CIBC Asset Management’s North American Construction NOA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.6M Sell
785,803
-478,361
-38% -$7.65M 0.04% 266
2025
Q1
$19.9M Buy
1,264,164
+202,048
+19% +$3.19M 0.07% 197
2024
Q4
$22.8M Sell
1,062,116
-229,767
-18% -$4.94M 0.07% 171
2024
Q3
$24.2M Buy
1,291,883
+137,327
+12% +$2.57M 0.08% 159
2024
Q2
$22.2M Buy
1,154,556
+140,562
+14% +$2.71M 0.08% 157
2024
Q1
$22.6M Buy
1,013,994
+770,870
+317% +$17.1M 0.08% 154
2023
Q4
$5.09M Sell
243,124
-12,470
-5% -$261K 0.02% 370
2023
Q3
$5.56M Hold
255,594
0.02% 343
2023
Q2
$4.89M Hold
255,594
0.02% 369
2023
Q1
$4.26M Sell
255,594
-3,696
-1% -$61.6K 0.02% 393
2022
Q4
$3.46M Sell
259,290
-130,992
-34% -$1.75M 0.01% 424
2022
Q3
$3.74M Hold
390,282
0.02% 392
2022
Q2
$4.28M Sell
390,282
-219,332
-36% -$2.41M 0.02% 353
2022
Q1
$8.84M Hold
609,614
0.03% 257
2021
Q4
$9.24M Hold
609,614
0.03% 272
2021
Q3
$8.82M Hold
609,614
0.04% 253
2021
Q2
$9.28M Buy
609,614
+28,452
+5% +$433K 0.04% 250
2021
Q1
$6.26M Sell
581,162
-11,047
-2% -$119K 0.03% 295
2020
Q4
$5.77M Sell
592,209
-136,928
-19% -$1.34M 0.03% 289
2020
Q3
$4.74M Sell
729,137
-16,318
-2% -$106K 0.02% 288
2020
Q2
$4.66M Buy
745,455
+218,727
+42% +$1.37M 0.03% 271
2020
Q1
$2.64M Buy
526,728
+178,427
+51% +$896K 0.02% 320
2019
Q4
$4.23M Buy
348,301
+34,903
+11% +$424K 0.02% 285
2019
Q3
$3.61M Buy
313,398
+2,236
+0.7% +$25.8K 0.02% 309
2019
Q2
$3.35M Buy
311,162
+56,356
+22% +$607K 0.02% 320
2019
Q1
$2.96M Buy
254,806
+89,996
+55% +$1.05M 0.02% 335
2018
Q4
$1.47M Buy
+164,810
New +$1.47M 0.01% 449