CIBC Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
6,792,898
-682,047
| -9% | -$37.8M | 1.16% | 21 |
|
|
2025
Q1 | $355M | Sell |
7,474,945
-2,784,334
| -27% | -$132M | 1.18% | 21 |
|
|
2024
Q4 | $552M | Buy |
10,259,279
+184,761
| +2% | +$9.94M | 1.81% | 14 |
|
|
2024
Q3 | $551M | Buy |
10,074,518
+240,803
| +2% | +$13.2M | 1.79% | 13 |
|
|
2024
Q2 | $450M | Sell |
9,833,715
-69,897
| -0.7% | -$3.2M | 1.6% | 16 |
|
|
2024
Q1 | $512M | Buy |
9,903,612
+1,210,497
| +14% | +$62.6M | 1.78% | 14 |
|
|
2023
Q4 | $425M | Buy |
8,693,115
+498,727
| +6% | +$24.4M | 1.59% | 13 |
|
|
2023
Q3 | $368M | Buy |
8,194,388
+314,943
| +4% | +$14.2M | 1.53% | 14 |
|
|
2023
Q2 | $395M | Sell |
7,879,445
-119,138
| -1% | -$5.97M | 1.51% | 13 |
|
|
2023
Q1 | $402M | Sell |
7,998,583
-214,853
| -3% | -$10.8M | 1.6% | 14 |
|
|
2022
Q4 | $403M | Sell |
8,213,436
-961,603
| -10% | -$47.1M | 1.69% | 13 |
|
|
2022
Q3 | $438M | Sell |
9,175,039
-3,161,274
| -26% | -$151M | 1.92% | 13 |
|
|
2022
Q2 | $730M | Buy |
12,336,313
+2,742,558
| +29% | +$162M | 2.96% | 6 |
|
|
2022
Q1 | $688M | Buy |
9,593,755
+615,590
| +7% | +$44.2M | 2.42% | 10 |
|
|
2021
Q4 | $635M | Buy |
8,978,165
+1,610,943
| +22% | +$114M | 2.33% | 9 |
|
|
2021
Q3 | $450M | Sell |
7,367,222
-171,300
| -2% | -$10.5M | 1.81% | 14 |
|
|
2021
Q2 | $490M | Sell |
7,538,522
-1,347,683
| -15% | -$87.6M | 1.98% | 12 |
|
|
2021
Q1 | $555M | Buy |
8,886,205
+1,667,525
| +23% | +$104M | 2.36% | 9 |
|
|
2020
Q4 | $389M | Buy |
7,218,680
+543,475
| +8% | +$29.3M | 1.83% | 13 |
|
|
2020
Q3 | $277M | Buy |
6,675,205
+96,079
| +1% | +$3.99M | 1.41% | 19 |
|
|
2020
Q2 | $271M | Buy |
6,579,126
+846,559
| +15% | +$34.9M | 1.59% | 17 |
|
|
2020
Q1 | $233M | Sell |
5,732,567
-1,110,810
| -16% | -$45.2M | 1.65% | 15 |
|
|
2019
Q4 | $387M | Sell |
6,843,377
-513,619
| -7% | -$29.1M | 2.19% | 11 |
|
|
2019
Q3 | $418M | Buy |
7,356,996
+674,547
| +10% | +$38.3M | 2.45% | 9 |
|
|
2019
Q2 | $359M | Buy |
6,682,449
+176,870
| +3% | +$9.5M | 2.15% | 13 |
|
|
2019
Q1 | $346M | Sell |
6,505,579
-1,079,680
| -14% | -$57.5M | 2.15% | 13 |
|
|
2018
Q4 | $378M | Sell |
7,585,259
-624,063
| -8% | -$31.1M | 2.78% | 10 |
|
|
2018
Q3 | $489M | Buy |
8,209,322
+50,748
| +0.6% | +$3.02M | 3.02% | 8 |
|
|
2018
Q2 | $462M | Sell |
8,158,574
-710,841
| -8% | -$40.3M | 2.88% | 10 |
|
|
2018
Q1 | $546M | Sell |
8,869,415
-619,607
| -7% | -$38.1M | 3.54% | 7 |
|
|
2017
Q4 | $615M | Sell |
9,489,022
-3,095,387
| -25% | -$201M | 3.76% | 6 |
|
|
2017
Q3 | $807M | Buy |
12,584,409
+101,510
| +0.8% | +$6.51M | 5.05% | 3 |
|
|
2017
Q2 | $750M | Buy |
12,482,899
+834,837
| +7% | +$50.2M | 5.18% | 2 |
|
|
2017
Q1 | $680M | Buy |
11,648,062
+60,708
| +0.5% | +$3.55M | 4.67% | 3 |
|
|
2016
Q4 | $645M | Sell |
11,587,354
-415,982
| -3% | -$23.2M | 4.64% | 3 |
|
|
2016
Q3 | $637M | Buy |
12,003,336
+277,700
| +2% | +$14.7M | 4.7% | 3 |
|
|
2016
Q2 | $572M | Sell |
11,725,636
-73,249
| -0.6% | -$3.57M | 4.3% | 3 |
|
|
2016
Q1 | $578M | Sell |
11,798,885
-284,711
| -2% | -$14M | 4.33% | 4 |
|
|
2015
Q4 | $490M | Buy |
12,083,596
+494,259
| +4% | +$20M | 4.03% | 4 |
|
|
2015
Q3 | $510M | Buy |
11,589,337
+258,130
| +2% | +$11.4M | 4.08% | 5 |
|
|
2015
Q2 | $587M | Sell |
11,331,207
-193,255
| -2% | -$10M | 4.08% | 3 |
|
|
2015
Q1 | $579M | Sell |
11,524,462
-400,986
| -3% | -$20.1M | 4.11% | 3 |
|
|
2014
Q4 | $683M | Sell |
11,925,448
-1,036,079
| -8% | -$59.3M | 4.55% | 3 |
|
|
2014
Q3 | $802M | Sell |
12,961,527
-69,813
| -0.5% | -$4.32M | 4.78% | 3 |
|
|
2014
Q2 | $869M | Buy |
13,031,340
+719,262
| +6% | +$48M | 4.92% | 3 |
|
|
2014
Q1 | $714M | Buy |
12,312,078
+276,893
| +2% | +$16.1M | 4.21% | 4 |
|
|
2013
Q4 | $752M | Buy |
12,035,185
+96,248
| +0.8% | +$6.02M | 4.61% | 4 |
|
|
2013
Q3 | $685M | Buy |
11,938,937
+73,699
| +0.6% | +$4.23M | 4.37% | 6 |
|
|
2013
Q2 | $635M | Buy |
+11,865,238
| New | +$635M | 4.33% | 5 |
|