CIBC World Market
ERF

CIBC World Market’s Enerplus Corporation ERF Stock Holding History

CIBC World Market’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-338,362
Closed -$6.65M – 1387
2024
Q1 		$6.65M Sell
338,362
-324,623
-49% -$5.28M 0.02% 396
2023
Q4 		$10.2M Buy
662,985
+110,875
+20% +$1.8M 0.03% 264
2023
Q3 		$9.72M Buy
552,110
+40,398
+8% +$668K 0.03% 245
2023
Q2 		$7.42M Sell
511,712
-122,231
-19% -$1.78M 0.02% 303
2023
Q1 		$9.14M Sell
633,943
-263,282
-29% -$4.24M 0.03% 263
2022
Q4 		$15.8M Sell
897,225
-63,702
-7% -$1.09M 0.06% 190
2022
Q3 		$13.6M Sell
960,927
-12,701
-1% -$178K 0.05% 195
2022
Q2 		$12.9M Buy
973,628
+149,407
+18% +$2.06M 0.05% 202
2022
Q1 		$10.5M Sell
824,221
-182,976
-18% -$2.22M 0.03% 245
2021
Q4 		$10.7M Buy
1,007,197
+655,049
+186% +$6.35M 0.03% 249
2021
Q3 		$2.82M Sell
352,148
-393,341
-53% -$2.45M 0.01% 483
2021
Q2 		$5.36M Buy
745,489
+141,208
+23% +$871K 0.02% 360
2021
Q1 		$3.03M Buy
604,281
+248,893
+70% +$1.1M 0.01% 486
2020
Q4 		$1.11M Buy
355,388
+141,725
+66% +$344K ﹤0.01% 714
2020
Q3 		$397K Sell
213,663
-113,917
-35% -$285K ﹤0.01% 889
2020
Q2 		$927K Sell
327,580
-57,935
-15% -$147K ﹤0.01% 661
2020
Q1 		$571K Buy
385,515
+28,695
+8% +$126K ﹤0.01% 672
2019
Q4 		$2.54M Sell
356,820
-79,655
-18% -$520K 0.01% 444
2019
Q3 		$3.25M Sell
436,475
-93,878
-18% -$646K 0.01% 378
2019
Q2 		$3.99M Buy
530,353
+179,064
+51% +$1.47M 0.02% 336
2019
Q1 		$2.95M Sell
351,289
-58,722
-14% -$505K 0.01% 407
2018
Q4 		$3.18M Sell
410,011
-323,564
-44% -$3.15M 0.02% 336
2018
Q3 		$9.05M Buy
733,575
+16,328
+2% +$205K 0.04% 206
2018
Q2 		$9.04M Buy
717,247
+11,709
+2% +$141K 0.04% 195
2018
Q1 		$7.94M Buy
705,538
+556,698
+374% +$6.06M 0.03% 213
2017
Q4 		$1.46M Sell
148,840
-12,975
-8% -$118K 0.01% 360
2017
Q3 		$1.6M Sell
161,815
-372,230
-70% -$3.31M 0.01% 327
2017
Q2 		$4.34M Sell
534,045
-199,022
-27% -$1.57M 0.02% 312
2017
Q1 		$5.9M Buy
733,067
+159,829
+28% +$1.4M 0.02% 245
2016
Q4 		$5.43M Buy
573,238
+385,587
+205% +$3.06M 0.02% 227
2016
Q3 		$1.2M Sell
187,651
-62,063
-25% -$406K ﹤0.01% 490
2016
Q2 		$1.64M Buy
249,714
+108,356
+77% +$582K 0.01% 381
2016
Q1 		$556K Buy
141,358
+9,036
+7% +$28K ﹤0.01% 593
2015
Q4 		$453K Sell
132,322
-4,939
-4% -$23.6K ﹤0.01% 651
2015
Q3 		$667K Buy
137,261
+7,123
+5% +$45.2K ﹤0.01% 549
2015
Q2 		$1.14M Buy
130,138
+2,914
+2% +$31.1K 0.01% 474
2015
Q1 		$1.29M Sell
127,224
-205,971
-62% -$2.04M 0.01% 380
2014
Q4 		$3.2M Sell
333,195
-3,132,682
-90% -$42.3M 0.01% 236
2014
Q3 		$65.7M Sell
3,465,877
-493,666
-12% -$10.8M 0.24% 43
2014
Q2 		$99M Buy
3,959,543
+42,469
+1% +$939K 0.34% 38
2014
Q1 		$77.9M Buy
3,917,074
+87,955
+2% +$1.64M 0.3% 39
2013
Q4 		$69.1M Buy
3,829,119
+252,069
+7% +$4.4M 0.29% 40
2013
Q3 		$58.9M Buy
3,577,050
+467,317
+15% +$7.66M 0.24% 42
2013
Q2 		$45.7M Buy
+3,109,733
New +$44.9M 0.2% 44

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CIBC World Market's ERF Position: Q2 2024 in Review

CIBC World Market sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 338,362 shares — an estimated $6.65M sold.

CIBC World Market first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $99M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • CIBC World Market reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 338,362 Enerplus Corporation shares in Q2 2024, an estimated $6.65M.
  • CIBC World Market first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • CIBC World Market's Enerplus Corporation position peaked at $99M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.