CIBC Asset Management
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CIBC Asset Management’s Commercial Metals CMC Stock Holding History

CIBC Asset Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Sell
3,432
-214
-6% -$15K ﹤0.01% 1273
2026
Q1 		$224K Hold
3,646
– – ﹤0.01% 1167
2025
Q4 		$252K Hold
3,646
– – ﹤0.01% 1077
2025
Q3 		$209K Buy
+3,646
New +$201K ﹤0.01% 1136

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIBC Asset Management's CMC Position: Q2 2026 in Review

CIBC Asset Management reduced its Commercial Metals (CMC) stake by 5.9% in Q2 2026, selling an estimated $15K and leaving 3,432 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

CIBC Asset Management first reported a position in CMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $252K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • CIBC Asset Management held 3,432 shares of Commercial Metals worth $215K as of Q2 2026.
  • CIBC Asset Management sold 214 Commercial Metals shares in Q2 2026, an estimated $15K.
  • Commercial Metals made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1273 holding.
  • CIBC Asset Management first reported a position in Commercial Metals in Q3 2025 and has held it in 4 quarters since.
  • CIBC Asset Management's Commercial Metals position peaked at $252K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.