CIBC Asset Management
PPP

CIBC Asset Management’s Primero Mining Corp PPP Stock Holding History

CIBC Asset Management’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-248,697
Closed -$561K – 971
2015
Q4 		$561K Sell
248,697
-647
-0.3% -$1.55K ﹤0.01% 654
2015
Q3 		$581K Sell
249,344
-45
-0% -$128 ﹤0.01% 641
2015
Q2 		$974K Buy
249,389
+703
+0.3% +$2.76K 0.01% 563
2015
Q1 		$837K Buy
248,686
+1,823
+0.7% +$6.71K 0.01% 596
2014
Q4 		$951K Sell
246,863
-22,462
-8% -$91K 0.01% 557
2014
Q3 		$1.31M Buy
269,325
+163,355
+154% +$1.12M 0.01% 511
2014
Q2 		$849K Buy
+105,970
New +$716K ﹤0.01% 604

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CIBC Asset Management's PPP Position: Q1 2016 in Review

CIBC Asset Management sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 248,697 shares — an estimated $561K sold.

CIBC Asset Management first reported a position in PPP in Q2 2014 and held it in 7 quarters. The position peaked at $1.31M in Q3 2014. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

  • CIBC Asset Management reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 248,697 Primero Mining Corp shares in Q1 2016, an estimated $561K.
  • CIBC Asset Management first reported a position in Primero Mining Corp in Q2 2014 and held it in 7 quarters.
  • CIBC Asset Management's Primero Mining Corp position peaked at $1.31M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.