CIBC Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
924,752
-190,836
| -17% | -$31.4M | 0.47% | 45 |
|
|
2025
Q1 | $176M | Sell |
1,115,588
-20,945
| -2% | -$3.3M | 0.58% | 41 |
|
|
2024
Q4 | $134M | Buy |
1,136,533
+116,144
| +11% | +$13.6M | 0.44% | 49 |
|
|
2024
Q3 | $127M | Sell |
1,020,389
-20,313
| -2% | -$2.53M | 0.41% | 54 |
|
|
2024
Q2 | $123M | Sell |
1,040,702
-240,538
| -19% | -$28.5M | 0.44% | 52 |
|
|
2024
Q1 | $153M | Sell |
1,281,240
-172,958
| -12% | -$20.6M | 0.53% | 41 |
|
|
2023
Q4 | $162M | Sell |
1,454,198
-67,375
| -4% | -$7.49M | 0.6% | 44 |
|
|
2023
Q3 | $204M | Sell |
1,521,573
-42,263
| -3% | -$5.66M | 0.84% | 32 |
|
|
2023
Q2 | $223M | Buy |
1,563,836
+10,605
| +0.7% | +$1.51M | 0.86% | 30 |
|
|
2023
Q1 | $226M | Sell |
1,553,231
-277,660
| -15% | -$40.5M | 0.9% | 31 |
|
|
2022
Q4 | $250M | Sell |
1,830,891
-190,304
| -9% | -$25.9M | 1.05% | 24 |
|
|
2022
Q3 | $242M | Sell |
2,021,195
-63,643
| -3% | -$7.63M | 1.06% | 23 |
|
|
2022
Q2 | $274M | Buy |
2,084,838
+126,088
| +6% | +$16.6M | 1.11% | 21 |
|
|
2022
Q1 | $312M | Buy |
1,958,750
+19,203
| +1% | +$3.06M | 1.1% | 23 |
|
|
2021
Q4 | $268M | Buy |
1,939,547
+733,486
| +61% | +$101M | 0.98% | 25 |
|
|
2021
Q3 | $156M | Sell |
1,206,061
-137,474
| -10% | -$17.7M | 0.63% | 36 |
|
|
2021
Q2 | $195M | Sell |
1,343,535
-270,396
| -17% | -$39.2M | 0.79% | 30 |
|
|
2021
Q1 | $202M | Buy |
1,613,931
+490,852
| +44% | +$61.5M | 0.86% | 29 |
|
|
2020
Q4 | $140M | Sell |
1,123,079
-121,948
| -10% | -$15.3M | 0.66% | 35 |
|
|
2020
Q3 | $174M | Buy |
1,245,027
+88,484
| +8% | +$12.4M | 0.89% | 31 |
|
|
2020
Q2 | $161M | Sell |
1,156,543
-93,285
| -7% | -$13M | 0.94% | 31 |
|
|
2020
Q1 | $124M | Buy |
1,249,828
+24,087
| +2% | +$2.4M | 0.88% | 31 |
|
|
2019
Q4 | $127M | Sell |
1,225,741
-926
| -0.1% | -$95.8K | 0.72% | 35 |
|
|
2019
Q3 | $112M | Sell |
1,226,667
-46,850
| -4% | -$4.27M | 0.66% | 38 |
|
|
2019
Q2 | $108M | Sell |
1,273,517
-11,353
| -0.9% | -$964K | 0.65% | 38 |
|
|
2019
Q1 | $96.3M | Buy |
1,284,870
+35,377
| +3% | +$2.65M | 0.6% | 38 |
|
|
2018
Q4 | $87.6M | Buy |
1,249,493
+318,968
| +34% | +$22.4M | 0.64% | 33 |
|
|
2018
Q3 | $58.2M | Buy |
930,525
+121,220
| +15% | +$7.58M | 0.36% | 40 |
|
|
2018
Q2 | $59.1M | Sell |
809,305
-628,195
| -44% | -$45.9M | 0.37% | 43 |
|
|
2018
Q1 | $97.9M | Sell |
1,437,500
-89,473
| -6% | -$6.1M | 0.64% | 32 |
|
|
2017
Q4 | $123M | Sell |
1,526,973
-560,479
| -27% | -$45M | 0.75% | 29 |
|
|
2017
Q3 | $161M | Buy |
2,087,452
+120,925
| +6% | +$9.34M | 1.01% | 27 |
|
|
2017
Q2 | $142M | Buy |
1,966,527
+507,518
| +35% | +$36.6M | 0.98% | 27 |
|
|
2017
Q1 | $95.4M | Sell |
1,459,009
-192,218
| -12% | -$12.6M | 0.66% | 32 |
|
|
2016
Q4 | $98.7M | Buy |
1,651,227
+273,844
| +20% | +$16.4M | 0.71% | 29 |
|
|
2016
Q3 | $96.4M | Sell |
1,377,383
-36,101
| -3% | -$2.53M | 0.71% | 30 |
|
|
2016
Q2 | $107M | Sell |
1,413,484
-50,210
| -3% | -$3.8M | 0.8% | 27 |
|
|
2016
Q1 | $90.1M | Buy |
1,463,694
+738,788
| +102% | +$45.5M | 0.67% | 29 |
|
|
2015
Q4 | $33.2M | Buy |
724,906
+142,082
| +24% | +$6.5M | 0.27% | 49 |
|
|
2015
Q3 | $25.6M | Sell |
582,824
-104,360
| -15% | -$4.59M | 0.2% | 56 |
|
|
2015
Q2 | $32.8M | Sell |
687,184
-3,140
| -0.5% | -$150K | 0.23% | 50 |
|
|
2015
Q1 | $33.4M | Buy |
690,324
+108,719
| +19% | +$5.27M | 0.24% | 48 |
|
|
2014
Q4 | $28.7M | Buy |
581,605
+146,865
| +34% | +$7.25M | 0.19% | 50 |
|
|
2014
Q3 | $21.3M | Buy |
434,740
+67,052
| +18% | +$3.29M | 0.13% | 70 |
|
|
2014
Q2 | $21.1M | Sell |
367,688
-202,346
| -35% | -$11.6M | 0.12% | 74 |
|
|
2014
Q1 | $26.2M | Buy |
570,034
+13,185
| +2% | +$607K | 0.15% | 63 |
|
|
2013
Q4 | $22.7M | Sell |
556,849
-24,286
| -4% | -$988K | 0.14% | 66 |
|
|
2013
Q3 | $26.4M | Buy |
581,135
+18,326
| +3% | +$833K | 0.17% | 56 |
|
|
2013
Q2 | $20.2M | Buy |
+562,809
| New | +$20.2M | 0.14% | 67 |
|