CIBC Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.7M | Sell |
224,751
-14,913
| -6% | -$2.24M | 0.06% | 214 |
|
|
2026
Q1 | $37.7M | Sell |
239,664
-9,983
| -4% | -$1.63M | 0.09% | 163 |
|
|
2025
Q4 | $40.4M | Buy |
249,647
+55,075
| +28% | +$8.62M | 0.1% | 153 |
|
|
2025
Q3 | $32.8M | Buy |
194,572
+924
| +0.5% | +$165K | 0.09% | 141 |
|
|
2025
Q2 | $35.5M | Buy |
193,648
+3,460
| +2% | +$595K | 0.11% | 133 |
|
|
2025
Q1 | $32.8M | Buy |
190,188
+12,716
| +7% | +$2.08M | 0.11% | 130 |
|
|
2024
Q4 | $26.4M | Buy |
177,472
+1,485
| +0.8% | +$235K | 0.09% | 156 |
|
|
2024
Q3 | $28.3M | Buy |
175,987
+3,430
| +2% | +$529K | 0.09% | 145 |
|
|
2024
Q2 | $23.6M | Sell |
172,557
-4,330
| -2% | -$582K | 0.08% | 150 |
|
|
2024
Q1 | $24.3M | Buy |
176,887
+3,058
| +2% | +$406K | 0.08% | 149 |
|
|
2023
Q4 | $22.3M | Sell |
173,829
-5,226
| -3% | -$593K | 0.08% | 151 |
|
|
2023
Q3 | $19.7M | Buy |
179,055
+239
| +0.1% | +$27.4K | 0.08% | 157 |
|
|
2023
Q2 | $20.2M | Sell |
178,816
-369
| -0.2% | -$40K | 0.08% | 162 |
|
|
2023
Q1 | $18.7M | Buy |
179,185
+10,799
| +6% | +$1.12M | 0.07% | 164 |
|
|
2022
Q4 | $17.3M | Sell |
168,386
-8,303
| -5% | -$827K | 0.07% | 166 |
|
|
2022
Q3 | $16M | Buy |
176,689
+1,825
| +1% | +$183K | 0.07% | 163 |
|
|
2022
Q2 | $16.4M | Buy |
174,864
+1,864
| +1% | +$199K | 0.07% | 162 |
|
|
2022
Q1 | $22.9M | Buy |
173,000
+8,422
| +5% | +$1.09M | 0.08% | 146 |
|
|
2021
Q4 | $22.5M | Buy |
164,578
+3,940
| +2% | +$522K | 0.08% | 146 |
|
|
2021
Q3 | $18.4M | Sell |
160,638
-16,771
| -9% | -$1.99M | 0.07% | 161 |
|
|
2021
Q2 | $21.1M | Sell |
177,409
-5,459
| -3% | -$628K | 0.09% | 142 |
|
|
2021
Q1 | $20.4M | Buy |
182,868
+4,800
| +3% | +$545K | 0.09% | 139 |
|
|
2020
Q4 | $20.5M | Buy |
178,068
+51,995
| +41% | +$5.4M | 0.1% | 136 |
|
|
2020
Q3 | $12.6M | Buy |
126,073
+5,739
| +5% | +$566K | 0.06% | 165 |
|
|
2020
Q2 | $11M | Buy |
120,334
+9,094
| +8% | +$833K | 0.06% | 168 |
|
|
2020
Q1 | $8.98M | Sell |
111,240
-2,322
| -2% | -$210K | 0.06% | 168 |
|
|
2019
Q4 | $10.5M | Buy |
113,562
+399
| +0.4% | +$37K | 0.06% | 147 |
|
|
2019
Q3 | $10.4M | Buy |
113,163
+3,756
| +3% | +$343K | 0.06% | 139 |
|
|
2019
Q2 | $9.4M | Buy |
109,407
+12,460
| +13% | +$1.02M | 0.06% | 148 |
|
|
2019
Q1 | $7.38M | Buy |
96,947
+30,094
| +45% | +$2.25M | 0.05% | 182 |
|
|
2018
Q4 | $5.04M | Sell |
66,853
-632
| -0.9% | -$48.4K | 0.04% | 192 |
|
|
2018
Q3 | $5.05M | Buy |
67,485
+948
| +1% | +$71.3K | 0.03% | 221 |
|
|
2018
Q2 | $4.89M | Sell |
66,537
-1,059
| -2% | -$77.1K | 0.03% | 224 |
|
|
2018
Q1 | $4.9M | Sell |
67,596
-3,783
| -5% | -$277K | 0.03% | 219 |
|
|
2017
Q4 | $5.04M | Sell |
71,379
-1,421
| -2% | -$97.6K | 0.03% | 220 |
|
|
2017
Q3 | $5M | Sell |
72,800
-4,946
| -6% | -$326K | 0.03% | 217 |
|
|
2017
Q2 | $5.13M | Buy |
77,746
+531
| +0.7% | +$32.6K | 0.04% | 202 |
|
|
2017
Q1 | $4.62M | Sell |
77,215
-1,140
| -1% | -$66.7K | 0.03% | 225 |
|
|
2016
Q4 | $4.42M | Buy |
78,355
+910
| +1% | +$50.4K | 0.03% | 219 |
|
|
2016
Q3 | $4.17M | Sell |
77,445
-5,955
| -7% | -$325K | 0.03% | 236 |
|
|
2016
Q2 | $4.27M | Buy |
83,400
+2,780
| +3% | +$140K | 0.03% | 221 |
|
|
2016
Q1 | $3.79M | Buy |
80,620
+4,715
| +6% | +$229K | 0.03% | 235 |
|
|
2015
Q4 | $3.89M | Sell |
75,905
-9,260
| -11% | -$466K | 0.03% | 219 |
|
|
2015
Q3 | $4M | Buy |
85,165
+6,780
| +9% | +$314K | 0.03% | 215 |
|
|
2015
Q2 | $3.51M | Sell |
78,385
-3,590
| -4% | -$167K | 0.02% | 262 |
|
|
2015
Q1 | $3.82M | Buy |
81,975
+3,175
| +4% | +$143K | 0.03% | 242 |
|
|
2014
Q4 | $3.46M | Sell |
78,800
-4,420
| -5% | -$189K | 0.02% | 247 |
|
|
2014
Q3 | $3.25M | Sell |
83,220
-224,925
| -73% | -$8.62M | 0.02% | 285 |
|
|
2014
Q2 | $11.6M | Sell |
308,145
-6,690
| -2% | -$261K | 0.07% | 120 |
|
|
2014
Q1 | $12.5M | Buy |
314,835
+9,430
| +3% | +$398K | 0.07% | 114 |
|
|
2013
Q4 | $13.7M | Buy |
305,405
+78,830
| +35% | +$3.25M | 0.08% | 106 |
|
|
2013
Q3 | $8.22M | Buy |
226,575
+5,255
| +2% | +$190K | 0.05% | 146 |
|
|
2013
Q2 | $7.87M | Buy |
+221,320
| New | +$7.42M | 0.05% | 141 |
|
Other funds holding ICE
CIBC Asset Management's ICE Position: Q2 2026 in Review
CIBC Asset Management reduced its Intercontinental Exchange (ICE) stake by 6.2% in Q2 2026, selling an estimated $2.24M and leaving 224,751 shares worth $27.7M. The position accounts for 0.06% of the portfolio, ranked #214.
CIBC Asset Management first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.4M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- CIBC Asset Management held 224,751 shares of Intercontinental Exchange worth $27.7M as of Q2 2026.
- CIBC Asset Management sold 14,913 Intercontinental Exchange shares in Q2 2026, an estimated $2.24M.
- Intercontinental Exchange made up 0.06% of CIBC Asset Management's portfolio in Q2 2026, its #214 holding.
- CIBC Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Intercontinental Exchange position peaked at $40.4M in Q4 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.