CIBC Asset Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$478K	Hold	6,467	–	–	﹤0.01%	814
2025 Q4	$577K	Buy	6,467 +1,124	+21%	+$98.2K	﹤0.01%	777
2025 Q3	$451K	Hold	5,343	–	–	﹤0.01%	800
2025 Q2	$364K	Hold	5,343	–	–	﹤0.01%	829
2025 Q1	$320K	Buy	5,343 +117	+2%	+$7.08K	﹤0.01%	846
2024 Q4	$296K	Buy	5,226 +262	+5%	+$14K	﹤0.01%	893
2024 Q3	$271K	Buy	4,964 +165	+3%	+$8.38K	﹤0.01%	918
2024 Q2	$227K	Buy	4,799 +133	+3%	+$6.73K	﹤0.01%	945
2024 Q1	$265K	Hold	4,666	–	–	﹤0.01%	878
2023 Q4	$238K	Hold	4,666	–	–	﹤0.01%	905
2023 Q3	$202K	Buy	+4,666	New	+$207K	﹤0.01%	931
2022 Q2	–	Sell	-7,827	Closed	-$219K	–	1497
2022 Q1	$219K	Hold	7,827	–	–	﹤0.01%	1310
2021 Q4	$368K	Sell	7,827 -84	-1%	-$3.81K	﹤0.01%	956
2021 Q3	$367K	Buy	7,911 +260	+3%	+$11.4K	﹤0.01%	925
2021 Q2	$300K	Hold	7,651	–	–	﹤0.01%	995
2021 Q1	$280K	Sell	7,651 -477	-6%	-$15.4K	﹤0.01%	1000
2020 Q4	$219K	Buy	+8,128	New	+$198K	﹤0.01%	1092