CIBC Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
256,350
-92,179
| -26% | -$9.68M | 0.08% | 163 |
|
|
2025
Q1 | $34.9M | Sell |
348,529
-90,980
| -21% | -$9.11M | 0.12% | 122 |
|
|
2024
Q4 | $48.1M | Buy |
439,509
+127
| +0% | +$13.9K | 0.16% | 105 |
|
|
2024
Q3 | $50.7M | Sell |
439,382
-217,151
| -33% | -$25M | 0.16% | 103 |
|
|
2024
Q2 | $65.5M | Sell |
656,533
-308,243
| -32% | -$30.7M | 0.23% | 76 |
|
|
2024
Q1 | $106M | Buy |
964,776
+240,083
| +33% | +$26.5M | 0.37% | 56 |
|
|
2023
Q4 | $77.9M | Sell |
724,693
-67,726
| -9% | -$7.28M | 0.29% | 64 |
|
|
2023
Q3 | $78.3M | Sell |
792,419
-88,858
| -10% | -$8.79M | 0.32% | 61 |
|
|
2023
Q2 | $93M | Buy |
881,277
+282,045
| +47% | +$29.8M | 0.36% | 56 |
|
|
2023
Q1 | $57.7M | Buy |
599,232
+90,988
| +18% | +$8.76M | 0.23% | 75 |
|
|
2022
Q4 | $43.8M | Buy |
508,244
+3,320
| +0.7% | +$286K | 0.18% | 97 |
|
|
2022
Q3 | $38.2M | Sell |
504,924
-40,364
| -7% | -$3.05M | 0.17% | 94 |
|
|
2022
Q2 | $43.4M | Sell |
545,288
-20,027
| -4% | -$1.6M | 0.18% | 87 |
|
|
2022
Q1 | $45.1M | Buy |
565,315
+145,121
| +35% | +$11.6M | 0.16% | 92 |
|
|
2021
Q4 | $37.1M | Buy |
420,194
+306
| +0.1% | +$27K | 0.14% | 104 |
|
|
2021
Q3 | $35.4M | Buy |
419,888
+47,725
| +13% | +$4.03M | 0.14% | 106 |
|
|
2021
Q2 | $33.7M | Sell |
372,163
-1,860
| -0.5% | -$168K | 0.14% | 109 |
|
|
2021
Q1 | $31.1M | Buy |
374,023
+137,517
| +58% | +$11.4M | 0.13% | 111 |
|
|
2020
Q4 | $18.7M | Sell |
236,506
-371,539
| -61% | -$29.4M | 0.09% | 142 |
|
|
2020
Q3 | $41.2M | Sell |
608,045
-27,565
| -4% | -$1.87M | 0.21% | 86 |
|
|
2020
Q2 | $39.9M | Buy |
635,610
+59,401
| +10% | +$3.73M | 0.23% | 66 |
|
|
2020
Q1 | $31.1M | Sell |
576,209
-79,799
| -12% | -$4.3M | 0.22% | 67 |
|
|
2019
Q4 | $55M | Buy |
656,008
+10,520
| +2% | +$882K | 0.31% | 50 |
|
|
2019
Q3 | $51M | Sell |
645,488
-89,188
| -12% | -$7.05M | 0.3% | 51 |
|
|
2019
Q2 | $56.5M | Sell |
734,676
-157,842
| -18% | -$12.1M | 0.34% | 48 |
|
|
2019
Q1 | $61.4M | Sell |
892,518
-155,940
| -15% | -$10.7M | 0.38% | 41 |
|
|
2018
Q4 | $64.1M | Buy |
1,048,458
+229,708
| +28% | +$14.1M | 0.47% | 37 |
|
|
2018
Q3 | $52.7M | Sell |
818,750
-472,328
| -37% | -$30.4M | 0.33% | 43 |
|
|
2018
Q2 | $81.8M | Sell |
1,291,078
-396,190
| -23% | -$25.1M | 0.51% | 35 |
|
|
2018
Q1 | $97.2M | Buy |
1,687,268
+326,495
| +24% | +$18.8M | 0.63% | 33 |
|
|
2017
Q4 | $74.2M | Buy |
1,360,773
+20
| +0% | +$1.09K | 0.45% | 37 |
|
|
2017
Q3 | $70.4M | Sell |
1,360,753
-676,108
| -33% | -$35M | 0.44% | 39 |
|
|
2017
Q2 | $104M | Buy |
2,036,861
+550,382
| +37% | +$28.1M | 0.72% | 33 |
|
|
2017
Q1 | $71.1M | Buy |
1,486,479
+136,287
| +10% | +$6.52M | 0.49% | 39 |
|
|
2016
Q4 | $64.8M | Buy |
1,350,192
+248,283
| +23% | +$11.9M | 0.47% | 38 |
|
|
2016
Q3 | $52.7M | Sell |
1,101,909
-374,090
| -25% | -$17.9M | 0.39% | 37 |
|
|
2016
Q2 | $62.8M | Sell |
1,475,999
-125,605
| -8% | -$5.35M | 0.47% | 35 |
|
|
2016
Q1 | $76.9M | Buy |
1,601,604
+249,613
| +18% | +$12M | 0.58% | 31 |
|
|
2015
Q4 | $54.4M | Buy |
1,351,991
+518,006
| +62% | +$20.8M | 0.45% | 32 |
|
|
2015
Q3 | $30.3M | Sell |
833,985
-773
| -0.1% | -$28.1K | 0.24% | 47 |
|
|
2015
Q2 | $32.9M | Sell |
834,758
-93,969
| -10% | -$3.7M | 0.23% | 49 |
|
|
2015
Q1 | $39.6M | Sell |
928,727
-220,286
| -19% | -$9.38M | 0.28% | 40 |
|
|
2014
Q4 | $44M | Sell |
1,149,013
-10,143
| -0.9% | -$388K | 0.29% | 36 |
|
|
2014
Q3 | $39.2M | Sell |
1,159,156
-12,723
| -1% | -$430K | 0.23% | 48 |
|
|
2014
Q2 | $41.5M | Buy |
1,171,879
+49,074
| +4% | +$1.74M | 0.24% | 45 |
|
|
2014
Q1 | $34.7M | Buy |
1,122,805
+65,649
| +6% | +$2.03M | 0.2% | 51 |
|
|
2013
Q4 | $35.3M | Buy |
1,057,156
+21,267
| +2% | +$711K | 0.22% | 44 |
|
|
2013
Q3 | $36.4M | Buy |
1,035,889
+143,521
| +16% | +$5.04M | 0.23% | 41 |
|
|
2013
Q2 | $26.1M | Buy |
+892,368
| New | +$26.1M | 0.18% | 55 |
|