CIBC World Market
ADAM

CIBC World Market’s Adamas Trust ADAM Stock Holding History

CIBC World Market’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,823
Closed -$269K – 1576
2025
Q4 		$269K Sell
36,823
-13,421
-27% -$95.3K ﹤0.01% 1284
2025
Q3 		$350K Buy
50,244
+38,244
+319% +$266K ﹤0.01% 1190
2025
Q2 		$80.4K Hold
12,000
– – ﹤0.01% 1324
2025
Q1 		$77.9K Buy
+12,000
New +$76.4K ﹤0.01% 1316

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC World Market's ADAM Position: Q1 2026 in Review

CIBC World Market sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 36,823 shares — an estimated $269K sold.

CIBC World Market first reported a position in ADAM in Q1 2025 and held it in 4 quarters. The position peaked at $350K in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • CIBC World Market reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • CIBC World Market sold 36,823 Adamas Trust shares in Q1 2026, an estimated $269K.
  • CIBC World Market first reported a position in Adamas Trust in Q1 2025 and held it in 4 quarters.
  • CIBC World Market's Adamas Trust position peaked at $350K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.