CIBC Asset Management
ROIC

CIBC Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CIBC Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,998
Closed -$204K – 1303
2024
Q3 		$204K Buy
12,998
+42
+0.3% +$614 ﹤0.01% 1105
2024
Q2 		$161K Sell
12,956
-790
-6% -$9.79K ﹤0.01% 1063
2024
Q1 		$176K Hold
13,746
– – ﹤0.01% 1057
2023
Q4 		$193K Buy
13,746
+251
+2% +$3.16K ﹤0.01% 1008
2023
Q3 		$167K Sell
13,495
-931
-6% -$12.8K ﹤0.01% 960
2023
Q2 		$195K Hold
14,426
– – ﹤0.01% 976
2023
Q1 		$201K Sell
14,426
-56
-0.4% -$814 ﹤0.01% 934
2022
Q4 		$218K Buy
14,482
+4,242
+41% +$62.2K ﹤0.01% 908
2022
Q3 		$141K Hold
10,240
– – ﹤0.01% 1144
2022
Q2 		$162K Sell
10,240
-384
-4% -$6.85K ﹤0.01% 1157
2022
Q1 		$206K Hold
10,624
– – ﹤0.01% 1371
2021
Q4 		$208K Sell
10,624
-3,118
-23% -$57.4K ﹤0.01% 1389
2021
Q3 		$239K Buy
13,742
+76
+0.6% +$1.34K ﹤0.01% 1202
2021
Q2 		$241K Hold
13,666
– – ﹤0.01% 1140
2021
Q1 		$217K Sell
13,666
-2,754
-17% -$42.2K ﹤0.01% 1192
2020
Q4 		$220K Buy
16,420
+5,653
+53% +$69.2K ﹤0.01% 1088
2020
Q3 		$112K Buy
10,767
+140
+1% +$1.53K ﹤0.01% 1065
2020
Q2 		$120K Hold
10,627
– – ﹤0.01% 1024
2020
Q1 		$88K Hold
10,627
– – ﹤0.01% 949
2019
Q4 		$188K Sell
10,627
-4,648
-30% -$84.1K ﹤0.01% 1097
2019
Q3 		$278K Hold
15,275
– – ﹤0.01% 869
2019
Q2 		$262K Hold
15,275
– – ﹤0.01% 911
2019
Q1 		$265K Hold
15,275
– – ﹤0.01% 894
2018
Q4 		$243K Buy
+15,275
New +$269K ﹤0.01% 857

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIBC Asset Management's ROIC Position: Q4 2024 in Review

CIBC Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 12,998 shares — an estimated $204K sold.

CIBC Asset Management first reported a position in ROIC in Q4 2018 and held it in 24 quarters. The position peaked at $278K in Q3 2019. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • CIBC Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • CIBC Asset Management sold 12,998 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $204K.
  • CIBC Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 24 quarters.
  • CIBC Asset Management's Retail Opportunity Investments Corp. position peaked at $278K in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.