CIBC Asset Management

CIBC Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

CIBC Asset Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,329	Closed	-$2.6M	–	997
2016 Q4	$2.6M	Buy	63,329 +1,376	+2%	+$57K	0.02%	326
2016 Q3	$2.65M	Sell	61,953 -4,801	-7%	-$183K	0.02%	321
2016 Q2	$2.44M	Buy	66,754 +957	+1%	+$30.5K	0.02%	328
2016 Q1	$2.01M	Buy	65,797 +1,195	+2%	+$33.7K	0.02%	366
2015 Q4	$1.55M	Sell	64,602 -3,344	-5%	-$88.9K	0.01%	423
2015 Q3	$1.78M	Buy	67,946 +684	+1%	+$19.9K	0.01%	375
2015 Q2	$2.19M	Sell	67,262 -4,273	-6%	-$152K	0.02%	358
2015 Q1	$2.59M	Buy	71,535 +4,420	+7%	+$155K	0.02%	321
2014 Q4	$2.44M	Sell	67,115 -17,133	-20%	-$645K	0.02%	317
2014 Q3	$3.31M	Sell	84,248 -6	-0%	-$247	0.02%	281
2014 Q2	$3.58M	Sell	84,254 -2,902	-3%	-$116K	0.02%	278
2014 Q1	$3.22M	Buy	87,156 +2,662	+3%	+$96.6K	0.02%	301
2013 Q4	$3.01M	Sell	84,494 -1,836	-2%	-$63.2K	0.02%	295
2013 Q3	$2.96M	Sell	86,330 -295	-0.3%	-$10.2K	0.02%	283
2013 Q2	$2.98M	Buy	+86,625	New	+$2.73M	0.02%	274

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return