CIBC Asset Management’s Cleveland-Cliffs CLF Stock Holding History

CIBC Asset Management’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Hold	19,419	–	–	﹤0.01%	1262
2025 Q4	$258K	Buy	19,419 +3,015	+18%	+$38.1K	﹤0.01%	1065
2025 Q3	$200K	Hold	16,404	–	–	﹤0.01%	1166
2025 Q2	$125K	Sell	16,404 -3,990	-20%	-$29.7K	﹤0.01%	1172
2025 Q1	$168K	Buy	20,394 +348	+2%	+$3.54K	﹤0.01%	1106
2024 Q4	$188K	Buy	20,046 +837	+4%	+$10.1K	﹤0.01%	1139
2024 Q3	$245K	Buy	19,209 +498	+3%	+$6.76K	﹤0.01%	978
2024 Q2	$288K	Buy	18,711 +4,753	+34%	+$85.1K	﹤0.01%	851
2024 Q1	$317K	Hold	13,958	–	–	﹤0.01%	816
2023 Q4	$285K	Hold	13,958	–	–	﹤0.01%	830
2023 Q3	$218K	Hold	13,958	–	–	﹤0.01%	903
2023 Q2	$234K	Hold	13,958	–	–	﹤0.01%	888
2023 Q1	$256K	Buy	13,958 +1,116	+9%	+$22.1K	﹤0.01%	856
2022 Q4	$207K	Sell	12,842 -6,649	-34%	-$100K	﹤0.01%	931
2022 Q3	$263K	Hold	19,491	–	–	﹤0.01%	944
2022 Q2	$300K	Sell	19,491 -1,426	-7%	-$34.1K	﹤0.01%	885
2022 Q1	$674K	Hold	20,917	–	–	﹤0.01%	779
2021 Q4	$455K	Buy	20,917 +973	+5%	+$21K	﹤0.01%	866
2021 Q3	$395K	Buy	19,944 +1,492	+8%	+$34K	﹤0.01%	890
2021 Q2	$398K	Hold	18,452	–	–	﹤0.01%	876
2021 Q1	$371K	Buy	18,452 +2,555	+16%	+$41.6K	﹤0.01%	872
2020 Q4	$231K	Sell	15,897 -16,926	-52%	-$171K	﹤0.01%	1043
2020 Q3	$211K	Buy	32,823 +393	+1%	+$2.37K	﹤0.01%	985
2020 Q2	$179K	Sell	32,430 -7,070	-18%	-$34.4K	﹤0.01%	988
2020 Q1	$156K	Buy	39,500 +18,045	+84%	+$114K	﹤0.01%	906
2019 Q4	$180K	Buy	21,455 +10,846	+102%	+$83.3K	﹤0.01%	1102
2019 Q3	$77K	Hold	10,609	–	–	﹤0.01%	1094
2019 Q2	$113K	Hold	10,609	–	–	﹤0.01%	1092
2019 Q1	$106K	Hold	10,609	–	–	﹤0.01%	1073
2018 Q4	$82K	Hold	10,609	–	–	﹤0.01%	1018
2018 Q3	$134K	Hold	10,609	–	–	﹤0.01%	1102
2018 Q2	$89K	Buy	10,609 +410	+4%	+$3.26K	﹤0.01%	1116
2018 Q1	$71K	Hold	10,199	–	–	﹤0.01%	1047
2017 Q4	$74K	Hold	10,199	–	–	﹤0.01%	1055
2017 Q3	$73K	Buy	+10,199	New	+$76.2K	﹤0.01%	1027
2014 Q2	–	Sell	-16,876	Closed	-$345K	–	822
2014 Q1	$345K	Buy	16,876 +2,487	+17%	+$51.5K	﹤0.01%	788
2013 Q4	$377K	Sell	14,389 -328	-2%	-$8.09K	﹤0.01%	734
2013 Q3	$302K	Sell	14,717 -6	-0%	-$123	﹤0.01%	739
2013 Q2	$239K	Buy	+14,723	New	+$282K	﹤0.01%	782

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CIBC Asset Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 19,419 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

CIBC Asset Management first reported a position in CLF in Q2 2013 and has held it in 39 quarters since. The position peaked at $674K in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

CIBC Asset Management held 19,419 shares of Cleveland-Cliffs worth $164K as of Q1 2026.
CIBC Asset Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #1262 holding.
CIBC Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 39 quarters since.
CIBC Asset Management's Cleveland-Cliffs position peaked at $674K in Q1 2022.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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