CWM
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CIBC World Markets’s Lennox International LII Stock Holding History

CIBC World Markets’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.15M Buy
+4,429
New +$2.22M 0.01% 606
2025
Q2 		$2.3M Buy
4,020
+155
+4% +$86.7K 0.02% 533
2025
Q1 		$2.17M Sell
3,865
-1,204
-24% -$729K 0.02% 482
2024
Q4 		$3.09M Buy
5,069
+3,201
+171% +$2M 0.02% 464
2024
Q3 		$1.13M Buy
1,868
+139
+8% +$79.3K 0.01% 602
2024
Q2 		$925K Buy
1,729
+419
+32% +$206K 0.01% 600
2024
Q1 		$640K Buy
1,310
+420
+47% +$191K ﹤0.01% 691
2023
Q4 		$398K Buy
+890
New +$355K ﹤0.01% 672
2021
Q2 		– Sell
-3,687
Closed -$1.15M – 804
2021
Q1 		$1.15M Buy
+3,687
New +$1.07M 0.01% 573
2020
Q1 		– Sell
-19,000
Closed -$4.63M – 664
2019
Q4 		$4.63M Buy
+19,000
New +$4.71M 0.03% 418

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return