CIBC Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Hold	2,432	–	–	﹤0.01%	933
2025 Q4	$352K	Hold	2,432	–	–	﹤0.01%	898
2025 Q3	$337K	Hold	2,432	–	–	﹤0.01%	885
2025 Q2	$279K	Hold	2,432	–	–	﹤0.01%	937
2025 Q1	$264K	Buy	2,432 +42	+2%	+$4.9K	﹤0.01%	923
2024 Q4	$276K	Buy	2,390 +119	+5%	+$16.5K	﹤0.01%	929
2024 Q3	$357K	Buy	2,271 +79	+4%	+$12.3K	﹤0.01%	825
2024 Q2	$352K	Buy	2,192 +297	+16%	+$49.6K	﹤0.01%	795
2024 Q1	$326K	Hold	1,895	–	–	﹤0.01%	806
2023 Q4	$267K	Hold	1,895	–	–	﹤0.01%	856
2023 Q3	$216K	Hold	1,895	–	–	﹤0.01%	908
2023 Q2	$216K	Buy	+1,895	New	+$179K	﹤0.01%	934
2022 Q4	–	Sell	-2,656	Closed	-$330K	–	1271
2022 Q3	$330K	Hold	2,656	–	–	﹤0.01%	850
2022 Q2	$239K	Sell	2,656 -194	-7%	-$19.9K	﹤0.01%	1003
2022 Q1	$339K	Hold	2,850	–	–	﹤0.01%	990
2021 Q4	$388K	Sell	2,850 -62	-2%	-$7.62K	﹤0.01%	933
2021 Q3	$315K	Buy	2,912 +259	+10%	+$29.8K	﹤0.01%	993
2021 Q2	$309K	Hold	2,653	–	–	﹤0.01%	979
2021 Q1	$274K	Sell	2,653 -39	-1%	-$3.81K	﹤0.01%	1010
2020 Q4	$225K	Buy	+2,692	New	+$191K	﹤0.01%	1071