CIBC Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
152,340
+4,873
| +3% | +$1.34M | 0.13% | 118 |
|
|
2025
Q1 | $39.1M | Buy |
147,467
+33,356
| +29% | +$8.85M | 0.13% | 117 |
|
|
2024
Q4 | $26.5M | Buy |
114,111
+1,106
| +1% | +$257K | 0.09% | 154 |
|
|
2024
Q3 | $24.9M | Buy |
113,005
+3,421
| +3% | +$755K | 0.08% | 156 |
|
|
2024
Q2 | $21.5M | Sell |
109,584
-5,845
| -5% | -$1.15M | 0.08% | 158 |
|
|
2024
Q1 | $24.9M | Sell |
115,429
-531
| -0.5% | -$114K | 0.09% | 145 |
|
|
2023
Q4 | $24.4M | Sell |
115,960
-989
| -0.8% | -$208K | 0.09% | 145 |
|
|
2023
Q3 | $23.4M | Sell |
116,949
-1,648
| -1% | -$330K | 0.1% | 140 |
|
|
2023
Q2 | $22M | Buy |
118,597
+29,639
| +33% | +$5.49M | 0.08% | 152 |
|
|
2023
Q1 | $17M | Buy |
88,958
+1,150
| +1% | +$220K | 0.07% | 172 |
|
|
2022
Q4 | $14.8M | Buy |
87,808
+907
| +1% | +$153K | 0.06% | 180 |
|
|
2022
Q3 | $15.4M | Buy |
86,901
+18,524
| +27% | +$3.28M | 0.07% | 166 |
|
|
2022
Q2 | $14M | Buy |
68,377
+1,282
| +2% | +$262K | 0.06% | 179 |
|
|
2022
Q1 | $16M | Sell |
67,095
-2,612
| -4% | -$621K | 0.06% | 176 |
|
|
2021
Q4 | $15.9M | Buy |
69,707
+2,229
| +3% | +$509K | 0.06% | 179 |
|
|
2021
Q3 | $13M | Buy |
67,478
+2,812
| +4% | +$544K | 0.05% | 199 |
|
|
2021
Q2 | $13.8M | Buy |
64,666
+6,122
| +10% | +$1.3M | 0.06% | 192 |
|
|
2021
Q1 | $12M | Buy |
58,544
+18,818
| +47% | +$3.84M | 0.05% | 196 |
|
|
2020
Q4 | $7.23M | Sell |
39,726
-2,375
| -6% | -$432K | 0.03% | 259 |
|
|
2020
Q3 | $7.04M | Buy |
42,101
+2,375
| +6% | +$397K | 0.04% | 239 |
|
|
2020
Q2 | $6.46M | Buy |
39,726
+402
| +1% | +$65.3K | 0.04% | 230 |
|
|
2020
Q1 | $6.8M | Sell |
39,324
-2,075
| -5% | -$359K | 0.05% | 207 |
|
|
2019
Q4 | $8.31M | Buy |
41,399
+2,467
| +6% | +$495K | 0.05% | 171 |
|
|
2019
Q3 | $8.23M | Sell |
38,932
-56
| -0.1% | -$11.8K | 0.05% | 168 |
|
|
2019
Q2 | $7.57M | Buy |
38,988
+1,077
| +3% | +$209K | 0.05% | 177 |
|
|
2019
Q1 | $6.24M | Buy |
37,911
+3,668
| +11% | +$604K | 0.04% | 204 |
|
|
2018
Q4 | $6.44M | Sell |
34,243
-3,325
| -9% | -$626K | 0.05% | 167 |
|
|
2018
Q3 | $6.39M | Sell |
37,568
-273
| -0.7% | -$46.5K | 0.04% | 187 |
|
|
2018
Q2 | $6.2M | Buy |
37,841
+1,205
| +3% | +$198K | 0.04% | 189 |
|
|
2018
Q1 | $5.93M | Sell |
36,636
-1,482
| -4% | -$240K | 0.04% | 191 |
|
|
2017
Q4 | $5.57M | Sell |
38,118
-2,410
| -6% | -$352K | 0.03% | 203 |
|
|
2017
Q3 | $5.5M | Buy |
40,528
+350
| +0.9% | +$47.5K | 0.03% | 198 |
|
|
2017
Q2 | $5.03M | Buy |
40,178
+134
| +0.3% | +$16.8K | 0.03% | 208 |
|
|
2017
Q1 | $4.76M | Sell |
40,044
-795
| -2% | -$94.4K | 0.03% | 221 |
|
|
2016
Q4 | $4.71M | Buy |
40,839
+122
| +0.3% | +$14.1K | 0.03% | 212 |
|
|
2016
Q3 | $4.26M | Sell |
40,717
-12,261
| -23% | -$1.28M | 0.03% | 233 |
|
|
2016
Q2 | $5.16M | Buy |
52,978
+767
| +1% | +$74.7K | 0.04% | 194 |
|
|
2016
Q1 | $5.02M | Buy |
52,211
+14,700
| +39% | +$1.41M | 0.04% | 190 |
|
|
2015
Q4 | $3.4M | Buy |
37,511
+2,279
| +6% | +$206K | 0.03% | 247 |
|
|
2015
Q3 | $3.27M | Buy |
35,232
+756
| +2% | +$70.1K | 0.03% | 249 |
|
|
2015
Q2 | $3.21M | Buy |
34,476
+1,341
| +4% | +$125K | 0.02% | 276 |
|
|
2015
Q1 | $3.14M | Buy |
33,135
+95
| +0.3% | +$9K | 0.02% | 284 |
|
|
2014
Q4 | $2.93M | Sell |
33,040
-3,362
| -9% | -$298K | 0.02% | 271 |
|
|
2014
Q3 | $2.91M | Sell |
36,402
-12
| -0% | -$960 | 0.02% | 307 |
|
|
2014
Q2 | $2.58M | Sell |
36,414
-673
| -2% | -$47.8K | 0.01% | 352 |
|
|
2014
Q1 | $2.75M | Buy |
37,087
+1,516
| +4% | +$112K | 0.02% | 341 |
|
|
2013
Q4 | $2.79M | Sell |
35,571
-1,487
| -4% | -$117K | 0.02% | 321 |
|
|
2013
Q3 | $2.74M | Buy |
37,058
+369
| +1% | +$27.3K | 0.02% | 299 |
|
|
2013
Q2 | $2.79M | Buy |
+36,689
| New | +$2.79M | 0.02% | 288 |
|