CIBC Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
12,742
-883
| -6% | -$509K | 0.02% | 351 |
|
|
2025
Q1 | $7.7M | Sell |
13,625
-43,866
| -76% | -$24.8M | 0.03% | 341 |
|
|
2024
Q4 | $34.4M | Sell |
57,491
-5,343
| -9% | -$3.2M | 0.11% | 128 |
|
|
2024
Q3 | $36.6M | Sell |
62,834
-328
| -0.5% | -$191K | 0.12% | 123 |
|
|
2024
Q2 | $30.4M | Sell |
63,162
-2,124
| -3% | -$1.02M | 0.11% | 130 |
|
|
2024
Q1 | $36.6M | Sell |
65,286
-655
| -1% | -$367K | 0.13% | 120 |
|
|
2023
Q4 | $37.3M | Sell |
65,941
-4,413
| -6% | -$2.5M | 0.14% | 115 |
|
|
2023
Q3 | $36.1M | Sell |
70,354
-3,254
| -4% | -$1.67M | 0.15% | 109 |
|
|
2023
Q2 | $34.5M | Sell |
73,608
-1,895
| -3% | -$889K | 0.13% | 112 |
|
|
2023
Q1 | $42.3M | Sell |
75,503
-8,910
| -11% | -$4.99M | 0.17% | 100 |
|
|
2022
Q4 | $39.3M | Sell |
84,413
-19,235
| -19% | -$8.95M | 0.16% | 103 |
|
|
2022
Q3 | $43.7M | Sell |
103,648
-26,797
| -21% | -$11.3M | 0.19% | 86 |
|
|
2022
Q2 | $53.8M | Buy |
130,445
+16,735
| +15% | +$6.9M | 0.22% | 73 |
|
|
2022
Q1 | $57.2M | Buy |
113,710
+18,899
| +20% | +$9.5M | 0.2% | 76 |
|
|
2021
Q4 | $58.1M | Sell |
94,811
-261
| -0.3% | -$160K | 0.21% | 73 |
|
|
2021
Q3 | $57.8M | Sell |
95,072
-13,593
| -13% | -$8.27M | 0.23% | 67 |
|
|
2021
Q2 | $57.9M | Sell |
108,665
-7,223
| -6% | -$3.85M | 0.23% | 69 |
|
|
2021
Q1 | $48.6M | Buy |
115,888
+93
| +0.1% | +$39K | 0.21% | 81 |
|
|
2020
Q4 | $51.7M | Sell |
115,795
-14,532
| -11% | -$6.49M | 0.24% | 71 |
|
|
2020
Q3 | $46.5M | Buy |
130,327
+50,871
| +64% | +$18.1M | 0.24% | 77 |
|
|
2020
Q2 | $26.5M | Buy |
79,456
+1,724
| +2% | +$576K | 0.16% | 96 |
|
|
2020
Q1 | $22.5M | Buy |
77,732
+56,906
| +273% | +$16.4M | 0.16% | 90 |
|
|
2019
Q4 | $5.38M | Sell |
20,826
-354
| -2% | -$91.4K | 0.03% | 244 |
|
|
2019
Q3 | $4.61M | Buy |
21,180
+1,315
| +7% | +$286K | 0.03% | 256 |
|
|
2019
Q2 | $4.74M | Sell |
19,865
-6,560
| -25% | -$1.57M | 0.03% | 251 |
|
|
2019
Q1 | $5.25M | Buy |
26,425
+827
| +3% | +$164K | 0.03% | 223 |
|
|
2018
Q4 | $3.77M | Sell |
25,598
-185
| -0.7% | -$27.3K | 0.03% | 240 |
|
|
2018
Q3 | $4.57M | Sell |
25,783
-326
| -1% | -$57.8K | 0.03% | 238 |
|
|
2018
Q2 | $4.32M | Buy |
26,109
+38
| +0.1% | +$6.29K | 0.03% | 241 |
|
|
2018
Q1 | $3.9M | Sell |
26,071
-2,783
| -10% | -$416K | 0.03% | 251 |
|
|
2017
Q4 | $3.65M | Sell |
28,854
-720
| -2% | -$91.1K | 0.02% | 279 |
|
|
2017
Q3 | $3.46M | Buy |
29,574
+468
| +2% | +$54.7K | 0.02% | 286 |
|
|
2017
Q2 | $3M | Sell |
29,106
-8,630
| -23% | -$889K | 0.02% | 305 |
|
|
2017
Q1 | $3.67M | Sell |
37,736
-610
| -2% | -$59.3K | 0.03% | 265 |
|
|
2016
Q4 | $3.02M | Sell |
38,346
-20,660
| -35% | -$1.63M | 0.02% | 296 |
|
|
2016
Q3 | $4.95M | Buy |
59,006
+15,460
| +36% | +$1.3M | 0.04% | 207 |
|
|
2016
Q2 | $3.36M | Buy |
43,546
+12,170
| +39% | +$938K | 0.03% | 267 |
|
|
2016
Q1 | $2.32M | Buy |
31,376
+1,067
| +4% | +$79K | 0.02% | 335 |
|
|
2015
Q4 | $2.19M | Buy |
30,309
+26,830
| +771% | +$1.94M | 0.02% | 346 |
|
|
2015
Q3 | $207K | Hold |
3,479
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $214K | Buy |
3,479
+207
| +6% | +$12.7K | ﹤0.01% | 893 |
|
|
2015
Q1 | $201K | Buy |
+3,272
| New | +$201K | ﹤0.01% | 910 |
|