CIBC Asset Management
TOLZ icon

CIBC Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

CIBC Asset Management’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,408
Closed -$238K – 1152
2019
Q1 		$238K Sell
5,408
-169
-3% -$7.11K ﹤0.01% 948
2018
Q4 		$213K Buy
+5,577
New +$225K ﹤0.01% 923

Other funds holding TOLZ

Capstone Financial Advisors
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
FCG Advisors
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
Brouwer & Janachowski
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Strategic Wealth Partners
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CIBC Asset Management's TOLZ Position: Q2 2019 in Review

CIBC Asset Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2019, closing a stake of 5,408 shares — an estimated $238K sold.

CIBC Asset Management first reported a position in TOLZ in Q4 2018 and held it in 2 quarters. The position peaked at $238K in Q1 2019. 27 funds tracked by Wall St. Rank hold TOLZ as of Q2 2019.

  • CIBC Asset Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • CIBC Asset Management sold 5,408 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2019, an estimated $238K.
  • CIBC Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2018 and held it in 2 quarters.
  • CIBC Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $238K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2019.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.