CIBC Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,327	Closed	-$200K	–	1285
2024 Q3	$200K	Buy	+1,327	New	+$182K	﹤0.01%	1124
2024 Q2	–	Sell	-1,208	Closed	-$211K	–	1200
2024 Q1	$211K	Buy	+1,208	New	+$199K	﹤0.01%	1009
2023 Q3	–	Sell	-1,208	Closed	-$202K	–	1092
2023 Q2	$202K	Buy	+1,208	New	+$178K	﹤0.01%	966
2022 Q2	–	Sell	-1,794	Closed	-$290K	–	1453
2022 Q1	$290K	Hold	1,794	–	–	﹤0.01%	1086
2021 Q4	$435K	Sell	1,794 -4	-0.2%	-$925	﹤0.01%	882
2021 Q3	$359K	Buy	1,798 +155	+9%	+$29.3K	﹤0.01%	935
2021 Q2	$278K	Hold	1,643	–	–	﹤0.01%	1046
2021 Q1	$281K	Buy	1,643 +71	+5%	+$11.8K	﹤0.01%	995
2020 Q4	$249K	Buy	+1,572	New	+$216K	﹤0.01%	997

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

CIBC Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 1,327 shares — an estimated $200K sold.

CIBC Asset Management first reported a position in SITE in Q4 2020 and held it in 9 quarters. The position peaked at $435K in Q4 2021. 377 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

CIBC Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
CIBC Asset Management sold 1,327 SiteOne Landscape Supply shares in Q4 2024, an estimated $200K.
CIBC Asset Management first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 9 quarters.
CIBC Asset Management's SiteOne Landscape Supply position peaked at $435K in Q4 2021.
377 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

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