CIBC Asset Management
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CIBC Asset Management’s CF Industries CF Stock Holding History

CIBC Asset Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Buy
42,094
+1,373
+3% +$140K 0.01% 476
2025
Q4 		$3.15M Buy
40,721
+11,720
+40% +$963K 0.01% 568
2025
Q3 		$2.6M Sell
29,001
-62
-0.2% -$5.53K 0.01% 536
2025
Q2 		$2.67M Sell
29,063
-2,449
-8% -$209K 0.01% 517
2025
Q1 		$2.46M Buy
31,512
+497
+2% +$41.7K 0.01% 537
2024
Q4 		$2.65M Sell
31,015
-188
-0.6% -$16.3K 0.01% 530
2024
Q3 		$2.68M Buy
31,203
+1,769
+6% +$137K 0.01% 532
2024
Q2 		$2.18M Buy
29,434
+1,928
+7% +$150K 0.01% 539
2024
Q1 		$2.29M Buy
27,506
+1,137
+4% +$90.7K 0.01% 551
2023
Q4 		$2.1M Sell
26,369
-1,443
-5% -$115K 0.01% 546
2023
Q3 		$2.38M Sell
27,812
-945
-3% -$74.7K 0.01% 498
2023
Q2 		$2M Sell
28,757
-332
-1% -$23.2K 0.01% 547
2023
Q1 		$2.11M Buy
29,089
+350
+1% +$28.6K 0.01% 541
2022
Q4 		$2.45M Buy
28,739
+1,528
+6% +$155K 0.01% 497
2022
Q3 		$2.62M Buy
27,211
+1,485
+6% +$145K 0.01% 464
2022
Q2 		$2.21M Buy
25,726
+5,668
+28% +$551K 0.01% 480
2022
Q1 		$2.07M Buy
20,058
+206
+1% +$16.6K 0.01% 537
2021
Q4 		$1.41M Buy
19,852
+883
+5% +$55.3K 0.01% 626
2021
Q3 		$1.06M Buy
18,969
+478
+3% +$22.9K ﹤0.01% 667
2021
Q2 		$951K Buy
18,491
+61
+0.3% +$3.1K ﹤0.01% 693
2021
Q1 		$836K Sell
18,430
-251
-1% -$11.3K ﹤0.01% 704
2020
Q4 		$723K Hold
18,681
– – ﹤0.01% 685
2020
Q3 		$574K Buy
18,681
+201
+1% +$6.41K ﹤0.01% 683
2020
Q2 		$520K Buy
18,480
+311
+2% +$8.85K ﹤0.01% 679
2020
Q1 		$494K Sell
18,169
-5,099
-22% -$189K ﹤0.01% 643
2019
Q4 		$1.11M Sell
23,268
-701
-3% -$32.8K 0.01% 583
2019
Q3 		$1.18M Sell
23,969
-2,073
-8% -$100K 0.01% 557
2019
Q2 		$1.22M Sell
26,042
-532
-2% -$23.1K 0.01% 560
2019
Q1 		$1.09M Sell
26,574
-2,203
-8% -$93.4K 0.01% 587
2018
Q4 		$1.25M Sell
28,777
-652
-2% -$30.6K 0.01% 490
2018
Q3 		$1.6M Sell
29,429
-1,125
-4% -$54.2K 0.01% 477
2018
Q2 		$1.36M Buy
30,554
+1,980
+7% +$80.7K 0.01% 523
2018
Q1 		$1.08M Sell
28,574
-2,140
-7% -$87.1K 0.01% 558
2017
Q4 		$1.31M Sell
30,714
-2,557
-8% -$96.5K 0.01% 525
2017
Q3 		$1.17M Buy
33,271
+286
+0.9% +$8.83K 0.01% 535
2017
Q2 		$922K Buy
32,985
+69
+0.2% +$1.9K 0.01% 580
2017
Q1 		$966K Sell
32,916
-2,950
-8% -$96.2K 0.01% 580
2016
Q4 		$1.13M Buy
35,866
+1,115
+3% +$30K 0.01% 532
2016
Q3 		$846K Sell
34,751
-1,773
-5% -$43.3K 0.01% 602
2016
Q2 		$880K Buy
36,524
+820
+2% +$24.3K 0.01% 583
2016
Q1 		$1.12M Buy
35,704
+1,196
+3% +$39K 0.01% 509
2015
Q4 		$1.41M Sell
34,508
-266
-0.8% -$12.5K 0.01% 443
2015
Q3 		$1.56M Sell
34,774
-310
-0.9% -$18K 0.01% 404
2015
Q2 		$2.25M Buy
35,084
+114
+0.3% +$6.94K 0.02% 349
2015
Q1 		$1.98M Sell
34,970
-1,460
-4% -$87K 0.01% 382
2014
Q4 		$1.99M Sell
36,430
-7,875
-18% -$415K 0.01% 374
2014
Q3 		$2.47M Buy
+44,305
New +$2.25M 0.01% 351
2014
Q2 		– Sell
-48,125
Closed -$2.51M – 818
2014
Q1 		$2.51M Sell
48,125
-5,425
-10% -$264K 0.01% 361
2013
Q4 		$2.5M Sell
53,550
-1,915
-3% -$83.7K 0.02% 346
2013
Q3 		$2.34M Sell
55,465
-825
-1% -$31.6K 0.01% 335
2013
Q2 		$1.93M Buy
+56,290
New +$2.1M 0.01% 374

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Asset Management's CF Position: Q1 2026 in Review

CIBC Asset Management increased its CF Industries (CF) stake by 3.4% in Q1 2026, buying an estimated $140K and bringing the position to 42,094 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #476.

CIBC Asset Management first reported a position in CF in Q2 2013 and has held it in 51 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • CIBC Asset Management held 42,094 shares of CF Industries worth $5.47M as of Q1 2026.
  • CIBC Asset Management bought 1,373 CF Industries shares in Q1 2026, an estimated $140K.
  • CF Industries made up 0.01% of CIBC Asset Management's portfolio in Q1 2026, its #476 holding.
  • CIBC Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 51 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.