CIBC Asset Management
CGC

CIBC Asset Management’s Canopy Growth CGC Stock Holding History

CIBC Asset Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,473
Closed -$64.9K – 1232
2024
Q3 		$64.9K Sell
13,473
-568
-4% -$3.44K ﹤0.01% 1194
2024
Q2 		$90.7K Buy
+14,041
New +$121K ﹤0.01% 1101
2023
Q2 		– Sell
-25,972
Closed -$455K – 1101
2023
Q1 		$455K Buy
25,972
+3,198
+14% +$75.9K ﹤0.01% 731
2022
Q4 		$528K Sell
22,774
-516
-2% -$15.9K ﹤0.01% 720
2022
Q3 		$635K Sell
23,290
-1,123
-5% -$34.6K ﹤0.01% 724
2022
Q2 		$694K Buy
24,413
+2,236
+10% +$116K ﹤0.01% 705
2022
Q1 		$1.68M Buy
22,177
+679
+3% +$51.8K 0.01% 588
2021
Q4 		$1.88M Buy
21,498
+2,568
+14% +$305K 0.01% 558
2021
Q3 		$2.6M Buy
18,930
+1,187
+7% +$213K 0.01% 473
2021
Q2 		$4.29M Buy
17,743
+1,392
+9% +$356K 0.02% 379
2021
Q1 		$5.25M Sell
16,351
-21,046
-56% -$7.45M 0.02% 321
2020
Q4 		$9.18M Buy
37,397
+21,945
+142% +$5M 0.04% 225
2020
Q3 		$2.21M Buy
15,452
+360
+2% +$60.4K 0.01% 422
2020
Q2 		$2.44M Buy
15,092
+568
+4% +$91.9K 0.01% 370
2020
Q1 		$2.1M Buy
14,524
+1,088
+8% +$204K 0.01% 366
2019
Q4 		$2.83M Sell
13,436
-5,072
-27% -$1.01M 0.02% 370
2019
Q3 		$4.24M Buy
18,508
+180
+1% +$55K 0.02% 276
2019
Q2 		$7.4M Buy
18,328
+1,415
+8% +$623K 0.04% 180
2019
Q1 		$7.32M Buy
16,913
+5,325
+46% +$2.33M 0.05% 185
2018
Q4 		$3.11M Buy
11,588
+947
+9% +$356K 0.02% 284
2018
Q3 		$5.17M Buy
10,641
+1,009
+10% +$373K 0.03% 215
2018
Q2 		$2.81M Buy
+9,632
New +$2.92M 0.02% 323

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Asset Management's CGC Position: Q4 2024 in Review

CIBC Asset Management sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 13,473 shares — an estimated $64.9K sold.

CIBC Asset Management first reported a position in CGC in Q2 2018 and held it in 22 quarters. The position peaked at $9.18M in Q4 2020. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • CIBC Asset Management reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • CIBC Asset Management sold 13,473 Canopy Growth shares in Q4 2024, an estimated $64.9K.
  • CIBC Asset Management first reported a position in Canopy Growth in Q2 2018 and held it in 22 quarters.
  • CIBC Asset Management's Canopy Growth position peaked at $9.18M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.