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 |
|