CIBC Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-634,906
| Closed | -$50M | – | 997 |
|
|
2014
Q3 | $50M | Sell |
634,906
-12,874
| -2% | -$1.01M | 0.3% | 38 |
|
|
2014
Q2 | $35.4M | Buy |
647,780
+2,861
| +0.4% | +$156K | 0.2% | 49 |
|
|
2014
Q1 | $35.7M | Buy |
644,919
+67,180
| +12% | +$3.72M | 0.21% | 50 |
|
|
2013
Q4 | $33.7M | Sell |
577,739
-8,573
| -1% | -$500K | 0.21% | 47 |
|
|
2013
Q3 | $34.1M | Sell |
586,312
-48,015
| -8% | -$2.79M | 0.22% | 44 |
|
|
2013
Q2 | $34.3M | Buy |
+634,327
| New | +$34.3M | 0.23% | 44 |
|