CIBC Asset Management
SHOP icon

CIBC Asset Management’s Shopify SHOP Stock Holding History

CIBC Asset Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$511M Buy
4,305,479
+24,951
+0.6% +$3.28M 1.25% 22
2025
Q4 		$691M Sell
4,280,528
-79,585
-2% -$12.8M 1.67% 13
2025
Q3 		$649M Buy
4,360,113
+108,887
+3% +$14.8M 1.88% 12
2025
Q2 		$491M Sell
4,251,226
-32,755
-0.8% -$3.28M 1.52% 18
2025
Q1 		$408M Sell
4,283,981
-396,468
-8% -$43.2M 1.35% 20
2024
Q4 		$498M Sell
4,680,449
-96,499
-2% -$9.39M 1.63% 17
2024
Q3 		$383M Buy
4,776,948
+55,614
+1% +$3.84M 1.24% 20
2024
Q2 		$312M Buy
4,721,334
+145,798
+3% +$9.67M 1.11% 23
2024
Q1 		$353M Buy
4,575,536
+332,416
+8% +$26.3M 1.22% 18
2023
Q4 		$331M Buy
4,243,120
+9,466
+0.2% +$605K 1.24% 19
2023
Q3 		$232M Sell
4,233,654
-44,246
-1% -$2.68M 0.96% 27
2023
Q2 		$277M Buy
4,277,900
+571,984
+15% +$32.3M 1.06% 25
2023
Q1 		$178M Buy
3,705,916
+316,537
+9% +$13.9M 0.7% 40
2022
Q4 		$118M Buy
3,389,379
+264,764
+8% +$9.04M 0.49% 45
2022
Q3 		$84.5M Sell
3,124,615
-607,698
-16% -$20.7M 0.37% 53
2022
Q2 		$117M Buy
3,732,313
+265,353
+8% +$11.3M 0.47% 45
2022
Q1 		$235M Buy
3,466,960
+550
+0% +$45.2K 0.82% 30
2021
Q4 		$477M Buy
3,466,410
+44,750
+1% +$6.54M 1.75% 14
2021
Q3 		$461M Sell
3,421,660
-55,630
-2% -$8.34M 1.86% 13
2021
Q2 		$508M Buy
3,477,290
+130,230
+4% +$16M 2.05% 9
2021
Q1 		$369M Sell
3,347,060
-344,680
-9% -$41.6M 1.57% 16
2020
Q4 		$416M Buy
3,691,740
+286,490
+8% +$30.1M 1.96% 10
2020
Q3 		$348M Buy
3,405,250
+782,830
+30% +$77.8M 1.77% 13
2020
Q2 		$248M Buy
2,622,420
+259,020
+11% +$18M 1.46% 19
2020
Q1 		$98.7M Buy
2,363,400
+206,430
+10% +$9.31M 0.7% 37
2019
Q4 		$85.9M Sell
2,156,970
-169,140
-7% -$5.72M 0.49% 43
2019
Q3 		$72.4M Sell
2,326,110
-15,380
-0.7% -$527K 0.43% 45
2019
Q2 		$70.4M Buy
2,341,490
+787,050
+51% +$20.5M 0.42% 43
2019
Q1 		$32.1M Sell
1,554,440
-258,270
-14% -$4.56M 0.2% 65
2018
Q4 		$25.1M Sell
1,812,710
-425,610
-19% -$5.99M 0.18% 60
2018
Q3 		$36.8M Buy
2,238,320
+88,570
+4% +$1.35M 0.23% 53
2018
Q2 		$31.4M Sell
2,149,750
-1,049,320
-33% -$14.9M 0.2% 61
2018
Q1 		$39.8M Sell
3,199,070
-109,160
-3% -$1.41M 0.26% 51
2017
Q4 		$33.6M Sell
3,308,230
-201,370
-6% -$2.06M 0.21% 56
2017
Q3 		$40.7M Buy
3,509,600
+827,610
+31% +$8.45M 0.25% 51
2017
Q2 		$23.3M Buy
2,681,990
+950,140
+55% +$8.04M 0.16% 67
2017
Q1 		$11.8M Buy
1,731,850
+286,430
+20% +$1.65M 0.08% 106
2016
Q4 		$6.21M Buy
1,445,420
+1,018,410
+238% +$4.28M 0.04% 176
2016
Q3 		$1.83M Buy
+427,010
New +$1.63M 0.01% 398

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management's SHOP Position: Q1 2026 in Review

CIBC Asset Management increased its Shopify (SHOP) stake by 0.58% in Q1 2026, buying an estimated $3.28M and bringing the position to 4,305,479 shares worth $511M. The position accounts for 1.25% of the portfolio, ranked #22.

CIBC Asset Management first reported a position in SHOP in Q3 2016 and has held it in 39 quarters since. The position peaked at $691M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • CIBC Asset Management held 4,305,479 shares of Shopify worth $511M as of Q1 2026.
  • CIBC Asset Management bought 24,951 Shopify shares in Q1 2026, an estimated $3.28M.
  • Shopify made up 1.25% of CIBC Asset Management's portfolio in Q1 2026, its #22 holding.
  • CIBC Asset Management first reported a position in Shopify in Q3 2016 and has held it in 39 quarters since.
  • CIBC Asset Management's Shopify position peaked at $691M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.