CIBC Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
2,287,372
-861,696
| -27% | -$57.4M | 0.47% | 44 |
|
|
2025
Q1 | $212M | Buy |
3,149,068
+177,769
| +6% | +$11.9M | 0.7% | 32 |
|
|
2024
Q4 | $195M | Buy |
2,971,299
+1,717
| +0.1% | +$113K | 0.64% | 33 |
|
|
2024
Q3 | $215M | Buy |
2,969,582
+118,721
| +4% | +$8.61M | 0.7% | 34 |
|
|
2024
Q2 | $201M | Sell |
2,850,861
-279,667
| -9% | -$19.7M | 0.71% | 34 |
|
|
2024
Q1 | $249M | Sell |
3,130,528
-314,597
| -9% | -$25M | 0.86% | 29 |
|
|
2023
Q4 | $270M | Sell |
3,445,125
-900,567
| -21% | -$70.6M | 1.01% | 26 |
|
|
2023
Q3 | $290M | Buy |
4,345,692
+228,654
| +6% | +$15.3M | 1.2% | 22 |
|
|
2023
Q2 | $319M | Sell |
4,117,038
-25,444
| -0.6% | -$1.97M | 1.22% | 19 |
|
|
2023
Q1 | $278M | Sell |
4,142,482
-132,412
| -3% | -$8.88M | 1.1% | 23 |
|
|
2022
Q4 | $277M | Sell |
4,274,894
-222,066
| -5% | -$14.4M | 1.16% | 21 |
|
|
2022
Q3 | $240M | Buy |
4,496,960
+895,911
| +25% | +$47.9M | 1.05% | 24 |
|
|
2022
Q2 | $181M | Buy |
3,601,049
+716,188
| +25% | +$35.9M | 0.73% | 34 |
|
|
2022
Q1 | $169M | Sell |
2,884,861
-205,033
| -7% | -$12M | 0.59% | 41 |
|
|
2021
Q4 | $187M | Buy |
3,089,894
+56,035
| +2% | +$3.4M | 0.69% | 37 |
|
|
2021
Q3 | $184M | Buy |
3,033,859
+734,357
| +32% | +$44.5M | 0.74% | 33 |
|
|
2021
Q2 | $148M | Sell |
2,299,502
-302,539
| -12% | -$19.5M | 0.6% | 36 |
|
|
2021
Q1 | $169M | Buy |
2,602,041
+46,597
| +2% | +$3.03M | 0.72% | 34 |
|
|
2020
Q4 | $156M | Sell |
2,555,444
-1,583,879
| -38% | -$96.6M | 0.73% | 34 |
|
|
2020
Q3 | $238M | Sell |
4,139,323
-553,689
| -12% | -$31.8M | 1.21% | 23 |
|
|
2020
Q2 | $255M | Sell |
4,693,012
-6,762
| -0.1% | -$367K | 1.49% | 18 |
|
|
2020
Q1 | $189M | Buy |
4,699,774
+411,155
| +10% | +$16.5M | 1.33% | 19 |
|
|
2019
Q4 | $274M | Buy |
4,288,619
+1,662,112
| +63% | +$106M | 1.55% | 17 |
|
|
2019
Q3 | $187M | Buy |
2,626,507
+110,647
| +4% | +$7.87M | 1.1% | 25 |
|
|
2019
Q2 | $175M | Sell |
2,515,860
-338,926
| -12% | -$23.6M | 1.05% | 25 |
|
|
2019
Q1 | $186M | Buy |
2,854,786
+2,298,691
| +413% | +$150M | 1.15% | 21 |
|
|
2018
Q4 | $29.1M | Sell |
556,095
-41,710
| -7% | -$2.18M | 0.21% | 54 |
|
|
2018
Q3 | $35.4M | Sell |
597,805
-47,185
| -7% | -$2.79M | 0.22% | 54 |
|
|
2018
Q2 | $38.9M | Buy |
644,990
+540,019
| +514% | +$32.6M | 0.24% | 55 |
|
|
2018
Q1 | $5.97M | Buy |
104,971
+6,655
| +7% | +$378K | 0.04% | 189 |
|
|
2017
Q4 | $6.07M | Sell |
98,316
-21,626
| -18% | -$1.33M | 0.04% | 188 |
|
|
2017
Q3 | $7.64M | Buy |
119,942
+1,578
| +1% | +$101K | 0.05% | 155 |
|
|
2017
Q2 | $7.4M | Sell |
118,364
-431,130
| -78% | -$26.9M | 0.05% | 156 |
|
|
2017
Q1 | $30.6M | Buy |
549,494
+2,610
| +0.5% | +$145K | 0.21% | 55 |
|
|
2016
Q4 | $26M | Sell |
546,884
-4,268
| -0.8% | -$203K | 0.19% | 61 |
|
|
2016
Q3 | $24.6M | Sell |
551,152
-3,348
| -0.6% | -$149K | 0.18% | 62 |
|
|
2016
Q2 | $22.9M | Sell |
554,500
-213,352
| -28% | -$8.82M | 0.17% | 69 |
|
|
2016
Q1 | $29.9M | Buy |
767,852
+13,683
| +2% | +$532K | 0.22% | 55 |
|
|
2015
Q4 | $28.2M | Buy |
754,169
+195,166
| +35% | +$7.3M | 0.23% | 57 |
|
|
2015
Q3 | $20.1M | Buy |
559,003
+110
| +0% | +$3.95K | 0.16% | 69 |
|
|
2015
Q2 | $21.4M | Buy |
558,893
+7,040
| +1% | +$270K | 0.15% | 71 |
|
|
2015
Q1 | $21.1M | Sell |
551,853
-845
| -0.2% | -$32.4K | 0.15% | 67 |
|
|
2014
Q4 | $21.7M | Buy |
+552,698
| New | +$21.7M | 0.14% | 63 |
|