CIBC Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
7,547,536
+2,427,939
| +47% | +$91.3M | 0.88% | 28 |
|
|
2025
Q1 | $205M | Sell |
5,119,597
-765,979
| -13% | -$30.7M | 0.68% | 33 |
|
|
2024
Q4 | $217M | Sell |
5,885,576
-520,415
| -8% | -$19.2M | 0.71% | 31 |
|
|
2024
Q3 | $264M | Buy |
6,405,991
+481,285
| +8% | +$19.9M | 0.86% | 30 |
|
|
2024
Q2 | $220M | Buy |
5,924,706
+414,419
| +8% | +$15.4M | 0.78% | 32 |
|
|
2024
Q1 | $195M | Sell |
5,510,287
-551,725
| -9% | -$19.5M | 0.67% | 36 |
|
|
2023
Q4 | $209M | Buy |
6,062,012
+433,212
| +8% | +$15M | 0.78% | 32 |
|
|
2023
Q3 | $170M | Sell |
5,628,800
-1,028,499
| -15% | -$31M | 0.7% | 38 |
|
|
2023
Q2 | $209M | Sell |
6,657,299
-727,135
| -10% | -$22.9M | 0.8% | 35 |
|
|
2023
Q1 | $239M | Buy |
7,384,434
+123,855
| +2% | +$4.01M | 0.95% | 26 |
|
|
2022
Q4 | $247M | Buy |
7,260,579
+385,520
| +6% | +$13.1M | 1.03% | 26 |
|
|
2022
Q3 | $210M | Sell |
6,875,059
-633,958
| -8% | -$19.3M | 0.92% | 29 |
|
|
2022
Q2 | $265M | Buy |
7,509,017
+432,883
| +6% | +$15.3M | 1.08% | 23 |
|
|
2022
Q1 | $266M | Sell |
7,076,134
-1,123,410
| -14% | -$42.3M | 0.93% | 28 |
|
|
2021
Q4 | $249M | Sell |
8,199,544
-6,001
| -0.1% | -$182K | 0.91% | 28 |
|
|
2021
Q3 | $258M | Sell |
8,205,545
-130,782
| -2% | -$4.12M | 1.04% | 24 |
|
|
2021
Q2 | $265M | Buy |
8,336,327
+456,262
| +6% | +$14.5M | 1.07% | 25 |
|
|
2021
Q1 | $227M | Buy |
7,880,065
+789,947
| +11% | +$22.8M | 0.97% | 27 |
|
|
2020
Q4 | $167M | Buy |
7,090,118
+499,599
| +8% | +$11.8M | 0.79% | 33 |
|
|
2020
Q3 | $140M | Buy |
6,590,519
+329,535
| +5% | +$6.99M | 0.71% | 37 |
|
|
2020
Q2 | $156M | Buy |
6,260,984
+369,987
| +6% | +$9.22M | 0.92% | 32 |
|
|
2020
Q1 | $110M | Buy |
5,890,997
+853,891
| +17% | +$16M | 0.78% | 35 |
|
|
2019
Q4 | $187M | Buy |
5,037,106
+64,810
| +1% | +$2.41M | 1.06% | 26 |
|
|
2019
Q3 | $184M | Buy |
4,972,296
+512,497
| +11% | +$19M | 1.08% | 26 |
|
|
2019
Q2 | $166M | Sell |
4,459,799
-179,917
| -4% | -$6.7M | 0.99% | 26 |
|
|
2019
Q1 | $170M | Sell |
4,639,716
-292,915
| -6% | -$10.8M | 1.06% | 26 |
|
|
2018
Q4 | $146M | Sell |
4,932,631
-8,635
| -0.2% | -$256K | 1.08% | 26 |
|
|
2018
Q3 | $168M | Sell |
4,941,266
-400,244
| -7% | -$13.6M | 1.04% | 25 |
|
|
2018
Q2 | $185M | Sell |
5,341,510
-604,472
| -10% | -$20.9M | 1.15% | 22 |
|
|
2018
Q1 | $185M | Sell |
5,945,982
-1,224,294
| -17% | -$38.1M | 1.2% | 22 |
|
|
2017
Q4 | $261M | Buy |
7,170,276
+69,532
| +1% | +$2.53M | 1.59% | 16 |
|
|
2017
Q3 | $248M | Buy |
7,100,744
+2,787,001
| +65% | +$97.5M | 1.56% | 17 |
|
|
2017
Q2 | $143M | Buy |
4,313,743
+459,634
| +12% | +$15.2M | 0.99% | 26 |
|
|
2017
Q1 | $122M | Buy |
3,854,109
+149,379
| +4% | +$4.73M | 0.84% | 26 |
|
|
2016
Q4 | $116M | Buy |
3,704,730
+29,752
| +0.8% | +$930K | 0.83% | 27 |
|
|
2016
Q3 | $112M | Sell |
3,674,978
-8,811
| -0.2% | -$269K | 0.83% | 28 |
|
|
2016
Q2 | $111M | Sell |
3,683,789
-419,973
| -10% | -$12.7M | 0.84% | 26 |
|
|
2016
Q1 | $111M | Buy |
4,103,762
+477,912
| +13% | +$12.9M | 0.83% | 24 |
|
|
2015
Q4 | $79M | Sell |
3,625,850
-520,850
| -13% | -$11.3M | 0.65% | 26 |
|
|
2015
Q3 | $99.4M | Buy |
4,146,700
+41,978
| +1% | +$1.01M | 0.79% | 25 |
|
|
2015
Q2 | $133M | Sell |
4,104,722
-174,165
| -4% | -$5.64M | 0.92% | 28 |
|
|
2015
Q1 | $135M | Buy |
4,278,887
+110,098
| +3% | +$3.47M | 0.96% | 31 |
|
|
2014
Q4 | $152M | Sell |
4,168,789
-168,350
| -4% | -$6.14M | 1.01% | 26 |
|
|
2014
Q3 | $183M | Sell |
4,337,139
-6,745
| -0.2% | -$284K | 1.09% | 25 |
|
|
2014
Q2 | $187M | Buy |
4,343,884
+50,407
| +1% | +$2.17M | 1.06% | 24 |
|
|
2014
Q1 | $163M | Buy |
4,293,477
+190,798
| +5% | +$7.25M | 0.96% | 26 |
|
|
2013
Q4 | $144M | Buy |
4,102,679
+59,329
| +1% | +$2.09M | 0.88% | 26 |
|
|
2013
Q3 | $134M | Buy |
4,043,350
+9,976
| +0.2% | +$331K | 0.86% | 27 |
|
|
2013
Q2 | $123M | Buy |
+4,033,374
| New | +$123M | 0.84% | 27 |
|