CIBC World Market

CIBC World Market’s Flowserve FLS Stock Holding History

CIBC World Market’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,076	Closed	-$245K	–	1371
2021 Q2	$245K	Sell	6,076 -11,818	-66%	-$488K	﹤0.01%	1205
2021 Q1	$694K	Sell	17,894 -6,452	-27%	-$248K	﹤0.01%	871
2020 Q4	$897K	Sell	24,346 -3,375	-12%	-$110K	﹤0.01%	770
2020 Q3	$757K	Buy	27,721 +6,289	+29%	+$183K	﹤0.01%	715
2020 Q2	$611K	Buy	+21,432	New	+$572K	﹤0.01%	743
2020 Q1	–	Sell	-14,287	Closed	-$711K	–	1048
2019 Q4	$711K	Buy	14,287 +9,142	+178%	+$438K	﹤0.01%	733
2019 Q3	$240K	Sell	5,145 -1,552	-23%	-$73.2K	﹤0.01%	968
2019 Q2	$353K	Sell	6,697 -325	-5%	-$16K	﹤0.01%	891
2019 Q1	$317K	Sell	7,022 -2,295	-25%	-$100K	﹤0.01%	955
2018 Q4	$354K	Buy	9,317 +586	+7%	+$27.4K	﹤0.01%	873
2018 Q3	$477K	Buy	8,731 +219	+3%	+$10.6K	﹤0.01%	859
2018 Q2	$344K	Sell	8,512 -14,561	-63%	-$635K	﹤0.01%	933
2018 Q1	$1M	Buy	+23,073	New	+$1M	﹤0.01%	642
2017 Q3	–	Sell	-23,806	Closed	-$1.1M	–	887
2017 Q2	$1.1M	Buy	+23,806	New	+$1.15M	0.01%	630
2015 Q3	–	Sell	-9,400	Closed	-$495K	–	900
2015 Q2	$495K	Buy	9,400 +300	+3%	+$16.7K	﹤0.01%	654
2015 Q1	$514K	Buy	+9,100	New	+$528K	﹤0.01%	598
2014 Q3	–	Sell	-3,069	Closed	-$228K	–	744
2014 Q2	$228K	Buy	+3,069	New	+$233K	﹤0.01%	655

Other funds holding FLS

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return