CIBC World Markets’s Broadridge BR Stock Holding History

CIBC World Markets’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Buy	14,762 +653	+5%	+$159K	0.02%	395
2025 Q1	$3.42M	Sell	14,109 -4,352	-24%	-$1.06M	0.03%	379
2024 Q4	$4.17M	Buy	18,461 +2,515	+16%	+$569K	0.02%	392
2024 Q3	$3.43M	Buy	15,946 +747	+5%	+$161K	0.02%	404
2024 Q2	$2.99M	Buy	15,199 +3,388	+29%	+$667K	0.02%	415
2024 Q1	$2.42M	Sell	11,811 -3,349	-22%	-$686K	0.02%	457
2023 Q4	$3.12M	Buy	15,160 +8,641	+133%	+$1.78M	0.02%	430
2023 Q3	$1.17M	Sell	6,519 -7,300	-53%	-$1.31M	0.01%	449
2023 Q2	$2.29M	Buy	13,819 +7,867	+132%	+$1.3M	0.02%	439
2023 Q1	$872K	Sell	5,952 -13,293	-69%	-$1.95M	0.01%	500
2022 Q4	$2.58M	Buy	19,245 +10,065	+110%	+$1.35M	0.02%	438
2022 Q3	$1.33M	Sell	9,180 -6,547	-42%	-$945K	0.02%	323
2022 Q2	$2.24M	Buy	15,727 +8,625	+121%	+$1.23M	0.02%	367
2022 Q1	$1.11M	Buy	7,102 +2,946	+71%	+$459K	0.01%	494
2021 Q4	$760K	Sell	4,156 -2,393	-37%	-$438K	﹤0.01%	492
2021 Q3	$1.09M	Sell	6,549 -11,360	-63%	-$1.89M	0.01%	502
2021 Q2	$2.89M	Sell	17,909 -2,448	-12%	-$395K	0.02%	363
2021 Q1	$3.12M	Sell	20,357 -947	-4%	-$145K	0.02%	339
2020 Q4	$3.26M	Buy	21,304 +7,439	+54%	+$1.14M	0.02%	460
2020 Q3	$1.83M	Sell	13,865 -7,643	-36%	-$1.01M	0.02%	414
2020 Q2	$2.71M	Buy	21,508 +1,650	+8%	+$208K	0.03%	332
2020 Q1	$1.88M	Sell	19,858 -152,047	-88%	-$14.4M	0.02%	344
2019 Q4	$21.2M	Buy	171,905 +144,239	+521%	+$17.8M	0.14%	155
2019 Q3	$3.44M	Sell	27,666 -9,601	-26%	-$1.19M	0.03%	345
2019 Q2	$4.76M	Buy	37,267 +8,510	+30%	+$1.09M	0.04%	368
2019 Q1	$2.98M	Sell	28,757 -405,626	-93%	-$42.1M	0.02%	382
2018 Q4	$41.8M	Buy	434,383 +259,408	+148%	+$25M	0.39%	62
2018 Q3	$23.1M	Buy	174,975 +153,644	+720%	+$20.3M	0.2%	109
2018 Q2	$2.46M	Buy	+21,331	New	+$2.46M	0.02%	451
2017 Q4	–	Sell	-2,500	Closed	-$202K	–	577
2017 Q3	$202K	Sell	2,500 -67,500	-96%	-$5.45M	﹤0.01%	567
2017 Q2	$5.29M	Buy	+70,000	New	+$5.29M	0.06%	258