CIBC World Market
TAC icon

CIBC World Market’s TransAlta TAC Stock Holding History

CIBC World Market’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30M Buy
2,283,297
+709,297
+45% +$9.14M 0.05% 201
2025
Q4 		$19.9M Buy
1,574,000
+91,101
+6% +$1.36M 0.03% 286
2025
Q3 		$20.3M Sell
1,482,899
-1,144,118
-44% -$14.1M 0.04% 268
2025
Q2 		$28.4M Buy
2,627,017
+541,263
+26% +$5.15M 0.06% 195
2025
Q1 		$19.5M Buy
2,085,754
+303,137
+17% +$3.36M 0.04% 232
2024
Q4 		$25.2M Sell
1,782,617
-650,328
-27% -$7.42M 0.05% 190
2024
Q3 		$25.2M Sell
2,432,945
-517,280
-18% -$4.3M 0.05% 198
2024
Q2 		$20.9M Buy
2,950,225
+312,231
+12% +$2.14M 0.05% 203
2024
Q1 		$16.9M Buy
2,637,994
+116,303
+5% +$825K 0.04% 219
2023
Q4 		$21M Buy
2,521,691
+602,323
+31% +$4.87M 0.05% 183
2023
Q3 		$16.7M Buy
1,919,368
+636,610
+50% +$6.18M 0.06% 187
2023
Q2 		$12M Buy
1,282,758
+350,828
+38% +$3.29M 0.04% 227
2023
Q1 		$8.15M Buy
931,930
+274,237
+42% +$2.42M 0.03% 282
2022
Q4 		$5.88M Buy
657,693
+249,537
+61% +$2.23M 0.02% 338
2022
Q3 		$3.6M Sell
408,156
-267,586
-40% -$2.75M 0.01% 409
2022
Q2 		$7.71M Buy
675,742
+147,908
+28% +$1.63M 0.03% 279
2022
Q1 		$5.47M Buy
527,834
+171,425
+48% +$1.77M 0.02% 358
2021
Q4 		$3.96M Sell
356,409
-36,288
-9% -$395K 0.01% 442
2021
Q3 		$4.15M Sell
392,697
-12,835
-3% -$129K 0.01% 397
2021
Q2 		$4.05M Sell
405,532
-128,983
-24% -$1.25M 0.01% 410
2021
Q1 		$5.06M Buy
534,515
+32,398
+6% +$287K 0.01% 368
2020
Q4 		$3.81M Sell
502,117
-199,341
-28% -$1.33M 0.01% 423
2020
Q3 		$4.31M Buy
701,458
+80,554
+13% +$505K 0.02% 332
2020
Q2 		$3.68M Buy
620,904
+73,640
+13% +$423K 0.02% 352
2020
Q1 		$2.87M Sell
547,264
-2,820
-0.5% -$19.1K 0.01% 344
2019
Q4 		$3.94M Sell
550,084
-76,109
-12% -$494K 0.02% 353
2019
Q3 		$4.07M Sell
626,193
-312,265
-33% -$1.98M 0.02% 328
2019
Q2 		$6.11M Buy
938,458
+209,429
+29% +$1.41M 0.03% 255
2019
Q1 		$5.35M Sell
729,029
-29,175
-4% -$167K 0.02% 282
2018
Q4 		$3.12M Sell
758,204
-133,458
-15% -$699K 0.02% 337
2018
Q3 		$5.02M Sell
891,662
-8,872,565
-91% -$49.5M 0.02% 301
2018
Q2 		$48.8M Sell
9,764,227
-473,349
-5% -$2.46M 0.21% 72
2018
Q1 		$55.8M Sell
10,237,576
-460,037
-4% -$2.54M 0.23% 68
2017
Q4 		$63.7M Sell
10,697,613
-1,940,127
-15% -$11.5M 0.29% 57
2017
Q3 		$73.9M Buy
12,637,740
+3,066,092
+32% +$19.2M 0.35% 45
2017
Q2 		$61.3M Sell
9,571,648
-327,512
-3% -$1.82M 0.26% 54
2017
Q1 		$57.9M Buy
9,899,160
+228,869
+2% +$1.3M 0.19% 67
2016
Q4 		$53.2M Sell
9,670,291
-247,172
-2% -$1.18M 0.18% 53
2016
Q3 		$44.1M Buy
9,917,463
+9,016,215
+1,000% +$42M 0.16% 47
2016
Q2 		$4.71M Buy
901,248
+29,634
+3% +$150K 0.02% 197
2016
Q1 		$4.05M Buy
871,614
+36,974
+4% +$143K 0.02% 197
2015
Q4 		$2.96M Buy
834,640
+11,419
+1% +$49.3K 0.02% 264
2015
Q3 		$3.83M Sell
823,221
-3,328,442
-80% -$19M 0.02% 207
2015
Q2 		$32.2M Sell
4,151,663
-173,699
-4% -$1.56M 0.14% 46
2015
Q1 		$40.2M Sell
4,325,362
-11
-0% -$100 0.16% 42
2014
Q4 		$39.2M Sell
4,325,373
-677,977
-14% -$6.5M 0.15% 44
2014
Q3 		$52.5M Sell
5,003,350
-55,772
-1% -$637K 0.19% 46
2014
Q2 		$62.1M Buy
5,059,122
+50,982
+1% +$609K 0.22% 45
2014
Q1 		$58.3M Sell
5,008,140
-63,074
-1% -$780K 0.22% 43
2013
Q4 		$64.3M Sell
5,071,214
-96,252
-2% -$1.28M 0.27% 43
2013
Q3 		$67M Buy
5,167,466
+29,640
+0.6% +$400K 0.28% 40
2013
Q2 		$70.5M Buy
+5,137,826
New +$72.5M 0.32% 38

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CIBC World Market's TAC Position: Q1 2026 in Review

CIBC World Market increased its TransAlta (TAC) stake by 45% in Q1 2026, buying an estimated $9.14M and bringing the position to 2,283,297 shares worth $30M. The position accounts for 0.05% of the portfolio, ranked #201.

CIBC World Market first reported a position in TAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.9M in Q3 2017. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • CIBC World Market held 2,283,297 shares of TransAlta worth $30M as of Q1 2026.
  • CIBC World Market bought 709,297 TransAlta shares in Q1 2026, an estimated $9.14M.
  • TransAlta made up 0.05% of CIBC World Market's portfolio in Q1 2026, its #201 holding.
  • CIBC World Market first reported a position in TransAlta in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's TransAlta position peaked at $73.9M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.