CIBC Asset Management
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CIBC Asset Management’s TransAlta TAC Stock Holding History

CIBC Asset Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Buy
254,855
+8,768
+4% +$113K 0.01% 566
2025
Q4 		$3.11M Sell
246,087
-6,002
-2% -$89.6K 0.01% 572
2025
Q3 		$3.44M Buy
252,089
+98
+0% +$1.21K 0.01% 478
2025
Q2 		$2.72M Sell
251,991
-74,561
-23% -$710K 0.01% 510
2025
Q1 		$3.05M Sell
326,552
-1,556
-0.5% -$17.2K 0.01% 496
2024
Q4 		$4.63M Sell
328,108
-1,688,667
-84% -$19.3M 0.02% 415
2024
Q3 		$20.9M Sell
2,016,775
-1,802,385
-47% -$15M 0.07% 177
2024
Q2 		$27.1M Buy
3,819,160
+6,639
+0.2% +$45.5K 0.1% 139
2024
Q1 		$24.5M Sell
3,812,521
-4,962,697
-57% -$35.2M 0.08% 147
2023
Q4 		$73.2M Sell
8,775,218
-2,470,195
-22% -$20M 0.27% 68
2023
Q3 		$98.2M Buy
11,245,413
+5,120
+0% +$49.7K 0.41% 51
2023
Q2 		$105M Buy
11,240,293
+204,738
+2% +$1.92M 0.4% 52
2023
Q1 		$96.4M Buy
11,035,555
+45,381
+0.4% +$400K 0.38% 53
2022
Q4 		$98.3M Buy
10,990,174
+33,256
+0.3% +$298K 0.41% 49
2022
Q3 		$97.3M Sell
10,956,918
-25,644
-0.2% -$264K 0.43% 47
2022
Q2 		$125M Buy
10,982,562
+1,902,763
+21% +$21M 0.51% 42
2022
Q1 		$94.1M Sell
9,079,799
-536,218
-6% -$5.53M 0.33% 49
2021
Q4 		$107M Sell
9,616,017
-604,533
-6% -$6.58M 0.39% 49
2021
Q3 		$107M Buy
10,220,550
+1,682,492
+20% +$16.9M 0.43% 46
2021
Q2 		$85M Sell
8,538,058
-571,084
-6% -$5.51M 0.34% 54
2021
Q1 		$86.2M Sell
9,109,142
-2,047,343
-18% -$18.1M 0.37% 49
2020
Q4 		$84.6M Sell
11,156,485
-512,119
-4% -$3.42M 0.4% 45
2020
Q3 		$71.7M Sell
11,668,604
-85,728
-0.7% -$537K 0.37% 50
2020
Q2 		$69.5M Sell
11,754,332
-79,834
-0.7% -$459K 0.41% 48
2020
Q1 		$61.7M Sell
11,834,166
-3,818,781
-24% -$25.9M 0.44% 47
2019
Q4 		$112M Sell
15,652,947
-1,120,878
-7% -$7.28M 0.63% 39
2019
Q3 		$109M Buy
16,773,825
+1,938,389
+13% +$12.3M 0.64% 39
2019
Q2 		$96.5M Buy
14,835,436
+970,519
+7% +$6.53M 0.58% 40
2019
Q1 		$102M Buy
13,864,917
+3,672,518
+36% +$21M 0.63% 37
2018
Q4 		$41.7M Sell
10,192,399
-7,227,354
-41% -$37.8M 0.31% 46
2018
Q3 		$98M Sell
17,419,753
-396,540
-2% -$2.21M 0.61% 33
2018
Q2 		$89.5M Sell
17,816,293
-1,476,937
-8% -$7.68M 0.56% 33
2018
Q1 		$104M Buy
19,293,230
+316,033
+2% +$1.74M 0.68% 30
2017
Q4 		$113M Buy
18,977,197
+1,301,151
+7% +$7.74M 0.69% 31
2017
Q3 		$103M Buy
17,676,046
+30,828
+0.2% +$193K 0.65% 34
2017
Q2 		$113M Buy
17,645,218
+4,809,107
+37% +$26.7M 0.78% 30
2017
Q1 		$75.4M Sell
12,836,111
-1,720,268
-12% -$9.77M 0.52% 38
2016
Q4 		$80.5M Buy
14,556,379
+6,839,045
+89% +$32.7M 0.58% 36
2016
Q3 		$34.4M Sell
7,717,334
-2,744,407
-26% -$12.8M 0.25% 45
2016
Q2 		$54.1M Sell
10,461,741
-2,865,590
-22% -$14.5M 0.41% 38
2016
Q1 		$62.2M Sell
13,327,331
-1,937,460
-13% -$7.5M 0.47% 34
2015
Q4 		$54.3M Buy
15,264,791
+555,099
+4% +$2.4M 0.45% 33
2015
Q3 		$68.2M Buy
14,709,692
+955,715
+7% +$5.45M 0.55% 31
2015
Q2 		$107M Sell
13,753,977
-1,501,802
-10% -$13.5M 0.74% 30
2015
Q1 		$142M Buy
15,255,779
+392,470
+3% +$3.56M 1.01% 30
2014
Q4 		$135M Buy
14,863,309
+183,869
+1% +$1.76M 0.9% 29
2014
Q3 		$154M Sell
14,679,440
-21,640
-0.1% -$247K 0.92% 29
2014
Q2 		$180M Buy
14,701,080
+747,576
+5% +$8.93M 1.02% 26
2014
Q1 		$165M Buy
13,953,504
+2,578,713
+23% +$31.9M 0.97% 25
2013
Q4 		$144M Sell
11,374,791
-67,226
-0.6% -$891K 0.88% 27
2013
Q3 		$149M Sell
11,442,017
-115,871
-1% -$1.57M 0.95% 25
2013
Q2 		$159M Buy
+11,557,888
New +$163M 1.08% 26

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

CIBC Asset Management increased its TransAlta (TAC) stake by 3.6% in Q1 2026, buying an estimated $113K and bringing the position to 254,855 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #566.

CIBC Asset Management first reported a position in TAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q2 2014. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • CIBC Asset Management held 254,855 shares of TransAlta worth $3.34M as of Q1 2026.
  • CIBC Asset Management bought 8,768 TransAlta shares in Q1 2026, an estimated $113K.
  • TransAlta made up 0.01% of CIBC Asset Management's portfolio in Q1 2026, its #566 holding.
  • CIBC Asset Management first reported a position in TransAlta in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's TransAlta position peaked at $180M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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