CIBC Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
15,731
+381
| +2% | +$50K | ﹤0.01% | 641 |
|
|
2025
Q4 | $2.01M | Sell |
15,350
-4,133
| -21% | -$485K | ﹤0.01% | 639 |
|
|
2025
Q3 | $1.85M | Buy |
19,483
+49
| +0.3% | +$4.86K | 0.01% | 596 |
|
|
2025
Q2 | $1.85M | Buy |
19,434
+1,067
| +6% | +$86.6K | 0.01% | 584 |
|
|
2025
Q1 | $1.46M | Buy |
18,367
+1,201
| +7% | +$130K | ﹤0.01% | 626 |
|
|
2024
Q4 | $2.29M | Sell |
17,166
-38,019
| -69% | -$5.41M | 0.01% | 556 |
|
|
2024
Q3 | $7.2M | Sell |
55,185
-19,552
| -26% | -$2.41M | 0.02% | 339 |
|
|
2024
Q2 | $7.8M | Sell |
74,737
-3,783
| -5% | -$424K | 0.03% | 305 |
|
|
2024
Q1 | $10.5M | Buy |
78,520
+32,967
| +72% | +$4.42M | 0.04% | 274 |
|
|
2023
Q4 | $6.17M | Buy |
45,553
+192
| +0.4% | +$22.1K | 0.02% | 338 |
|
|
2023
Q3 | $6.06M | Buy |
45,361
+4,831
| +12% | +$794K | 0.03% | 325 |
|
|
2023
Q2 | $7.39M | Sell |
40,530
-209
| -0.5% | -$42.3K | 0.03% | 297 |
|
|
2023
Q1 | $9.22M | Buy |
40,739
+240
| +0.6% | +$49.1K | 0.04% | 261 |
|
|
2022
Q4 | $7.97M | Buy |
40,499
+818
| +2% | +$170K | 0.03% | 268 |
|
|
2022
Q3 | $7.37M | Buy |
39,681
+2,459
| +7% | +$486K | 0.03% | 270 |
|
|
2022
Q2 | $6.67M | Buy |
37,222
+4,219
| +13% | +$1.08M | 0.03% | 279 |
|
|
2022
Q1 | $11.2M | Buy |
33,003
+1,024
| +3% | +$346K | 0.04% | 222 |
|
|
2021
Q4 | $11.8M | Buy |
31,979
+3,308
| +12% | +$1.25M | 0.04% | 214 |
|
|
2021
Q3 | $11.3M | Buy |
28,671
+1,379
| +5% | +$634K | 0.05% | 211 |
|
|
2021
Q2 | $12.6M | Buy |
27,292
+778
| +3% | +$313K | 0.05% | 200 |
|
|
2021
Q1 | $9.91M | Buy |
26,514
+1,528
| +6% | +$623K | 0.04% | 223 |
|
|
2020
Q4 | $8.99M | Buy |
24,986
+1,551
| +7% | +$494K | 0.04% | 227 |
|
|
2020
Q3 | $7.05M | Buy |
23,435
+865
| +4% | +$298K | 0.04% | 239 |
|
|
2020
Q2 | $8.13M | Buy |
22,570
+592
| +3% | +$190K | 0.05% | 205 |
|
|
2020
Q1 | $5.84M | Sell |
21,978
-117
| -0.5% | -$32.7K | 0.04% | 227 |
|
|
2019
Q4 | $7.13M | Buy |
22,095
+717
| +3% | +$217K | 0.04% | 201 |
|
|
2019
Q3 | $6.33M | Sell |
21,378
-272
| -1% | -$80.2K | 0.04% | 210 |
|
|
2019
Q2 | $7.75M | Buy |
21,650
+431
| +2% | +$136K | 0.05% | 173 |
|
|
2019
Q1 | $6.41M | Sell |
21,219
-451
| -2% | -$132K | 0.04% | 199 |
|
|
2018
Q4 | $6.32M | Buy |
21,670
+262
| +1% | +$81.2K | 0.05% | 173 |
|
|
2018
Q3 | $7.64M | Buy |
21,408
+291
| +1% | +$93.3K | 0.05% | 166 |
|
|
2018
Q2 | $5.74M | Buy |
21,117
+1,059
| +5% | +$269K | 0.04% | 200 |
|
|
2018
Q1 | $4.61M | Sell |
20,058
-185
| -0.9% | -$42.4K | 0.03% | 230 |
|
|
2017
Q4 | $4.3M | Sell |
20,243
-73
| -0.4% | -$15K | 0.03% | 248 |
|
|
2017
Q3 | $3.94M | Buy |
20,316
+459
| +2% | +$85.5K | 0.02% | 260 |
|
|
2017
Q2 | $3.35M | Buy |
19,857
+677
| +4% | +$117K | 0.02% | 280 |
|
|
2017
Q1 | $3.18M | Buy |
19,180
+97
| +0.5% | +$15.3K | 0.02% | 294 |
|
|
2016
Q4 | $2.38M | Buy |
19,083
+84
| +0.4% | +$11.3K | 0.02% | 351 |
|
|
2016
Q3 | $3.36M | Sell |
18,999
-1,144
| -6% | -$183K | 0.02% | 275 |
|
|
2016
Q2 | $2.75M | Buy |
20,143
+490
| +2% | +$69.6K | 0.02% | 310 |
|
|
2016
Q1 | $3.1M | Buy |
19,653
+394
| +2% | +$60.2K | 0.02% | 279 |
|
|
2015
Q4 | $3.6M | Buy |
19,259
+7,869
| +69% | +$1.27M | 0.03% | 237 |
|
|
2015
Q3 | $1.95M | Sell |
11,390
-132
| -1% | -$26.7K | 0.02% | 353 |
|
|
2015
Q2 | $2.45M | Sell |
11,522
-234
| -2% | -$45.7K | 0.02% | 338 |
|
|
2015
Q1 | $2.12M | Buy |
11,756
+1,118
| +11% | +$211K | 0.02% | 367 |
|
|
2014
Q4 | $1.91M | Sell |
10,638
-1,271
| -11% | -$224K | 0.01% | 385 |
|
|
2014
Q3 | $1.9M | Buy |
11,909
+302
| +3% | +$50.5K | 0.01% | 414 |
|
|
2014
Q2 | $2.02M | Sell |
11,607
-94
| -0.8% | -$14K | 0.01% | 408 |
|
|
2014
Q1 | $1.69M | Sell |
11,701
-101
| -0.9% | -$14.8K | 0.01% | 455 |
|
|
2013
Q4 | $1.27M | Buy |
11,802
+2,541
| +27% | +$233K | 0.01% | 506 |
|
|
2013
Q3 | $728K | Sell |
9,261
-353
| -4% | -$27K | ﹤0.01% | 588 |
|
|
2013
Q2 | $700K | Buy |
+9,614
| New | +$615K | ﹤0.01% | 592 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
CIBC Asset Management's ILMN Position: Q1 2026 in Review
CIBC Asset Management increased its Illumina (ILMN) stake by 2.5% in Q1 2026, buying an estimated $50K and bringing the position to 15,731 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #641.
CIBC Asset Management first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- CIBC Asset Management held 15,731 shares of Illumina worth $1.94M as of Q1 2026.
- CIBC Asset Management bought 381 Illumina shares in Q1 2026, an estimated $50K.
- Illumina made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #641 holding.
- CIBC Asset Management first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- CIBC Asset Management's Illumina position peaked at $12.6M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.