CIBC Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
251,991
-74,561
| -23% | -$804K | 0.01% | 509 |
|
|
2025
Q1 | $3.05M | Sell |
326,552
-1,556
| -0.5% | -$14.5K | 0.01% | 496 |
|
|
2024
Q4 | $4.63M | Sell |
328,108
-1,688,667
| -84% | -$23.8M | 0.02% | 414 |
|
|
2024
Q3 | $20.9M | Sell |
2,016,775
-1,802,385
| -47% | -$18.7M | 0.07% | 177 |
|
|
2024
Q2 | $27.1M | Buy |
3,819,160
+6,639
| +0.2% | +$47K | 0.1% | 139 |
|
|
2024
Q1 | $24.5M | Sell |
3,812,521
-4,962,697
| -57% | -$31.8M | 0.08% | 146 |
|
|
2023
Q4 | $73.2M | Sell |
8,775,218
-2,470,195
| -22% | -$20.6M | 0.27% | 68 |
|
|
2023
Q3 | $98.2M | Buy |
11,245,413
+5,120
| +0% | +$44.7K | 0.41% | 51 |
|
|
2023
Q2 | $105M | Buy |
11,240,293
+204,738
| +2% | +$1.92M | 0.4% | 50 |
|
|
2023
Q1 | $96.4M | Buy |
11,035,555
+45,381
| +0.4% | +$397K | 0.38% | 50 |
|
|
2022
Q4 | $98.3M | Buy |
10,990,174
+33,256
| +0.3% | +$297K | 0.41% | 48 |
|
|
2022
Q3 | $97.3M | Sell |
10,956,918
-25,644
| -0.2% | -$228K | 0.43% | 45 |
|
|
2022
Q2 | $125M | Buy |
10,982,562
+1,902,763
| +21% | +$21.7M | 0.51% | 41 |
|
|
2022
Q1 | $94.1M | Sell |
9,079,799
-536,218
| -6% | -$5.56M | 0.33% | 49 |
|
|
2021
Q4 | $107M | Sell |
9,616,017
-604,533
| -6% | -$6.71M | 0.39% | 49 |
|
|
2021
Q3 | $107M | Buy |
10,220,550
+1,682,492
| +20% | +$17.7M | 0.43% | 46 |
|
|
2021
Q2 | $85M | Sell |
8,538,058
-571,084
| -6% | -$5.68M | 0.34% | 54 |
|
|
2021
Q1 | $86.2M | Sell |
9,109,142
-2,047,343
| -18% | -$19.4M | 0.37% | 49 |
|
|
2020
Q4 | $84.6M | Sell |
11,156,485
-512,119
| -4% | -$3.88M | 0.4% | 45 |
|
|
2020
Q3 | $71.7M | Sell |
11,668,604
-85,728
| -0.7% | -$527K | 0.37% | 50 |
|
|
2020
Q2 | $69.5M | Sell |
11,754,332
-79,834
| -0.7% | -$472K | 0.41% | 48 |
|
|
2020
Q1 | $61.7M | Sell |
11,834,166
-3,818,781
| -24% | -$19.9M | 0.44% | 45 |
|
|
2019
Q4 | $112M | Sell |
15,652,947
-1,120,878
| -7% | -$8.02M | 0.63% | 39 |
|
|
2019
Q3 | $109M | Buy |
16,773,825
+1,938,389
| +13% | +$12.6M | 0.64% | 39 |
|
|
2019
Q2 | $96.5M | Buy |
14,835,436
+970,519
| +7% | +$6.31M | 0.58% | 39 |
|
|
2019
Q1 | $102M | Buy |
13,864,917
+3,672,518
| +36% | +$27M | 0.63% | 37 |
|
|
2018
Q4 | $41.7M | Sell |
10,192,399
-7,227,354
| -41% | -$29.6M | 0.31% | 46 |
|
|
2018
Q3 | $98M | Sell |
17,419,753
-396,540
| -2% | -$2.23M | 0.61% | 33 |
|
|
2018
Q2 | $89.5M | Sell |
17,816,293
-1,476,937
| -8% | -$7.42M | 0.56% | 33 |
|
|
2018
Q1 | $104M | Buy |
19,293,230
+316,033
| +2% | +$1.71M | 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% | +$180K | 0.65% | 34 |
|
|
2017
Q2 | $113M | Buy |
17,645,218
+4,809,107
| +37% | +$30.7M | 0.78% | 30 |
|
|
2017
Q1 | $75.4M | Sell |
12,836,111
-1,720,268
| -12% | -$10.1M | 0.52% | 38 |
|
|
2016
Q4 | $80.5M | Buy |
14,556,379
+6,839,045
| +89% | +$37.8M | 0.58% | 36 |
|
|
2016
Q3 | $34.4M | Sell |
7,717,334
-2,744,407
| -26% | -$12.2M | 0.25% | 45 |
|
|
2016
Q2 | $54.1M | Sell |
10,461,741
-2,865,590
| -22% | -$14.8M | 0.41% | 38 |
|
|
2016
Q1 | $62.2M | Sell |
13,327,331
-1,937,460
| -13% | -$9.04M | 0.47% | 34 |
|
|
2015
Q4 | $54.3M | Buy |
15,264,791
+555,099
| +4% | +$1.97M | 0.45% | 33 |
|
|
2015
Q3 | $68.2M | Buy |
14,709,692
+955,715
| +7% | +$4.43M | 0.55% | 31 |
|
|
2015
Q2 | $107M | Sell |
13,753,977
-1,501,802
| -10% | -$11.7M | 0.74% | 30 |
|
|
2015
Q1 | $142M | Buy |
15,255,779
+392,470
| +3% | +$3.65M | 1.01% | 30 |
|
|
2014
Q4 | $135M | Buy |
14,863,309
+183,869
| +1% | +$1.67M | 0.9% | 29 |
|
|
2014
Q3 | $154M | Sell |
14,679,440
-21,640
| -0.1% | -$227K | 0.92% | 29 |
|
|
2014
Q2 | $180M | Buy |
14,701,080
+747,576
| +5% | +$9.17M | 1.02% | 26 |
|
|
2014
Q1 | $165M | Buy |
13,953,504
+2,578,713
| +23% | +$30.5M | 0.97% | 25 |
|
|
2013
Q4 | $144M | Sell |
11,374,791
-67,226
| -0.6% | -$853K | 0.88% | 27 |
|
|
2013
Q3 | $149M | Sell |
11,442,017
-115,871
| -1% | -$1.51M | 0.95% | 25 |
|
|
2013
Q2 | $159M | Buy |
+11,557,888
| New | +$159M | 1.08% | 26 |
|