CP CDN PACI COMM

Ownership history in Fiera Capital Corp  ·  61 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital Corp reported a position in CDN PACI COMM (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.77% (2011 Q1)
Avg. % of fund
0.92%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,213,733 +349,688 +6.0% 1.45% $457.6M $73.63
2025 Q3 ADDED 5,864,045 +178,661 +3.1% 1.41% $436.6M $74.49
2025 Q2 ADDED 5,685,384 +31,237 +0.6% 1.53% $450.2M $79.09
2025 Q1 REDUCED 5,654,147 -7,514 -0.1% 1.43% $397.2M $69.91
2024 Q4 REDUCED 5,661,661 -152,616 -2.6% 1.29% $409.5M $71.92
2024 Q3 ADDED 5,814,277 +107,183 +1.9% 1.50% $497.9M $84.86
2024 Q2 ADDED 5,707,094 +111,613 +2.0% 1.41% $449.6M $77.97
2024 Q1 ADDED 5,595,481 +38,572 +0.7% 1.44% $493.7M $87.17
2023 Q4 ADDED 5,556,909 +62,467 +1.1% 1.35% $439.4M $78.04
2023 Q3 ADDED 5,494,442 +252,093 +4.8% 1.31% $409.5M $73.32
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)
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