CIBC Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
405,934
-44,104
| -10% | -$7.73M | 0.22% | 78 |
|
|
2025
Q1 | $74.9M | Sell |
450,038
-7,697
| -2% | -$1.28M | 0.25% | 76 |
|
|
2024
Q4 | $83.1M | Buy |
457,735
+166,996
| +57% | +$30.3M | 0.27% | 68 |
|
|
2024
Q3 | $53.1M | Sell |
290,739
-14,214
| -5% | -$2.6M | 0.17% | 101 |
|
|
2024
Q2 | $46.4M | Sell |
304,953
-222,014
| -42% | -$33.8M | 0.17% | 102 |
|
|
2024
Q1 | $87.3M | Buy |
526,967
+6,520
| +1% | +$1.08M | 0.3% | 65 |
|
|
2023
Q4 | $84.6M | Buy |
520,447
+8,432
| +2% | +$1.37M | 0.32% | 61 |
|
|
2023
Q3 | $74.7M | Sell |
512,015
-16,151
| -3% | -$2.36M | 0.31% | 63 |
|
|
2023
Q2 | $81.4M | Sell |
528,166
-13,531
| -2% | -$2.09M | 0.31% | 60 |
|
|
2023
Q1 | $76.3M | Sell |
541,697
-80,337
| -13% | -$11.3M | 0.3% | 64 |
|
|
2022
Q4 | $76.2M | Buy |
622,034
+5,473
| +0.9% | +$670K | 0.32% | 60 |
|
|
2022
Q3 | $73.7M | Sell |
616,561
-31,604
| -5% | -$3.78M | 0.32% | 59 |
|
|
2022
Q2 | $78.6M | Buy |
648,165
+2,924
| +0.5% | +$355K | 0.32% | 54 |
|
|
2022
Q1 | $93.4M | Sell |
645,241
-2,455
| -0.4% | -$356K | 0.33% | 50 |
|
|
2021
Q4 | $127M | Sell |
647,696
-118,124
| -15% | -$23.2M | 0.47% | 45 |
|
|
2021
Q3 | $138M | Sell |
765,820
-57,872
| -7% | -$10.4M | 0.55% | 38 |
|
|
2021
Q2 | $141M | Sell |
823,692
-101,063
| -11% | -$17.3M | 0.57% | 37 |
|
|
2021
Q1 | $137M | Sell |
924,755
-3,024
| -0.3% | -$449K | 0.58% | 36 |
|
|
2020
Q4 | $127M | Sell |
927,779
-37,694
| -4% | -$5.15M | 0.6% | 40 |
|
|
2020
Q3 | $127M | Buy |
965,473
+32,387
| +3% | +$4.27M | 0.65% | 38 |
|
|
2020
Q2 | $93.7M | Buy |
933,086
+56,160
| +6% | +$5.64M | 0.55% | 39 |
|
|
2020
Q1 | $67.4M | Buy |
876,926
+77,049
| +10% | +$5.92M | 0.48% | 44 |
|
|
2019
Q4 | $74.6M | Buy |
799,877
+166,504
| +26% | +$15.5M | 0.42% | 45 |
|
|
2019
Q3 | $64.9M | Sell |
633,373
-17,429
| -3% | -$1.79M | 0.38% | 46 |
|
|
2019
Q2 | $62.6M | Buy |
650,802
+17,191
| +3% | +$1.65M | 0.37% | 45 |
|
|
2019
Q1 | $56.4M | Buy |
633,611
+11,292
| +2% | +$1.01M | 0.35% | 43 |
|
|
2018
Q4 | $42.7M | Buy |
622,319
+25,630
| +4% | +$1.76M | 0.31% | 45 |
|
|
2018
Q3 | $50.4M | Buy |
596,689
+23,239
| +4% | +$1.96M | 0.31% | 45 |
|
|
2018
Q2 | $43.6M | Buy |
573,450
+189,523
| +49% | +$14.4M | 0.27% | 51 |
|
|
2018
Q1 | $28.1M | Buy |
383,927
+309,357
| +415% | +$22.6M | 0.18% | 59 |
|
|
2017
Q4 | $5.24M | Buy |
74,570
+6,741
| +10% | +$474K | 0.03% | 213 |
|
|
2017
Q3 | $4.45M | Buy |
67,829
+1,503
| +2% | +$98.5K | 0.03% | 241 |
|
|
2017
Q2 | $4.25M | Buy |
66,326
+14,501
| +28% | +$929K | 0.03% | 234 |
|
|
2017
Q1 | $3.13M | Sell |
51,825
-1,830
| -3% | -$110K | 0.02% | 296 |
|
|
2016
Q4 | $2.55M | Buy |
53,655
+1,448
| +3% | +$68.7K | 0.02% | 337 |
|
|
2016
Q3 | $2.43M | Sell |
52,207
-1,097
| -2% | -$51K | 0.02% | 341 |
|
|
2016
Q2 | $2.42M | Sell |
53,304
-1,204
| -2% | -$54.7K | 0.02% | 330 |
|
|
2016
Q1 | $2.24M | Sell |
54,508
-90
| -0.2% | -$3.7K | 0.02% | 342 |
|
|
2015
Q4 | $2.21M | Buy |
54,598
+40,549
| +289% | +$1.64M | 0.02% | 342 |
|
|
2015
Q3 | $452K | Sell |
14,049
-126,796
| -90% | -$4.08M | ﹤0.01% | 690 |
|
|
2015
Q2 | $3.92M | Buy |
+140,845
| New | +$3.92M | 0.03% | 248 |
|