.8M | Sell |
1,373,255
-2,971
| -0.2% | -$90.5K | 0.25% | 47 |
|
|
2014
Q2 | $40.7M | Buy |
1,376,226
+2,136
| +0.2% | +$63.1K | 0.23% | 47 |
|
|
2014
Q1 | $40.1M | Buy |
1,374,090
+60,050
| +5% | +$1.75M | 0.24% | 46 |
|
|
2013
Q4 | $34.4M | Buy |
+1,314,040
| New | +$34.4M | 0.21% | 46 |
|