CIBC Asset Management
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CIBC Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

CIBC Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,447
Closed -$171K – 1397
2022
Q1 		$171K Buy
22,447
+916
+4% +$8.81K ﹤0.01% 1418
2021
Q4 		$219K Sell
21,531
-724
-3% -$7.71K ﹤0.01% 1331
2021
Q3 		$228K Buy
22,255
+989
+5% +$13K ﹤0.01% 1246
2021
Q2 		$352K Buy
21,266
+1,264
+6% +$22.9K ﹤0.01% 919
2021
Q1 		$398K Buy
20,002
+2,249
+13% +$42.7K ﹤0.01% 854
2020
Q4 		$329K Sell
17,753
-548
-3% -$9.53K ﹤0.01% 863
2020
Q3 		$305K Buy
18,301
+1,087
+6% +$19.3K ﹤0.01% 824
2020
Q2 		$267K Buy
17,214
+378
+2% +$5.85K ﹤0.01% 837
2020
Q1 		$209K Buy
16,836
+278
+2% +$5.31K ﹤0.01% 860
2019
Q4 		$400K Buy
16,558
+211
+1% +$4.59K ﹤0.01% 780
2019
Q3 		$317K Sell
16,347
-520
-3% -$11.3K ﹤0.01% 816
2019
Q2 		$366K Sell
16,867
-490
-3% -$11.1K ﹤0.01% 795
2019
Q1 		$392K Buy
17,357
+401
+2% +$8.71K ﹤0.01% 772
2018
Q4 		$299K Buy
16,956
+1,291
+8% +$23K ﹤0.01% 783
2018
Q3 		$331K Buy
15,665
+85
+0.5% +$1.97K ﹤0.01% 818
2018
Q2 		$436K Buy
15,580
+607
+4% +$18.6K ﹤0.01% 750
2018
Q1 		$434K Sell
14,973
-558
-4% -$15.6K ﹤0.01% 742
2017
Q4 		$451K Sell
15,531
-789
-5% -$20.1K ﹤0.01% 725
2017
Q3 		$394K Buy
16,320
+54
+0.3% +$1.17K ﹤0.01% 737
2017
Q2 		$365K Buy
16,266
+2,521
+18% +$54.9K ﹤0.01% 738
2017
Q1 		$255K Hold
13,745
– – ﹤0.01% 827
2016
Q4 		$219K Buy
13,745
+3,057
+29% +$52.5K ﹤0.01% 877
2016
Q3 		$172K Sell
10,688
-676
-6% -$9.51K ﹤0.01% 911
2016
Q2 		$143K Buy
+11,364
New +$167K ﹤0.01% 908

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIBC Asset Management's MLCO Position: Q2 2022 in Review

CIBC Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 22,447 shares — an estimated $171K sold.

CIBC Asset Management first reported a position in MLCO in Q2 2016 and held it in 24 quarters. The position peaked at $451K in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • CIBC Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 22,447 Melco Resorts & Entertainment shares in Q2 2022, an estimated $171K.
  • CIBC Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2016 and held it in 24 quarters.
  • CIBC Asset Management's Melco Resorts & Entertainment position peaked at $451K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.