CIBC World Market’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.93M	Sell	432,467 -35,815	-8%	-$574K	0.01%	411
2025 Q1	$7.39M	Buy	468,282 +36,476	+8%	+$575K	0.02%	375
2024 Q4	$9.3M	Buy	431,806 +11,043	+3%	+$238K	0.02%	320
2024 Q3	$7.87M	Sell	420,763 -25,508	-6%	-$477K	0.02%	338
2024 Q2	$8.61M	Buy	446,271 +63,890	+17%	+$1.23M	0.02%	288
2024 Q1	$8.51M	Buy	382,381 +4,519	+1%	+$101K	0.02%	300
2023 Q4	$7.89M	Buy	377,862 +11,051	+3%	+$231K	0.02%	262
2023 Q3	$7.95M	Sell	366,811 -36,327	-9%	-$787K	0.03%	244
2023 Q2	$7.72M	Buy	403,138 +69,928	+21%	+$1.34M	0.02%	253
2023 Q1	$5.56M	Buy	333,210 +3,134	+0.9%	+$52.3K	0.02%	301
2022 Q4	$4.4M	Sell	330,076 -9,461	-3%	-$126K	0.02%	329
2022 Q3	$3.24M	Sell	339,537 -9,211	-3%	-$87.9K	0.01%	374
2022 Q2	$3.83M	Buy	348,748 +5,553	+2%	+$61K	0.01%	359
2022 Q1	$4.96M	Buy	343,195 +10,905	+3%	+$157K	0.02%	339
2021 Q4	$5.02M	Sell	332,290 -95	-0%	-$1.44K	0.01%	347
2021 Q3	$4.89M	Buy	332,385 +30,369	+10%	+$447K	0.02%	330
2021 Q2	$4.59M	Buy	302,016 +4,043	+1%	+$61.4K	0.01%	343
2021 Q1	$3.2M	Sell	297,973 -9,750	-3%	-$105K	0.01%	415
2020 Q4	$3.04M	Buy	307,723 +282,492	+1,120%	+$2.79M	0.01%	410
2020 Q3	$164K	Sell	25,231 -30,623	-55%	-$199K	﹤0.01%	991
2020 Q2	$350K	Buy	55,854 +25,727	+85%	+$161K	﹤0.01%	824
2020 Q1	$153K	Sell	30,127 -188,342	-86%	-$956K	﹤0.01%	869
2019 Q4	$2.65M	Buy	218,469 +53,653	+33%	+$650K	0.01%	384
2019 Q3	$1.9M	Buy	+164,816	New	+$1.9M	0.01%	438
2019 Q2	–	Sell	-31,442	Closed	-$366K	–	1136
2019 Q1	$366K	Buy	+31,442	New	+$366K	﹤0.01%	868
2017 Q3	–	Sell	-10,997	Closed	-$48K	–	912
2017 Q2	$48K	Sell	10,997 -726	-6%	-$3.17K	﹤0.01%	1059
2017 Q1	$58K	Buy	+11,723	New	+$58K	﹤0.01%	901
2015 Q2	–	Sell	-10,189	Closed	-$30K	–	891
2015 Q1	$30K	Sell	10,189 -119	-1%	-$350	﹤0.01%	772
2014 Q4	$32K	Sell	10,308 -194	-2%	-$602	﹤0.01%	776
2014 Q3	$68K	Buy	+10,502	New	+$68K	﹤0.01%	712