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Compagnie Lombard Odier SCmA’s Thomson Reuters TRI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-495
Closed -$60K – 701
2022
Q4 		$60K Buy
+495
New +$57K ﹤0.01% 453
2017
Q1 		– Sell
-276
Closed -$14K – 836
2016
Q4 		$14K Hold
276
– – ﹤0.01% 736
2016
Q3 		$13K Buy
+276
New +$13.4K ﹤0.01% 827
2016
Q1 		– Sell
-276
Closed -$12K – 1034
2015
Q4 		$12K Hold
276
– – ﹤0.01% 845
2015
Q3 		$13K Hold
276
– – ﹤0.01% 734
2015
Q2 		$12K Sell
276
-4,980
-95% -$233K ﹤0.01% 752
2015
Q1 		$247K Sell
5,256
-887
-14% -$40.7K 0.01% 447
2014
Q4 		$289K Sell
6,143
-17,864
-74% -$791K 0.01% 350
2014
Q3 		$1.02M Buy
24,007
+4,557
+23% +$197K 0.04% 181
2014
Q2 		$823K Buy
19,450
+9,127
+88% +$373K 0.03% 228
2014
Q1 		$410K Buy
10,323
+1,046
+11% +$42.9K 0.02% 361
2013
Q4 		$406K Buy
+9,277
New +$396K 0.02% 361

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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