CIBC Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
9,752,065
+98,410
| +1% | +$4.81M | 1.47% | 18 |
|
|
2025
Q1 | $457M | Buy |
9,653,655
+2,530,311
| +36% | +$120M | 1.52% | 17 |
|
|
2024
Q4 | $332M | Buy |
7,123,344
+551,980
| +8% | +$25.7M | 1.09% | 23 |
|
|
2024
Q3 | $313M | Sell |
6,571,364
-1,943,722
| -23% | -$92.6M | 1.02% | 25 |
|
|
2024
Q2 | $323M | Buy |
8,515,086
+214,689
| +3% | +$8.13M | 1.15% | 21 |
|
|
2024
Q1 | $334M | Buy |
8,300,397
+113,190
| +1% | +$4.55M | 1.16% | 23 |
|
|
2023
Q4 | $321M | Sell |
8,187,207
-1,380,397
| -14% | -$54.1M | 1.2% | 21 |
|
|
2023
Q3 | $330M | Buy |
9,567,604
+1,901,838
| +25% | +$65.6M | 1.37% | 16 |
|
|
2023
Q2 | $310M | Sell |
7,665,766
-91,647
| -1% | -$3.71M | 1.19% | 22 |
|
|
2023
Q1 | $301M | Sell |
7,757,413
-83,257
| -1% | -$3.24M | 1.2% | 19 |
|
|
2022
Q4 | $313M | Sell |
7,840,670
-617,853
| -7% | -$24.6M | 1.31% | 17 |
|
|
2022
Q3 | $342M | Buy |
8,458,523
+755,070
| +10% | +$30.5M | 1.5% | 16 |
|
|
2022
Q2 | $399M | Buy |
7,703,453
+159,312
| +2% | +$8.25M | 1.62% | 16 |
|
|
2022
Q1 | $426M | Sell |
7,544,141
-928,046
| -11% | -$52.4M | 1.5% | 17 |
|
|
2021
Q4 | $394M | Sell |
8,472,187
-1,572,575
| -16% | -$73.1M | 1.44% | 17 |
|
|
2021
Q3 | $480M | Buy |
10,044,762
+238,559
| +2% | +$11.4M | 1.93% | 12 |
|
|
2021
Q2 | $485M | Sell |
9,806,203
-332,910
| -3% | -$16.5M | 1.96% | 13 |
|
|
2021
Q1 | $464M | Buy |
10,139,113
+1,206,343
| +14% | +$55.3M | 1.98% | 11 |
|
|
2020
Q4 | $362M | Sell |
8,932,770
-109,699
| -1% | -$4.45M | 1.7% | 15 |
|
|
2020
Q3 | $379M | Buy |
9,042,469
+707,329
| +8% | +$29.7M | 1.93% | 10 |
|
|
2020
Q2 | $355M | Buy |
8,335,140
+655,741
| +9% | +$27.9M | 2.08% | 9 |
|
|
2020
Q1 | $340M | Buy |
7,679,399
+684,287
| +10% | +$30.3M | 2.41% | 7 |
|
|
2019
Q4 | $373M | Sell |
6,995,112
-13,170
| -0.2% | -$702K | 2.11% | 12 |
|
|
2019
Q3 | $363M | Buy |
7,008,282
+1,967,911
| +39% | +$102M | 2.13% | 13 |
|
|
2019
Q2 | $250M | Buy |
5,040,371
+101,325
| +2% | +$5.02M | 1.49% | 17 |
|
|
2019
Q1 | $222M | Sell |
4,939,046
-250,821
| -5% | -$11.3M | 1.38% | 18 |
|
|
2018
Q4 | $185M | Sell |
5,189,867
-1,232,033
| -19% | -$44M | 1.36% | 18 |
|
|
2018
Q3 | $260M | Sell |
6,421,900
-161,381
| -2% | -$6.52M | 1.61% | 17 |
|
|
2018
Q2 | $285M | Sell |
6,583,281
-135,753
| -2% | -$5.87M | 1.78% | 16 |
|
|
2018
Q1 | $277M | Buy |
6,719,034
+828,272
| +14% | +$34.2M | 1.8% | 16 |
|
|
2017
Q4 | $288M | Buy |
5,890,762
+1,294,048
| +28% | +$63.2M | 1.76% | 14 |
|
|
2017
Q3 | $227M | Sell |
4,596,714
-1,104,374
| -19% | -$54.4M | 1.42% | 18 |
|
|
2017
Q2 | $271M | Sell |
5,701,088
-2,728,511
| -32% | -$130M | 1.88% | 16 |
|
|
2017
Q1 | $388M | Buy |
8,429,599
+815,346
| +11% | +$37.6M | 2.67% | 12 |
|
|
2016
Q4 | $343M | Sell |
7,614,253
-424,529
| -5% | -$19.1M | 2.47% | 13 |
|
|
2016
Q3 | $383M | Sell |
8,038,782
-599,215
| -7% | -$28.5M | 2.82% | 11 |
|
|
2016
Q2 | $389M | Sell |
8,637,997
-3,038,263
| -26% | -$137M | 2.92% | 12 |
|
|
2016
Q1 | $460M | Buy |
11,676,260
+1,032,299
| +10% | +$40.7M | 3.45% | 8 |
|
|
2015
Q4 | $348M | Buy |
10,643,961
+412,431
| +4% | +$13.5M | 2.87% | 11 |
|
|
2015
Q3 | $323M | Buy |
10,231,530
+1,247,652
| +14% | +$39.4M | 2.58% | 13 |
|
|
2015
Q2 | $366M | Buy |
8,983,878
+990,062
| +12% | +$40.4M | 2.55% | 13 |
|
|
2015
Q1 | $342M | Buy |
7,993,816
+285,036
| +4% | +$12.2M | 2.43% | 14 |
|
|
2014
Q4 | $380M | Buy |
7,708,780
+2,668,320
| +53% | +$131M | 2.53% | 14 |
|
|
2014
Q3 | $260M | Buy |
5,040,460
+109,060
| +2% | +$5.62M | 1.55% | 19 |
|
|
2014
Q2 | $235M | Sell |
4,931,400
-63,252
| -1% | -$3.02M | 1.33% | 22 |
|
|
2014
Q1 | $227M | Buy |
4,994,652
+25,511
| +0.5% | +$1.16M | 1.34% | 22 |
|
|
2013
Q4 | $227M | Buy |
4,969,141
+64,114
| +1% | +$2.93M | 1.39% | 20 |
|
|
2013
Q3 | $216M | Buy |
4,905,027
+194,139
| +4% | +$8.54M | 1.38% | 20 |
|
|
2013
Q2 | $203M | Buy |
+4,710,888
| New | +$203M | 1.38% | 20 |
|