CIBC Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
60,995
-6,209
| -9% | -$3.27M | 0.1% | 143 |
|
|
2025
Q1 | $34.1M | Buy |
67,204
+10,177
| +18% | +$5.17M | 0.11% | 125 |
|
|
2024
Q4 | $28.4M | Buy |
57,027
+401
| +0.7% | +$200K | 0.09% | 145 |
|
|
2024
Q3 | $29.3M | Buy |
56,626
+533
| +1% | +$275K | 0.09% | 142 |
|
|
2024
Q2 | $25M | Sell |
56,093
-2,811
| -5% | -$1.25M | 0.09% | 145 |
|
|
2024
Q1 | $25.1M | Sell |
58,904
-1,113
| -2% | -$474K | 0.09% | 143 |
|
|
2023
Q4 | $26.4M | Sell |
60,017
-4,052
| -6% | -$1.78M | 0.1% | 140 |
|
|
2023
Q3 | $23.4M | Sell |
64,069
-1,506
| -2% | -$550K | 0.1% | 141 |
|
|
2023
Q2 | $26.3M | Sell |
65,575
-742
| -1% | -$297K | 0.1% | 137 |
|
|
2023
Q1 | $22.9M | Sell |
66,317
-236
| -0.4% | -$81.4K | 0.09% | 147 |
|
|
2022
Q4 | $22.3M | Buy |
66,553
+6,674
| +11% | +$2.24M | 0.09% | 143 |
|
|
2022
Q3 | $18.3M | Buy |
59,879
+2,933
| +5% | +$896K | 0.08% | 153 |
|
|
2022
Q2 | $19.2M | Buy |
56,946
+9,380
| +20% | +$3.16M | 0.08% | 145 |
|
|
2022
Q1 | $19.5M | Buy |
47,566
+10,490
| +28% | +$4.3M | 0.07% | 156 |
|
|
2021
Q4 | $17.5M | Buy |
37,076
+1,657
| +5% | +$782K | 0.06% | 172 |
|
|
2021
Q3 | $15M | Sell |
35,419
-6,080
| -15% | -$2.58M | 0.06% | 183 |
|
|
2021
Q2 | $17M | Buy |
41,499
+1,085
| +3% | +$445K | 0.07% | 165 |
|
|
2021
Q1 | $14.3M | Sell |
40,414
-2,810
| -7% | -$992K | 0.06% | 178 |
|
|
2020
Q4 | $14.2M | Buy |
43,224
+208
| +0.5% | +$68.4K | 0.07% | 166 |
|
|
2020
Q3 | $15.5M | Sell |
43,016
-1,500
| -3% | -$541K | 0.08% | 143 |
|
|
2020
Q2 | $14.7M | Buy |
44,516
+22,386
| +101% | +$7.38M | 0.09% | 134 |
|
|
2020
Q1 | $5.42M | Sell |
22,130
-1,838
| -8% | -$450K | 0.04% | 232 |
|
|
2019
Q4 | $6.54M | Sell |
23,968
-8,320
| -26% | -$2.27M | 0.04% | 211 |
|
|
2019
Q3 | $7.91M | Sell |
32,288
-3,826
| -11% | -$937K | 0.05% | 174 |
|
|
2019
Q2 | $8.23M | Sell |
36,114
-1,858
| -5% | -$423K | 0.05% | 166 |
|
|
2019
Q1 | $8M | Sell |
37,972
-907
| -2% | -$191K | 0.05% | 174 |
|
|
2018
Q4 | $6.61M | Sell |
38,879
-449
| -1% | -$76.3K | 0.05% | 165 |
|
|
2018
Q3 | $7.68M | Sell |
39,328
-387
| -1% | -$75.6K | 0.05% | 165 |
|
|
2018
Q2 | $8.1M | Buy |
39,715
+312
| +0.8% | +$63.6K | 0.05% | 156 |
|
|
2018
Q1 | $7.53M | Sell |
39,403
-3,045
| -7% | -$582K | 0.05% | 157 |
|
|
2017
Q4 | $7.19M | Sell |
42,448
-2,378
| -5% | -$403K | 0.04% | 167 |
|
|
2017
Q3 | $7.01M | Buy |
44,826
+647
| +1% | +$101K | 0.04% | 166 |
|
|
2017
Q2 | $6.45M | Sell |
44,179
-6,064
| -12% | -$885K | 0.04% | 175 |
|
|
2017
Q1 | $6.57M | Sell |
50,243
-416
| -0.8% | -$54.4K | 0.05% | 169 |
|
|
2016
Q4 | $5.45M | Buy |
50,659
+607
| +1% | +$65.3K | 0.04% | 197 |
|
|
2016
Q3 | $6.34M | Buy |
50,052
+21,375
| +75% | +$2.71M | 0.05% | 168 |
|
|
2016
Q2 | $3.08M | Buy |
+28,677
| New | +$3.08M | 0.02% | 285 |
|