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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,447
Closed -$171K – 1396
2022
Q1 		$171K Buy
22,447
+916
+4% +$6.98K ﹤0.01% 1417
2021
Q4 		$219K Sell
21,531
-724
-3% -$7.36K ﹤0.01% 1331
2021
Q3 		$228K Buy
22,255
+989
+5% +$10.1K ﹤0.01% 1246
2021
Q2 		$352K Buy
21,266
+1,264
+6% +$20.9K ﹤0.01% 919
2021
Q1 		$398K Buy
20,002
+2,249
+13% +$44.8K ﹤0.01% 853
2020
Q4 		$329K Sell
17,753
-548
-3% -$10.2K ﹤0.01% 863
2020
Q3 		$305K Buy
18,301
+1,087
+6% +$18.1K ﹤0.01% 823
2020
Q2 		$267K Buy
17,214
+378
+2% +$5.86K ﹤0.01% 837
2020
Q1 		$209K Buy
16,836
+278
+2% +$3.45K ﹤0.01% 858
2019
Q4 		$400K Buy
16,558
+211
+1% +$5.1K ﹤0.01% 778
2019
Q3 		$317K Sell
16,347
-520
-3% -$10.1K ﹤0.01% 815
2019
Q2 		$366K Sell
16,867
-490
-3% -$10.6K ﹤0.01% 794
2019
Q1 		$392K Buy
17,357
+401
+2% +$9.06K ﹤0.01% 771
2018
Q4 		$299K Buy
16,956
+1,291
+8% +$22.8K ﹤0.01% 783
2018
Q3 		$331K Buy
15,665
+85
+0.5% +$1.8K ﹤0.01% 818
2018
Q2 		$436K Buy
15,580
+607
+4% +$17K ﹤0.01% 750
2018
Q1 		$434K Sell
14,973
-558
-4% -$16.2K ﹤0.01% 742
2017
Q4 		$451K Sell
15,531
-789
-5% -$22.9K ﹤0.01% 725
2017
Q3 		$394K Buy
16,320
+54
+0.3% +$1.3K ﹤0.01% 737
2017
Q2 		$365K Buy
16,266
+2,521
+18% +$56.6K ﹤0.01% 738
2017
Q1 		$255K Hold
13,745
– – ﹤0.01% 827
2016
Q4 		$219K Buy
13,745
+3,057
+29% +$48.7K ﹤0.01% 877
2016
Q3 		$172K Sell
10,688
-676
-6% -$10.9K ﹤0.01% 911
2016
Q2 		$143K Buy
+11,364
New +$143K ﹤0.01% 908