CIBC Asset Management
COMP icon

CIBC Asset Management’s Compass COMP Stock Holding History

CIBC Asset Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216K Buy
29,502
+9,990
+51% +$105K ﹤0.01% 1181
2025
Q4 		$206K Buy
19,512
+5,172
+36% +$47.2K ﹤0.01% 1197
2025
Q3 		$115K Hold
14,340
– – ﹤0.01% 1205
2025
Q2 		$90.1K Hold
14,340
– – ﹤0.01% 1188
2025
Q1 		$125K Buy
14,340
+171
+1% +$1.35K ﹤0.01% 1129
2024
Q4 		$82.9K Buy
14,169
+614
+5% +$3.89K ﹤0.01% 1186
2024
Q3 		$82.8K Buy
13,555
+476
+4% +$2.34K ﹤0.01% 1179
2024
Q2 		$47.1K Buy
+13,079
New +$48K ﹤0.01% 1131
2023
Q1 		– Sell
-11,819
Closed -$27.5K – 1086
2022
Q4 		$27.5K Sell
11,819
-3,552
-23% -$9.32K ﹤0.01% 1046
2022
Q3 		$36K Hold
15,371
– – ﹤0.01% 1223
2022
Q2 		$55K Sell
15,371
-1,125
-7% -$6.15K ﹤0.01% 1231
2022
Q1 		$130K Hold
16,496
– – ﹤0.01% 1440
2021
Q4 		$150K Buy
16,496
+672
+4% +$7.36K ﹤0.01% 1454
2021
Q3 		$210K Buy
+15,824
New +$227K ﹤0.01% 1329

Other funds holding COMP

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return