CIBC Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
2,922,891
-855,972
| -23% | -$40.9M | 0.43% | 48 |
|
|
2025
Q1 | $172M | Buy |
3,778,863
+108,679
| +3% | +$4.96M | 0.57% | 43 |
|
|
2024
Q4 | $152M | Sell |
3,670,184
-256,774
| -7% | -$10.7M | 0.5% | 44 |
|
|
2024
Q3 | $179M | Sell |
3,926,958
-11,043
| -0.3% | -$503K | 0.58% | 42 |
|
|
2024
Q2 | $153M | Buy |
3,938,001
+158,178
| +4% | +$6.14M | 0.54% | 42 |
|
|
2024
Q1 | $149M | Buy |
3,779,823
+615,133
| +19% | +$24.3M | 0.52% | 43 |
|
|
2023
Q4 | $131M | Buy |
3,164,690
+50,136
| +2% | +$2.07M | 0.49% | 48 |
|
|
2023
Q3 | $119M | Buy |
3,114,554
+1,321
| +0% | +$50.3K | 0.49% | 46 |
|
|
2023
Q2 | $134M | Buy |
3,113,233
+777,821
| +33% | +$33.5M | 0.51% | 45 |
|
|
2023
Q1 | $99.2M | Buy |
2,335,412
+10,082
| +0.4% | +$428K | 0.39% | 49 |
|
|
2022
Q4 | $93.1M | Sell |
2,325,330
-600,236
| -21% | -$24M | 0.39% | 49 |
|
|
2022
Q3 | $112M | Sell |
2,925,566
-1,547,203
| -35% | -$59M | 0.49% | 42 |
|
|
2022
Q2 | $211M | Buy |
4,472,769
+380,606
| +9% | +$18M | 0.86% | 29 |
|
|
2022
Q1 | $203M | Sell |
4,092,163
-232,924
| -5% | -$11.5M | 0.71% | 35 |
|
|
2021
Q4 | $209M | Sell |
4,325,087
-725,207
| -14% | -$35M | 0.76% | 32 |
|
|
2021
Q3 | $223M | Buy |
5,050,294
+571,981
| +13% | +$25.2M | 0.9% | 28 |
|
|
2021
Q2 | $198M | Sell |
4,478,313
-1,158,759
| -21% | -$51.2M | 0.8% | 29 |
|
|
2021
Q1 | $244M | Buy |
5,637,072
+2,508,597
| +80% | +$109M | 1.04% | 26 |
|
|
2020
Q4 | $128M | Sell |
3,128,475
-849,376
| -21% | -$34.6M | 0.6% | 39 |
|
|
2020
Q3 | $163M | Buy |
3,977,851
+154,293
| +4% | +$6.3M | 0.83% | 34 |
|
|
2020
Q2 | $145M | Buy |
3,823,558
+118,689
| +3% | +$4.5M | 0.85% | 35 |
|
|
2020
Q1 | $142M | Buy |
3,704,869
+2,772,604
| +297% | +$107M | 1.01% | 25 |
|
|
2019
Q4 | $38.7M | Sell |
932,265
-391,430
| -30% | -$16.3M | 0.22% | 59 |
|
|
2019
Q3 | $56M | Sell |
1,323,695
-916,081
| -41% | -$38.7M | 0.33% | 48 |
|
|
2019
Q2 | $88.4M | Buy |
2,239,776
+659,917
| +42% | +$26.1M | 0.53% | 41 |
|
|
2019
Q1 | $58.4M | Buy |
1,579,859
+931,720
| +144% | +$34.4M | 0.36% | 42 |
|
|
2018
Q4 | $21.6M | Buy |
648,139
+15,236
| +2% | +$508K | 0.16% | 71 |
|
|
2018
Q3 | $20.5M | Sell |
632,903
-80,628
| -11% | -$2.61M | 0.13% | 83 |
|
|
2018
Q2 | $22.8M | Sell |
713,531
-751,588
| -51% | -$24M | 0.14% | 71 |
|
|
2018
Q1 | $49.4M | Sell |
1,465,119
-2,050,257
| -58% | -$69.1M | 0.32% | 43 |
|
|
2017
Q4 | $129M | Sell |
3,515,376
-1,892,637
| -35% | -$69.7M | 0.79% | 28 |
|
|
2017
Q3 | $194M | Sell |
5,408,013
-17,519
| -0.3% | -$627K | 1.21% | 23 |
|
|
2017
Q2 | $190M | Buy |
5,425,532
+971,742
| +22% | +$34.1M | 1.32% | 22 |
|
|
2017
Q1 | $147M | Buy |
4,453,790
+168,413
| +4% | +$5.57M | 1.01% | 24 |
|
|
2016
Q4 | $132M | Buy |
+4,285,377
| New | +$132M | 0.95% | 24 |
|