CIBC Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,608,801
| Closed | -$235M | – | 1626 |
|
|
2021
Q4 | $235M | Sell |
5,608,801
-141,328
| -2% | -$5.96M | 0.86% | 29 |
|
|
2021
Q3 | $238M | Buy |
5,750,129
+1,729,732
| +43% | +$70.3M | 0.96% | 26 |
|
|
2021
Q2 | $155M | Buy |
4,020,397
+161,262
| +4% | +$6.47M | 0.63% | 35 |
|
|
2021
Q1 | $130M | Sell |
3,859,135
-245,264
| -6% | -$9.09M | 0.55% | 38 |
|
|
2020
Q4 | $169M | Sell |
4,104,399
-368,225
| -8% | -$16.3M | 0.8% | 31 |
|
|
2020
Q3 | $218M | Buy |
4,472,624
+536,748
| +14% | +$26.9M | 1.11% | 24 |
|
|
2020
Q2 | $162M | Buy |
3,935,876
+2,451,165
| +165% | +$94.7M | 0.95% | 29 |
|
|
2020
Q1 | $43.6M | Buy |
1,484,711
+299,786
| +25% | +$11M | 0.31% | 56 |
|
|
2019
Q4 | $52.3M | Buy |
1,184,925
+187,819
| +19% | +$8.33M | 0.3% | 53 |
|
|
2019
Q3 | $44.7M | Sell |
997,106
-201,161
| -17% | -$9.18M | 0.26% | 55 |
|
|
2019
Q2 | $51.6M | Buy |
1,198,267
+109,421
| +10% | +$3.79M | 0.31% | 51 |
|
|
2019
Q1 | $33.1M | Buy |
1,088,846
+724,116
| +199% | +$22.9M | 0.21% | 63 |
|
|
2018
Q4 | $9.51M | Sell |
364,730
-298
| -0.1% | -$6.32K | 0.07% | 121 |
|
|
2018
Q3 | $6.91M | Sell |
365,028
-40,616
| -10% | -$829K | 0.04% | 178 |
|
|
2018
Q2 | $8.59M | Sell |
405,644
-253,457
| -38% | -$4.65M | 0.05% | 144 |
|
|
2018
Q1 | $10.2M | Sell |
659,101
-134,313
| -17% | -$2.07M | 0.07% | 126 |
|
|
2017
Q4 | $12.2M | Buy |
793,414
+25,540
| +3% | +$352K | 0.07% | 113 |
|
|
2017
Q3 | $9.87M | Buy |
+767,874
| New | +$9.73M | 0.06% | 130 |
|
CIBC Asset Management's KL Position: Q1 2022 in Review
CIBC Asset Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 5,608,801 shares — an estimated $235M sold.
CIBC Asset Management first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $238M in Q3 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- CIBC Asset Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- CIBC Asset Management sold 5,608,801 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $235M.
- CIBC Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- CIBC Asset Management's Kirkland Lake Gold Ltd Ordinary position peaked at $238M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on CIBC Asset Management's 13F filing for Q1 2022, filed 6 May 2022.