CIBC Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
359,835
-16,838
| -4% | -$3.07M | 0.2% | 83 |
|
|
2025
Q1 | $59.8M | Buy |
376,673
+80,219
| +27% | +$12.7M | 0.2% | 88 |
|
|
2024
Q4 | $35.7M | Sell |
296,454
-50,574
| -15% | -$6.09M | 0.12% | 126 |
|
|
2024
Q3 | $42.1M | Buy |
347,028
+57,446
| +20% | +$6.97M | 0.14% | 112 |
|
|
2024
Q2 | $29.3M | Sell |
289,582
-13,104
| -4% | -$1.33M | 0.1% | 132 |
|
|
2024
Q1 | $27.7M | Buy |
302,686
+7,168
| +2% | +$657K | 0.1% | 138 |
|
|
2023
Q4 | $27.8M | Sell |
295,518
-18,114
| -6% | -$1.7M | 0.1% | 135 |
|
|
2023
Q3 | $29M | Sell |
313,632
-6,055
| -2% | -$561K | 0.12% | 127 |
|
|
2023
Q2 | $31.2M | Sell |
319,687
-8,308
| -3% | -$811K | 0.12% | 126 |
|
|
2023
Q1 | $31.9M | Buy |
327,995
+3,230
| +1% | +$314K | 0.13% | 120 |
|
|
2022
Q4 | $32.9M | Buy |
324,765
+5,892
| +2% | +$596K | 0.14% | 115 |
|
|
2022
Q3 | $26.5M | Buy |
318,873
+83,279
| +35% | +$6.91M | 0.12% | 117 |
|
|
2022
Q2 | $23.3M | Buy |
235,594
+26,670
| +13% | +$2.63M | 0.09% | 135 |
|
|
2022
Q1 | $19.6M | Buy |
208,924
+10,751
| +5% | +$1.01M | 0.07% | 155 |
|
|
2021
Q4 | $18.8M | Buy |
198,173
+5,962
| +3% | +$566K | 0.07% | 160 |
|
|
2021
Q3 | $18.2M | Sell |
192,211
-1,182
| -0.6% | -$112K | 0.07% | 164 |
|
|
2021
Q2 | $19.2M | Sell |
193,393
-6,212
| -3% | -$616K | 0.08% | 150 |
|
|
2021
Q1 | $17.7M | Sell |
199,605
-5,410
| -3% | -$480K | 0.08% | 151 |
|
|
2020
Q4 | $17M | Sell |
205,015
-7,904
| -4% | -$654K | 0.08% | 150 |
|
|
2020
Q3 | $16M | Sell |
212,919
-5,739
| -3% | -$430K | 0.08% | 139 |
|
|
2020
Q2 | $15.3M | Sell |
218,658
-1,035
| -0.5% | -$72.5K | 0.09% | 130 |
|
|
2020
Q1 | $16M | Buy |
219,693
+11,315
| +5% | +$825K | 0.11% | 121 |
|
|
2019
Q4 | $17.7M | Sell |
208,378
-12,666
| -6% | -$1.08M | 0.1% | 99 |
|
|
2019
Q3 | $16.8M | Sell |
221,044
-26,850
| -11% | -$2.04M | 0.1% | 98 |
|
|
2019
Q2 | $19.5M | Sell |
247,894
-18,822
| -7% | -$1.48M | 0.12% | 85 |
|
|
2019
Q1 | $23.6M | Buy |
266,716
+79,731
| +43% | +$7.05M | 0.15% | 75 |
|
|
2018
Q4 | $12.5M | Sell |
186,985
-1,444
| -0.8% | -$96.4K | 0.09% | 99 |
|
|
2018
Q3 | $15.4M | Sell |
188,429
-2,278
| -1% | -$186K | 0.1% | 95 |
|
|
2018
Q2 | $15.4M | Buy |
190,707
+11,839
| +7% | +$956K | 0.1% | 97 |
|
|
2018
Q1 | $17.8M | Sell |
178,868
-11,517
| -6% | -$1.14M | 0.12% | 84 |
|
|
2017
Q4 | $20.1M | Sell |
190,385
-1,238
| -0.6% | -$131K | 0.12% | 82 |
|
|
2017
Q3 | $21.3M | Buy |
191,623
+4,183
| +2% | +$464K | 0.13% | 75 |
|
|
2017
Q2 | $22M | Sell |
187,440
-7,422
| -4% | -$872K | 0.15% | 71 |
|
|
2017
Q1 | $22M | Sell |
194,862
-3,126
| -2% | -$353K | 0.15% | 68 |
|
|
2016
Q4 | $18.1M | Buy |
197,988
+7,092
| +4% | +$649K | 0.13% | 80 |
|
|
2016
Q3 | $18.6M | Sell |
190,896
-12,233
| -6% | -$1.19M | 0.14% | 74 |
|
|
2016
Q2 | $20.7M | Sell |
203,129
-5,796
| -3% | -$590K | 0.16% | 75 |
|
|
2016
Q1 | $20.5M | Sell |
208,925
-1,076
| -0.5% | -$106K | 0.15% | 70 |
|
|
2015
Q4 | $18.5M | Sell |
210,001
-47
| -0% | -$4.13K | 0.15% | 76 |
|
|
2015
Q3 | $16.7M | Buy |
210,048
+2,569
| +1% | +$204K | 0.13% | 77 |
|
|
2015
Q2 | $16.6M | Buy |
207,479
+11,785
| +6% | +$945K | 0.12% | 80 |
|
|
2015
Q1 | $14.7M | Sell |
195,694
-793
| -0.4% | -$59.7K | 0.1% | 81 |
|
|
2014
Q4 | $16M | Sell |
196,487
-34,497
| -15% | -$2.81M | 0.11% | 77 |
|
|
2014
Q3 | $19.3M | Sell |
230,984
-2,715
| -1% | -$226K | 0.11% | 76 |
|
|
2014
Q2 | $19.7M | Sell |
233,699
-4,851
| -2% | -$409K | 0.11% | 76 |
|
|
2014
Q1 | $19.5M | Buy |
238,550
+25,588
| +12% | +$2.09M | 0.12% | 78 |
|
|
2013
Q4 | $18.6M | Sell |
212,962
-8,644
| -4% | -$753K | 0.11% | 77 |
|
|
2013
Q3 | $19.2M | Sell |
221,606
-2,897
| -1% | -$251K | 0.12% | 72 |
|
|
2013
Q2 | $19.4M | Buy |
+224,503
| New | +$19.4M | 0.13% | 71 |
|