Scotia Capital’s Core & Main CNM Stock Holding History

Scotia Capital’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,700	Closed	-$342K	–	869
2024 Q3	$342K	Buy	7,700 +131	+2%	+$6.28K	﹤0.01%	670
2024 Q2	$370K	Buy	+7,569	New	+$420K	﹤0.01%	651

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Scotia Capital's CNM Position: Q4 2024 in Review

Scotia Capital sold out of Core & Main (CNM) in Q4 2024, closing a stake of 7,700 shares — an estimated $342K sold.

Scotia Capital first reported a position in CNM in Q2 2024 and held it in 2 quarters. The position peaked at $370K in Q2 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

Scotia Capital reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
Scotia Capital sold 7,700 Core & Main shares in Q4 2024, an estimated $342K.
Scotia Capital first reported a position in Core & Main in Q2 2024 and held it in 2 quarters.
Scotia Capital's Core & Main position peaked at $370K in Q2 2024.
414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.