CIBC Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $412K | Sell |
3,804
-519
| -12% | -$46.6K | ﹤0.01% | 890 |
|
|
2026
Q1 | $324K | Sell |
4,323
-217
| -5% | -$16K | ﹤0.01% | 946 |
|
|
2025
Q4 | $336K | Buy |
4,540
+88
| +2% | +$5.79K | ﹤0.01% | 918 |
|
|
2025
Q3 | $248K | Sell |
4,452
-224
| -5% | -$13.8K | ﹤0.01% | 1030 |
|
|
2025
Q2 | $267K | Hold |
4,676
| – | – | ﹤0.01% | 949 |
|
|
2025
Q1 | $234K | Sell |
4,676
-196
| -4% | -$11.1K | ﹤0.01% | 984 |
|
|
2024
Q4 | $297K | Buy |
4,872
+206
| +4% | +$11.6K | ﹤0.01% | 892 |
|
|
2024
Q3 | $222K | Sell |
4,666
-78
| -2% | -$3.97K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $211K | Buy |
+4,744
| New | +$186K | ﹤0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-5,602
| Closed | -$211K | – | 1076 |
|
|
2022
Q4 | $211K | Buy |
+5,602
| New | +$202K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-5,353
| Closed | -$479K | – | 1043 |
|
|
2019
Q4 | $479K | Sell |
5,353
-159
| -3% | -$14K | ﹤0.01% | 739 |
|
|
2019
Q3 | $564K | Sell |
5,512
-261
| -5% | -$29.4K | ﹤0.01% | 690 |
|
|
2019
Q2 | $646K | Sell |
5,773
-152
| -3% | -$18.4K | ﹤0.01% | 692 |
|
|
2019
Q1 | $827K | Sell |
5,925
-285
| -5% | -$38.8K | 0.01% | 643 |
|
|
2018
Q4 | $744K | Sell |
6,210
-126
| -2% | -$19.8K | 0.01% | 614 |
|
|
2018
Q3 | $1.19M | Sell |
6,336
-173
| -3% | -$32.6K | 0.01% | 562 |
|
|
2018
Q2 | $1.21M | Buy |
6,509
+363
| +6% | +$62K | 0.01% | 558 |
|
|
2018
Q1 | $1.04M | Sell |
6,146
-464
| -7% | -$90.7K | 0.01% | 567 |
|
|
2017
Q4 | $1.34M | Sell |
6,610
-516
| -7% | -$95.6K | 0.01% | 509 |
|
|
2017
Q3 | $1.26M | Sell |
7,126
-94
| -1% | -$17.4K | 0.01% | 515 |
|
|
2017
Q2 | $1.48M | Sell |
7,220
-35
| -0.5% | -$6.96K | 0.01% | 467 |
|
|
2017
Q1 | $1.44M | Sell |
7,255
-150
| -2% | -$28.4K | 0.01% | 472 |
|
|
2016
Q4 | $1.35M | Buy |
7,405
+71
| +1% | +$12.4K | 0.01% | 481 |
|
|
2016
Q3 | $1.26M | Sell |
7,334
-546
| -7% | -$93K | 0.01% | 492 |
|
|
2016
Q2 | $1.23M | Buy |
7,880
+86
| +1% | +$14.3K | 0.01% | 492 |
|
|
2016
Q1 | $1.37M | Buy |
7,794
+69
| +0.9% | +$12K | 0.01% | 463 |
|
|
2015
Q4 | $1.71M | Buy |
7,725
+131
| +2% | +$29.6K | 0.01% | 398 |
|
|
2015
Q3 | $1.57M | Buy |
7,594
+57
| +0.8% | +$12.3K | 0.01% | 403 |
|
|
2015
Q2 | $1.76M | Buy |
7,537
+391
| +5% | +$93.5K | 0.01% | 404 |
|
|
2015
Q1 | $1.69M | Buy |
7,146
+1,523
| +27% | +$348K | 0.01% | 413 |
|
|
2014
Q4 | $1.28M | Sell |
5,623
-1,448
| -20% | -$317K | 0.01% | 479 |
|
|
2014
Q3 | $1.4M | Sell |
7,071
-15,973
| -69% | -$3.36M | 0.01% | 496 |
|
|
2014
Q2 | $5.17M | Sell |
23,044
-7,041
| -23% | -$1.43M | 0.03% | 220 |
|
|
2014
Q1 | $6.54M | Sell |
30,085
-6,758
| -18% | -$1.45M | 0.04% | 190 |
|
|
2013
Q4 | $7.73M | Sell |
36,843
-13,778
| -27% | -$2.63M | 0.05% | 159 |
|
|
2013
Q3 | $8.54M | Sell |
50,621
-4,299
| -8% | -$681K | 0.05% | 141 |
|
|
2013
Q2 | $7.93M | Buy |
+54,920
| New | +$7.52M | 0.05% | 139 |
|
Other funds holding BFH
TCAM
CIBC Asset Management's BFH Position: Q2 2026 in Review
CIBC Asset Management reduced its Bread Financial (BFH) stake by 12% in Q2 2026, selling an estimated $46.6K and leaving 3,804 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #890.
CIBC Asset Management first reported a position in BFH in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.54M in Q3 2013. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- CIBC Asset Management held 3,804 shares of Bread Financial worth $412K as of Q2 2026.
- CIBC Asset Management sold 519 Bread Financial shares in Q2 2026, an estimated $46.6K.
- Bread Financial made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #890 holding.
- CIBC Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 37 quarters since.
- CIBC Asset Management's Bread Financial position peaked at $8.54M in Q3 2013.
- 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.