CIBC Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Buy |
8,351
+5
| +0.1% | +$1.17K | ﹤0.01% | 650 |
|
|
2025
Q4 | $2.42M | Sell |
8,346
-8,022
| -49% | -$2.25M | 0.01% | 613 |
|
|
2025
Q3 | $4.69M | Buy |
16,368
+187
| +1% | +$71.4K | 0.01% | 416 |
|
|
2025
Q2 | $7.24M | Buy |
16,181
+2,805
| +21% | +$1.23M | 0.02% | 359 |
|
|
2025
Q1 | $6.08M | Buy |
13,376
+7,574
| +131% | +$3.45M | 0.02% | 376 |
|
|
2024
Q4 | $2.79M | Buy |
5,802
+237
| +4% | +$113K | 0.01% | 520 |
|
|
2024
Q3 | $2.56M | Buy |
5,565
+414
| +8% | +$176K | 0.01% | 539 |
|
|
2024
Q2 | $2.1M | Sell |
5,151
-271
| -5% | -$115K | 0.01% | 547 |
|
|
2024
Q1 | $2.46M | Buy |
5,422
+168
| +3% | +$78.3K | 0.01% | 530 |
|
|
2023
Q4 | $2.51M | Sell |
5,254
-187
| -3% | -$84.2K | 0.01% | 502 |
|
|
2023
Q3 | $2.38M | Sell |
5,441
-53
| -1% | -$22.6K | 0.01% | 500 |
|
|
2023
Q2 | $2.2M | Sell |
5,494
-54
| -1% | -$21.8K | 0.01% | 523 |
|
|
2023
Q1 | $2.3M | Buy |
5,548
+216
| +4% | +$90K | 0.01% | 514 |
|
|
2022
Q4 | $2.14M | Buy |
5,332
+317
| +6% | +$135K | 0.01% | 536 |
|
|
2022
Q3 | $2.01M | Buy |
5,015
+347
| +7% | +$147K | 0.01% | 532 |
|
|
2022
Q2 | $1.79M | Sell |
4,668
-3,214
| -41% | -$1.26M | 0.01% | 539 |
|
|
2022
Q1 | $3.42M | Buy |
7,882
+4,330
| +122% | +$1.83M | 0.01% | 439 |
|
|
2021
Q4 | $1.73M | Buy |
3,552
+2,031
| +134% | +$911K | 0.01% | 581 |
|
|
2021
Q3 | $600K | Buy |
1,521
+108
| +8% | +$39.3K | ﹤0.01% | 788 |
|
|
2021
Q2 | $474K | Hold |
1,413
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $436K | Sell |
1,413
-41
| -3% | -$13K | ﹤0.01% | 825 |
|
|
2020
Q4 | $483K | Hold |
1,454
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $487K | Buy |
1,454
+36
| +3% | +$12.4K | ﹤0.01% | 708 |
|
|
2020
Q2 | $466K | Hold |
1,418
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $370K | Hold |
1,418
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $380K | Buy |
1,418
+25
| +2% | +$6.42K | ﹤0.01% | 790 |
|
|
2019
Q3 | $338K | Hold |
1,393
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $399K | Hold |
1,393
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $346K | Hold |
1,393
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $279K | Hold |
1,393
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $312K | Hold |
1,393
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $276K | Buy |
1,393
+57
| +4% | +$11.4K | ﹤0.01% | 865 |
|
|
2018
Q1 | $266K | Hold |
1,336
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $258K | Hold |
1,336
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $241K | Buy |
1,336
+20
| +2% | +$3.27K | ﹤0.01% | 883 |
|
|
2017
Q2 | $219K | Hold |
1,316
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $217K | Hold |
1,316
| – | – | ﹤0.01% | 885 |
|
|
2016
Q4 | $215K | Hold |
1,316
| – | – | ﹤0.01% | 882 |
|
|
2016
Q3 | $213K | Hold |
1,316
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $212K | Buy |
+1,316
| New | +$203K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-1,231
| Closed | -$200K | – | 949 |
|
|
2015
Q4 | $200K | Buy |
+1,231
| New | +$207K | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-1,231
| Closed | -$200K | – | 950 |
|
|
2015
Q2 | $200K | Buy |
+1,231
| New | +$200K | ﹤0.01% | 916 |
|
Other funds holding FDS
VCM
VPM
CIBC Asset Management's FDS Position: Q1 2026 in Review
CIBC Asset Management increased its Factset (FDS) stake by 0.06% in Q1 2026, buying an estimated $1.17K and bringing the position to 8,351 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #650.
CIBC Asset Management first reported a position in FDS in Q2 2015 and has held it in 42 quarters since. The position peaked at $7.24M in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- CIBC Asset Management held 8,351 shares of Factset worth $1.81M as of Q1 2026.
- CIBC Asset Management bought 5 Factset shares in Q1 2026, an estimated $1.17K.
- Factset made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #650 holding.
- CIBC Asset Management first reported a position in Factset in Q2 2015 and has held it in 42 quarters since.
- CIBC Asset Management's Factset position peaked at $7.24M in Q2 2025.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.