CIBC Asset Management’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.8M Sell
213,853
-2,278
-1% -$500K 0.11% 137
2025
Q4
$45.7M Buy
216,131
+16,578
+8% +$3.57M 0.11% 140
2025
Q3
$45.7M Sell
199,553
-99
-0% -$23.2K 0.13% 113
2025
Q2
$49.2M Buy
199,652
+4,429
+2% +$1.09M 0.15% 107
2025
Q1
$47.2M Buy
195,223
+17,146
+10% +$3.84M 0.16% 108
2024
Q4
$35.8M Sell
178,077
-89,372
-33% -$18.5M 0.12% 124
2024
Q3
$53.6M Sell
267,449
-33
-0% -$6.64K 0.17% 98
2024
Q2
$52M Sell
267,482
-7,094
-3% -$1.34M 0.19% 93
2024
Q1
$52.6M Sell
274,576
-1,695
-0.6% -$301K 0.18% 98
2023
Q4
$45.6M Sell
276,271
-11,345
-4% -$1.76M 0.17% 103
2023
Q3
$41M Buy
287,616
+37,570
+15% +$5.58M 0.17% 102
2023
Q2
$38.3M Buy
250,046
+194,681
+352% +$27.8M 0.15% 110
2023
Q1
$7.49M Sell
55,365
-2,296
-4% -$293K 0.03% 293
2022
Q4
$7.44M Sell
57,661
-5,834
-9% -$778K 0.03% 286
2022
Q3
$8.64M Sell
63,495
-16,363
-20% -$2.29M 0.04% 247
2022
Q2
$10.5M Buy
79,858
+4,342
+6% +$570K 0.04% 208
2022
Q1
$10M Sell
75,516
-783
-1% -$99.6K 0.04% 242
2021
Q4
$10.6M Sell
76,299
-13,222
-15% -$1.76M 0.04% 237
2021
Q3
$10.7M Buy
89,521
+898
+1% +$107K 0.04% 219
2021
Q2
$9.75M Buy
88,623
+177
+0.2% +$19K 0.04% 240
2021
Q1
$8.79M Sell
88,446
-318
-0.4% -$29.8K 0.04% 245
2020
Q4
$8.55M Sell
88,764
-30
-0% -$2.85K 0.04% 234
2020
Q3
$8.29M Buy
88,794
+456
+0.5% +$40.8K 0.04% 216
2020
Q2
$7.25M Sell
88,338
-64
-0.1% -$5.16K 0.04% 217
2020
Q1
$6.63M Buy
88,402
+51,560
+140% +$4.66M 0.05% 216
2019
Q4
$3.3M Buy
36,842
+2,755
+8% +$241K 0.02% 338
2019
Q3
$2.95M Sell
34,087
-51
-0.1% -$4.48K 0.02% 350
2019
Q2
$2.96M Buy
34,138
+1,002
+3% +$83.4K 0.02% 342
2019
Q1
$2.66M Sell
33,136
-429
-1% -$33.1K 0.02% 355
2018
Q4
$2.42M Sell
33,565
-638
-2% -$46.7K 0.02% 335
2018
Q3
$2.48M Sell
34,203
-323
-0.9% -$23.4K 0.02% 362
2018
Q2
$2.36M Buy
34,526
+651
+2% +$43.9K 0.01% 369
2018
Q1
$2.24M Sell
33,875
-1,580
-4% -$106K 0.01% 365
2017
Q4
$2.4M Buy
35,455
+580
+2% +$37.4K 0.01% 369
2017
Q3
$2.3M Buy
34,875
+1,114
+3% +$72.4K 0.01% 366
2017
Q2
$2.15M Buy
33,761
+31
+0.1% +$1.96K 0.01% 386
2017
Q1
$2.12M Sell
33,730
-1,521
-4% -$91K 0.01% 384
2016
Q4
$2.01M Sell
35,251
-86
-0.2% -$4.61K 0.01% 390
2016
Q3
$1.78M Sell
35,337
-2,518
-7% -$129K 0.01% 403
2016
Q2
$1.94M Buy
37,855
+2,219
+6% +$106K 0.01% 379
2016
Q1
$1.7M Buy
35,636
+9
+0% +$408 0.01% 409
2015
Q4
$1.57M Sell
35,627
-2,620
-7% -$114K 0.01% 420
2015
Q3
$1.58M Sell
38,247
-133
-0.3% -$5.48K 0.01% 401
2015
Q2
$1.5M Buy
38,380
+1,210
+3% +$48.7K 0.01% 447
2015
Q1
$1.51M Sell
37,170
-714
-2% -$29.1K 0.01% 443
2014
Q4
$1.52M Sell
37,884
-5,713
-13% -$224K 0.01% 432
2014
Q3
$1.7M Sell
43,597
-36,908
-46% -$1.42M 0.01% 440
2014
Q2
$3.06M Sell
80,505
-2,803
-3% -$99.4K 0.02% 321
2014
Q1
$2.85M Buy
83,308
+2,834
+4% +$94K 0.02% 337
2013
Q4
$2.67M Buy
80,474
+357
+0.4% +$12.1K 0.02% 333
2013
Q3
$2.67M Buy
80,117
+387
+0.5% +$13.2K 0.02% 306
2013
Q2
$2.71M Buy
+79,730
New +$2.69M 0.02% 294

Other funds holding RSG

CIBC Asset Management's RSG Position: Q1 2026 in Review

CIBC Asset Management reduced its Republic Services (RSG) stake by 1.1% in Q1 2026, selling an estimated $500K and leaving 213,853 shares worth $46.8M. The position accounts for 0.11% of the portfolio, ranked #137.

CIBC Asset Management first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.6M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • CIBC Asset Management held 213,853 shares of Republic Services worth $46.8M as of Q1 2026.
  • CIBC Asset Management sold 2,278 Republic Services shares in Q1 2026, an estimated $500K.
  • Republic Services made up 0.11% of CIBC Asset Management's portfolio in Q1 2026, its #137 holding.
  • CIBC Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Republic Services position peaked at $53.6M in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.