CIBC Asset Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
251,173
-54,173
| -18% | -$1.39M | 0.02% | 375 |
|
|
2025
Q1 | $6.45M | Sell |
305,346
-2,806,052
| -90% | -$59.2M | 0.02% | 368 |
|
|
2024
Q4 | $56.2M | Buy |
3,111,398
+551,936
| +22% | +$9.97M | 0.18% | 92 |
|
|
2024
Q3 | $47.4M | Sell |
2,559,462
-85,017
| -3% | -$1.58M | 0.15% | 106 |
|
|
2024
Q2 | $41.2M | Buy |
2,644,479
+136,705
| +5% | +$2.13M | 0.15% | 110 |
|
|
2024
Q1 | $41.2M | Buy |
2,507,774
+2,233,941
| +816% | +$36.7M | 0.14% | 108 |
|
|
2023
Q4 | $3.92M | Buy |
273,833
+18,668
| +7% | +$267K | 0.01% | 405 |
|
|
2023
Q3 | $3.01M | Buy |
255,165
+8,533
| +3% | +$101K | 0.01% | 441 |
|
|
2023
Q2 | $3.79M | Buy |
246,632
+877
| +0.4% | +$13.5K | 0.01% | 415 |
|
|
2023
Q1 | $3.88M | Buy |
245,755
+23,257
| +10% | +$367K | 0.02% | 412 |
|
|
2022
Q4 | $2.68M | Sell |
222,498
-2,961
| -1% | -$35.7K | 0.01% | 479 |
|
|
2022
Q3 | $2.31M | Sell |
225,459
-7,462
| -3% | -$76.3K | 0.01% | 499 |
|
|
2022
Q2 | $2.35M | Buy |
232,921
+14,150
| +6% | +$143K | 0.01% | 467 |
|
|
2022
Q1 | $2.89M | Buy |
218,771
+4,298
| +2% | +$56.8K | 0.01% | 473 |
|
|
2021
Q4 | $2.62M | Buy |
214,473
+13,462
| +7% | +$165K | 0.01% | 481 |
|
|
2021
Q3 | $2.24M | Buy |
201,011
+6,763
| +3% | +$75.5K | 0.01% | 497 |
|
|
2021
Q2 | $2.66M | Buy |
194,248
+8,358
| +4% | +$114K | 0.01% | 462 |
|
|
2021
Q1 | $2.05M | Buy |
185,890
+2,463
| +1% | +$27.1K | 0.01% | 494 |
|
|
2020
Q4 | $2.32M | Buy |
183,427
+4,267
| +2% | +$53.9K | 0.01% | 457 |
|
|
2020
Q3 | $2.12M | Buy |
179,160
+1,511
| +0.9% | +$17.9K | 0.01% | 432 |
|
|
2020
Q2 | $1.77M | Buy |
177,649
+6,098
| +4% | +$60.7K | 0.01% | 446 |
|
|
2020
Q1 | $1.28M | Buy |
171,551
+8,542
| +5% | +$63.5K | 0.01% | 466 |
|
|
2019
Q4 | $1.59M | Buy |
163,009
+6,041
| +4% | +$58.8K | 0.01% | 510 |
|
|
2019
Q3 | $1.46M | Sell |
156,968
-67,080
| -30% | -$624K | 0.01% | 510 |
|
|
2019
Q2 | $2.34M | Sell |
224,048
-75,066
| -25% | -$782K | 0.01% | 388 |
|
|
2019
Q1 | $3.36M | Sell |
299,114
-52,685
| -15% | -$592K | 0.02% | 307 |
|
|
2018
Q4 | $3.09M | Buy |
351,799
+1,756
| +0.5% | +$15.4K | 0.02% | 287 |
|
|
2018
Q3 | $2.65M | Sell |
350,043
-44,315
| -11% | -$336K | 0.02% | 340 |
|
|
2018
Q2 | $3.74M | Sell |
394,358
-33,887
| -8% | -$321K | 0.02% | 273 |
|
|
2018
Q1 | $4.13M | Sell |
428,245
-113,303
| -21% | -$1.09M | 0.03% | 240 |
|
|
2017
Q4 | $6.28M | Buy |
541,548
+1,540
| +0.3% | +$17.9K | 0.04% | 185 |
|
|
2017
Q3 | $6.95M | Buy |
540,008
+417,498
| +341% | +$5.37M | 0.04% | 168 |
|
|
2017
Q2 | $1.5M | Sell |
122,510
-4,515
| -4% | -$55.1K | 0.01% | 464 |
|
|
2017
Q1 | $1.41M | Buy |
127,025
+227
| +0.2% | +$2.52K | 0.01% | 485 |
|
|
2016
Q4 | $1.24M | Sell |
126,798
-1,044
| -0.8% | -$10.2K | 0.01% | 510 |
|
|
2016
Q3 | $1.4M | Buy |
+127,842
| New | +$1.4M | 0.01% | 467 |
|