CWM
NGD

CIBC World Markets’s New Gold Inc NGD Stock Holding History

CIBC World Markets’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-160,000
Closed -$234K – 818
2023
Q4 		$234K Sell
160,000
-30,000
-16% -$37.7K ﹤0.01% 728
2023
Q3 		$173K Sell
190,000
-100,000
-34% -$106K ﹤0.01% 612
2023
Q2 		$313K Buy
290,000
+100,000
+53% +$124K ﹤0.01% 576
2023
Q1 		$209K Buy
+190,000
New +$194K ﹤0.01% 642

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Markets's NGD Position: Q1 2024 in Review

CIBC World Markets sold out of New Gold Inc (NGD) in Q1 2024, closing a stake of 160,000 shares — an estimated $234K sold.

CIBC World Markets first reported a position in NGD in Q1 2023 and held it in 4 quarters. The position peaked at $313K in Q2 2023. 169 funds tracked by Wall St. Rank hold NGD as of Q1 2024.

  • CIBC World Markets reported no remaining New Gold Inc position as of Q1 2024 after selling out during the quarter.
  • CIBC World Markets sold 160,000 New Gold Inc shares in Q1 2024, an estimated $234K.
  • CIBC World Markets first reported a position in New Gold Inc in Q1 2023 and held it in 4 quarters.
  • CIBC World Markets's New Gold Inc position peaked at $313K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.