Canoe Financial’s CME Group CME Stock Holding History

Canoe Financial’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$117M	Sell	442,922 -47,320	-10%	-$12.5M	1.41%	35
2026 Q2	$108M	Sell	490,242 -6,160	-1%	-$1.7M	1.34%	34
2026 Q1	$147M	Sell	496,402 -43,720	-8%	-$13M	2%	21
2025 Q4	$147M	Sell	540,122 -16,140	-3%	-$4.39M	2%	18
2025 Q3	$150M	Sell	556,262 -19,800	-3%	-$5.39M	2.15%	17
2025 Q2	$159M	Sell	576,062 -24,357	-4%	-$6.62M	2.26%	13
2025 Q1	$159M	Buy	600,419 +56,200	+10%	+$13.9M	2.55%	11
2024 Q4	$126M	Buy	544,219 +476,019	+698%	+$109M	2.06%	19
2024 Q3	$14.9M	Sell	68,200 -389,181	-85%	-$80.5M	0.36%	55
2024 Q2	$98.5M	Hold	457,381	–	–	1.82%	20
2024 Q1	$98.5M	Buy	+457,381	New	+$96.1M	1.62%	23
2023 Q3	–	Sell	-329,338	Closed	-$61M	–	89
2023 Q2	$61M	Buy	329,338 +41,164	+14%	+$7.61M	1.28%	35
2023 Q1	$55.2M	Buy	+288,174	New	+$52.1M	0.77%	54

Other funds holding CME

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Canoe Financial's CME Position: Q3 2026 in Review

Canoe Financial reduced its CME Group (CME) stake by 9.7% in Q3 2026, selling an estimated $12.5M and leaving 442,922 shares worth $117M. The position accounts for 1.41% of the portfolio, ranked #35.

Canoe Financial first reported a position in CME in Q1 2023 and has held it in 13 quarters since. The position peaked at $159M in Q1 2025. 383 funds tracked by Wall St. Rank hold CME as of Q3 2026.

Canoe Financial held 442,922 shares of CME Group worth $117M as of Q3 2026.
Canoe Financial sold 47,320 CME Group shares in Q3 2026, an estimated $12.5M.
CME Group made up 1.41% of Canoe Financial's portfolio in Q3 2026, its #35 holding.
Canoe Financial first reported a position in CME Group in Q1 2023 and has held it in 13 quarters since.
Canoe Financial's CME Group position peaked at $159M in Q1 2025.
383 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.