CIBC Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
193,648
+3,460
| +2% | +$635K | 0.11% | 132 |
|
|
2025
Q1 | $32.8M | Buy |
190,188
+12,716
| +7% | +$2.19M | 0.11% | 130 |
|
|
2024
Q4 | $26.4M | Buy |
177,472
+1,485
| +0.8% | +$221K | 0.09% | 156 |
|
|
2024
Q3 | $28.3M | Buy |
175,987
+3,430
| +2% | +$551K | 0.09% | 145 |
|
|
2024
Q2 | $23.6M | Sell |
172,557
-4,330
| -2% | -$593K | 0.08% | 150 |
|
|
2024
Q1 | $24.3M | Buy |
176,887
+3,058
| +2% | +$420K | 0.08% | 148 |
|
|
2023
Q4 | $22.3M | Sell |
173,829
-5,226
| -3% | -$671K | 0.08% | 150 |
|
|
2023
Q3 | $19.7M | Buy |
179,055
+239
| +0.1% | +$26.3K | 0.08% | 156 |
|
|
2023
Q2 | $20.2M | Sell |
178,816
-369
| -0.2% | -$41.7K | 0.08% | 159 |
|
|
2023
Q1 | $18.7M | Buy |
179,185
+10,799
| +6% | +$1.13M | 0.07% | 161 |
|
|
2022
Q4 | $17.3M | Sell |
168,386
-8,303
| -5% | -$852K | 0.07% | 164 |
|
|
2022
Q3 | $16M | Buy |
176,689
+1,825
| +1% | +$165K | 0.07% | 161 |
|
|
2022
Q2 | $16.4M | Buy |
174,864
+1,864
| +1% | +$175K | 0.07% | 161 |
|
|
2022
Q1 | $22.9M | Buy |
173,000
+8,422
| +5% | +$1.11M | 0.08% | 145 |
|
|
2021
Q4 | $22.5M | Buy |
164,578
+3,940
| +2% | +$539K | 0.08% | 146 |
|
|
2021
Q3 | $18.4M | Sell |
160,638
-16,771
| -9% | -$1.93M | 0.07% | 161 |
|
|
2021
Q2 | $21.1M | Sell |
177,409
-5,459
| -3% | -$648K | 0.09% | 142 |
|
|
2021
Q1 | $20.4M | Buy |
182,868
+4,800
| +3% | +$536K | 0.09% | 138 |
|
|
2020
Q4 | $20.5M | Buy |
178,068
+51,995
| +41% | +$5.99M | 0.1% | 136 |
|
|
2020
Q3 | $12.6M | Buy |
126,073
+5,739
| +5% | +$574K | 0.06% | 164 |
|
|
2020
Q2 | $11M | Buy |
120,334
+9,094
| +8% | +$833K | 0.06% | 168 |
|
|
2020
Q1 | $8.98M | Sell |
111,240
-2,322
| -2% | -$188K | 0.06% | 166 |
|
|
2019
Q4 | $10.5M | Buy |
113,562
+399
| +0.4% | +$36.9K | 0.06% | 145 |
|
|
2019
Q3 | $10.4M | Buy |
113,163
+3,756
| +3% | +$347K | 0.06% | 138 |
|
|
2019
Q2 | $9.4M | Buy |
109,407
+12,460
| +13% | +$1.07M | 0.06% | 147 |
|
|
2019
Q1 | $7.38M | Buy |
96,947
+30,094
| +45% | +$2.29M | 0.05% | 181 |
|
|
2018
Q4 | $5.04M | Sell |
66,853
-632
| -0.9% | -$47.6K | 0.04% | 192 |
|
|
2018
Q3 | $5.05M | Buy |
67,485
+948
| +1% | +$71K | 0.03% | 221 |
|
|
2018
Q2 | $4.89M | Sell |
66,537
-1,059
| -2% | -$77.9K | 0.03% | 224 |
|
|
2018
Q1 | $4.9M | Sell |
67,596
-3,783
| -5% | -$274K | 0.03% | 219 |
|
|
2017
Q4 | $5.04M | Sell |
71,379
-1,421
| -2% | -$100K | 0.03% | 220 |
|
|
2017
Q3 | $5M | Sell |
72,800
-4,946
| -6% | -$340K | 0.03% | 217 |
|
|
2017
Q2 | $5.13M | Buy |
77,746
+531
| +0.7% | +$35K | 0.04% | 202 |
|
|
2017
Q1 | $4.62M | Sell |
77,215
-1,140
| -1% | -$68.3K | 0.03% | 225 |
|
|
2016
Q4 | $4.42M | Buy |
78,355
+62,866
| +406% | +$3.55M | 0.03% | 219 |
|
|
2016
Q3 | $4.17M | Sell |
15,489
-1,191
| -7% | -$321K | 0.03% | 236 |
|
|
2016
Q2 | $4.27M | Buy |
16,680
+556
| +3% | +$142K | 0.03% | 221 |
|
|
2016
Q1 | $3.79M | Buy |
16,124
+943
| +6% | +$222K | 0.03% | 235 |
|
|
2015
Q4 | $3.89M | Sell |
15,181
-1,852
| -11% | -$475K | 0.03% | 219 |
|
|
2015
Q3 | $4M | Buy |
17,033
+1,356
| +9% | +$319K | 0.03% | 215 |
|
|
2015
Q2 | $3.51M | Sell |
15,677
-718
| -4% | -$161K | 0.02% | 262 |
|
|
2015
Q1 | $3.82M | Buy |
16,395
+635
| +4% | +$148K | 0.03% | 242 |
|
|
2014
Q4 | $3.46M | Sell |
15,760
-884
| -5% | -$194K | 0.02% | 247 |
|
|
2014
Q3 | $3.25M | Sell |
16,644
-44,985
| -73% | -$8.77M | 0.02% | 285 |
|
|
2014
Q2 | $11.6M | Sell |
61,629
-1,338
| -2% | -$253K | 0.07% | 120 |
|
|
2014
Q1 | $12.5M | Buy |
62,967
+1,886
| +3% | +$373K | 0.07% | 114 |
|
|
2013
Q4 | $13.7M | Buy |
61,081
+15,766
| +35% | +$3.55M | 0.08% | 106 |
|
|
2013
Q3 | $8.22M | Buy |
45,315
+1,051
| +2% | +$191K | 0.05% | 146 |
|
|
2013
Q2 | $7.87M | Buy |
+44,264
| New | +$7.87M | 0.05% | 141 |
|