CIBC Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
1,369,718
+193,638
| +16% | +$39M | 0.85% | 32 |
|
|
2025
Q1 | $203M | Buy |
1,176,080
+22,840
| +2% | +$3.95M | 0.67% | 34 |
|
|
2024
Q4 | $185M | Buy |
1,153,240
+395,481
| +52% | +$63.4M | 0.61% | 38 |
|
|
2024
Q3 | $130M | Sell |
757,759
-19,217
| -2% | -$3.28M | 0.42% | 52 |
|
|
2024
Q2 | $131M | Buy |
776,976
+138,971
| +22% | +$23.4M | 0.47% | 50 |
|
|
2024
Q1 | $99.3M | Buy |
638,005
+56,302
| +10% | +$8.76M | 0.34% | 58 |
|
|
2023
Q4 | $85.3M | Buy |
581,703
+59,388
| +11% | +$8.71M | 0.32% | 59 |
|
|
2023
Q3 | $64.1M | Sell |
522,315
-19,475
| -4% | -$2.39M | 0.27% | 71 |
|
|
2023
Q2 | $73.2M | Buy |
541,790
+345,336
| +176% | +$46.7M | 0.28% | 68 |
|
|
2023
Q1 | $25.5M | Buy |
196,454
+267
| +0.1% | +$34.7K | 0.1% | 137 |
|
|
2022
Q4 | $22.4M | Sell |
196,187
-13,694
| -7% | -$1.56M | 0.09% | 141 |
|
|
2022
Q3 | $21.6M | Sell |
209,881
-62,681
| -23% | -$6.46M | 0.09% | 136 |
|
|
2022
Q2 | $28.4M | Sell |
272,562
-20,354
| -7% | -$2.12M | 0.12% | 117 |
|
|
2022
Q1 | $31.8M | Sell |
292,916
-4,184
| -1% | -$455K | 0.11% | 113 |
|
|
2021
Q4 | $35.5M | Sell |
297,100
-114,393
| -28% | -$13.7M | 0.13% | 108 |
|
|
2021
Q3 | $45.2M | Sell |
411,493
-192,112
| -32% | -$21.1M | 0.18% | 88 |
|
|
2021
Q2 | $59.9M | Buy |
603,605
+19,002
| +3% | +$1.89M | 0.24% | 66 |
|
|
2021
Q1 | $51.2M | Sell |
584,603
-7,736
| -1% | -$677K | 0.22% | 77 |
|
|
2020
Q4 | $48.4M | Sell |
592,339
-119,809
| -17% | -$9.78M | 0.23% | 76 |
|
|
2020
Q3 | $56.8M | Buy |
712,148
+552,450
| +346% | +$44.1M | 0.29% | 58 |
|
|
2020
Q2 | $10.8M | Buy |
159,698
+9,880
| +7% | +$669K | 0.06% | 170 |
|
|
2020
Q1 | $10.2M | Buy |
149,818
+18,414
| +14% | +$1.25M | 0.07% | 158 |
|
|
2019
Q4 | $9.41M | Buy |
131,404
+14,801
| +13% | +$1.06M | 0.05% | 158 |
|
|
2019
Q3 | $7.79M | Buy |
116,603
+2,072
| +2% | +$138K | 0.05% | 178 |
|
|
2019
Q2 | $7.39M | Buy |
114,531
+10,798
| +10% | +$697K | 0.04% | 180 |
|
|
2019
Q1 | $6.14M | Buy |
103,733
+2,525
| +2% | +$149K | 0.04% | 207 |
|
|
2018
Q4 | $4.89M | Sell |
101,208
-57,555
| -36% | -$2.78M | 0.04% | 197 |
|
|
2018
Q3 | $7.24M | Sell |
158,763
-325,315
| -67% | -$14.8M | 0.04% | 173 |
|
|
2018
Q2 | $19.5M | Sell |
484,078
-1,203,700
| -71% | -$48.6M | 0.12% | 84 |
|
|
2018
Q1 | $65.1M | Sell |
1,687,778
-290,752
| -15% | -$11.2M | 0.42% | 37 |
|
|
2017
Q4 | $86.6M | Buy |
1,978,530
+909,851
| +85% | +$39.8M | 0.53% | 34 |
|
|
2017
Q3 | $48.9M | Buy |
1,068,679
+235,547
| +28% | +$10.8M | 0.31% | 47 |
|
|
2017
Q2 | $38.5M | Buy |
833,132
+695,007
| +503% | +$32.1M | 0.27% | 49 |
|
|
2017
Q1 | $5.97M | Sell |
138,125
-926
| -0.7% | -$40K | 0.04% | 183 |
|
|
2016
Q4 | $6.09M | Sell |
139,051
-5,761
| -4% | -$252K | 0.04% | 179 |
|
|
2016
Q3 | $5.99M | Sell |
144,812
-22,653
| -14% | -$937K | 0.04% | 174 |
|
|
2016
Q2 | $6.74M | Sell |
167,465
-15,401
| -8% | -$619K | 0.05% | 157 |
|
|
2016
Q1 | $7.42M | Sell |
182,866
-22
| -0% | -$892 | 0.06% | 143 |
|
|
2015
Q4 | $6.93M | Sell |
182,888
-5,093
| -3% | -$193K | 0.06% | 144 |
|
|
2015
Q3 | $7.53M | Sell |
187,981
-3,806
| -2% | -$153K | 0.06% | 137 |
|
|
2015
Q2 | $7.31M | Sell |
191,787
-844
| -0.4% | -$32.2K | 0.05% | 153 |
|
|
2015
Q1 | $7.8M | Sell |
192,631
-527
| -0.3% | -$21.3K | 0.06% | 145 |
|
|
2014
Q4 | $7.8M | Sell |
193,158
-78,294
| -29% | -$3.16M | 0.05% | 139 |
|
|
2014
Q3 | $9.88M | Sell |
271,452
-22,568
| -8% | -$822K | 0.06% | 119 |
|
|
2014
Q2 | $10.7M | Sell |
294,020
-2,000
| -0.7% | -$72.8K | 0.06% | 124 |
|
|
2014
Q1 | $10.1M | Buy |
296,020
+15,794
| +6% | +$540K | 0.06% | 129 |
|
|
2013
Q4 | $10.6M | Sell |
280,226
-4,379
| -2% | -$165K | 0.06% | 121 |
|
|
2013
Q3 | $9.97M | Buy |
284,605
+8,217
| +3% | +$288K | 0.06% | 117 |
|
|
2013
Q2 | $9.02M | Buy |
+276,388
| New | +$9.02M | 0.06% | 127 |
|