CIBC Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
16,181
+2,805
| +21% | +$1.25M | 0.02% | 358 |
|
|
2025
Q1 | $6.08M | Buy |
13,376
+7,574
| +131% | +$3.44M | 0.02% | 376 |
|
|
2024
Q4 | $2.79M | Buy |
5,802
+237
| +4% | +$114K | 0.01% | 519 |
|
|
2024
Q3 | $2.56M | Buy |
5,565
+414
| +8% | +$190K | 0.01% | 538 |
|
|
2024
Q2 | $2.1M | Sell |
5,151
-271
| -5% | -$111K | 0.01% | 546 |
|
|
2024
Q1 | $2.46M | Buy |
5,422
+168
| +3% | +$76.3K | 0.01% | 527 |
|
|
2023
Q4 | $2.51M | Sell |
5,254
-187
| -3% | -$89.2K | 0.01% | 501 |
|
|
2023
Q3 | $2.38M | Sell |
5,441
-53
| -1% | -$23.2K | 0.01% | 499 |
|
|
2023
Q2 | $2.2M | Sell |
5,494
-54
| -1% | -$21.6K | 0.01% | 520 |
|
|
2023
Q1 | $2.3M | Buy |
5,548
+216
| +4% | +$89.7K | 0.01% | 511 |
|
|
2022
Q4 | $2.14M | Buy |
5,332
+317
| +6% | +$127K | 0.01% | 534 |
|
|
2022
Q3 | $2.01M | Buy |
5,015
+347
| +7% | +$139K | 0.01% | 529 |
|
|
2022
Q2 | $1.8M | Sell |
4,668
-3,214
| -41% | -$1.24M | 0.01% | 538 |
|
|
2022
Q1 | $3.42M | Buy |
7,882
+4,330
| +122% | +$1.88M | 0.01% | 438 |
|
|
2021
Q4 | $1.73M | Buy |
3,552
+2,031
| +134% | +$987K | 0.01% | 581 |
|
|
2021
Q3 | $600K | Buy |
1,521
+108
| +8% | +$42.6K | ﹤0.01% | 788 |
|
|
2021
Q2 | $474K | Hold |
1,413
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $436K | Sell |
1,413
-41
| -3% | -$12.7K | ﹤0.01% | 824 |
|
|
2020
Q4 | $483K | Hold |
1,454
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $487K | Buy |
1,454
+36
| +3% | +$12.1K | ﹤0.01% | 707 |
|
|
2020
Q2 | $466K | Hold |
1,418
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $370K | Hold |
1,418
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $380K | Buy |
1,418
+25
| +2% | +$6.7K | ﹤0.01% | 788 |
|
|
2019
Q3 | $338K | Hold |
1,393
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $399K | Hold |
1,393
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $346K | Hold |
1,393
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $279K | Hold |
1,393
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $312K | Hold |
1,393
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $276K | Buy |
1,393
+57
| +4% | +$11.3K | ﹤0.01% | 865 |
|
|
2018
Q1 | $266K | Hold |
1,336
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $258K | Hold |
1,336
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $241K | Buy |
1,336
+20
| +2% | +$3.61K | ﹤0.01% | 883 |
|
|
2017
Q2 | $219K | Hold |
1,316
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $217K | Hold |
1,316
| – | – | ﹤0.01% | 885 |
|
|
2016
Q4 | $215K | Hold |
1,316
| – | – | ﹤0.01% | 882 |
|
|
2016
Q3 | $213K | Hold |
1,316
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $212K | Buy |
+1,316
| New | +$212K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-1,231
| Closed | -$200K | – | 949 |
|
|
2015
Q4 | $200K | Buy |
+1,231
| New | +$200K | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-1,231
| Closed | -$200K | – | 950 |
|
|
2015
Q2 | $200K | Buy |
+1,231
| New | +$200K | ﹤0.01% | 916 |
|