CIBC World Market
CF icon

CIBC World Market’s CF Industries CF Stock Holding History

CIBC World Market’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
15,828
+3,915
+33% +$461K ﹤0.01% 890
2026
Q1 		$1.55M Sell
11,913
-2,316
-16% -$236K ﹤0.01% 816
2025
Q4 		$1.1M Sell
14,229
-54,201
-79% -$4.45M ﹤0.01% 912
2025
Q3 		$6.14M Buy
68,430
+58,083
+561% +$5.18M 0.01% 530
2025
Q2 		$952K Sell
10,347
-1,758
-15% -$150K ﹤0.01% 898
2025
Q1 		$946K Sell
12,105
-60,782
-83% -$5.1M ﹤0.01% 892
2024
Q4 		$6.22M Buy
72,887
+58,384
+403% +$5.05M 0.01% 462
2024
Q3 		$1.24M Sell
14,503
-318
-2% -$24.6K ﹤0.01% 777
2024
Q2 		$1.1M Sell
14,821
-44,620
-75% -$3.46M ﹤0.01% 773
2024
Q1 		$4.95M Sell
59,441
-1,149
-2% -$91.6K 0.01% 456
2023
Q4 		$4.82M Sell
60,590
-6,409
-10% -$510K 0.01% 423
2023
Q3 		$5.74M Buy
66,999
+5,290
+9% +$418K 0.02% 349
2023
Q2 		$4.28M Buy
61,709
+2,363
+4% +$165K 0.01% 417
2023
Q1 		$4.3M Sell
59,346
-108,261
-65% -$8.85M 0.01% 400
2022
Q4 		$14.3M Sell
167,607
-2,936
-2% -$298K 0.05% 202
2022
Q3 		$16.4M Buy
170,543
+7,238
+4% +$706K 0.06% 174
2022
Q2 		$14M Buy
163,305
+37,479
+30% +$3.64M 0.05% 195
2022
Q1 		$13M Buy
125,826
+62,073
+97% +$5.01M 0.04% 213
2021
Q4 		$4.51M Buy
63,753
+22,078
+53% +$1.38M 0.01% 416
2021
Q3 		$2.33M Sell
41,675
-708
-2% -$34K 0.01% 543
2021
Q2 		$2.18M Buy
42,383
+8,650
+26% +$440K 0.01% 569
2021
Q1 		$1.53M Sell
33,733
-1,676
-5% -$75.7K ﹤0.01% 660
2020
Q4 		$1.37M Buy
35,409
+13,281
+60% +$438K ﹤0.01% 655
2020
Q3 		$680K Buy
+22,128
New +$705K ﹤0.01% 746
2020
Q1 		– Sell
-7,260
Closed -$347K – 1006
2019
Q4 		$347K Buy
+7,260
New +$340K ﹤0.01% 928
2019
Q3 		– Sell
-9,994
Closed -$467K – 1099
2019
Q2 		$467K Sell
9,994
-17,452
-64% -$757K ﹤0.01% 825
2019
Q1 		$1.12M Buy
+27,446
New +$1.16M 0.01% 628
2018
Q4 		– Sell
-6,726
Closed -$366K – 1094
2018
Q3 		$366K Buy
+6,726
New +$324K ﹤0.01% 915
2018
Q1 		– Sell
-23,166
Closed -$985K – 1161
2017
Q4 		$985K Sell
23,166
-26,519
-53% -$1M ﹤0.01% 412
2017
Q3 		$1.75M Sell
49,685
-29,002
-37% -$895K 0.01% 317
2017
Q2 		$2.2M Buy
78,687
+34,231
+77% +$943K 0.01% 448
2017
Q1 		$1.3M Buy
44,456
+36,762
+478% +$1.2M ﹤0.01% 521
2016
Q4 		$242K Sell
7,694
-51,999
-87% -$1.4M ﹤0.01% 947
2016
Q3 		$1.45M Buy
59,693
+5,957
+11% +$145K 0.01% 434
2016
Q2 		$1.29M Sell
53,736
-5,580
-9% -$166K 0.01% 422
2016
Q1 		$1.86M Buy
59,316
+31,756
+115% +$1.04M 0.01% 318
2015
Q4 		$1.13M Buy
27,560
+3,023
+12% +$142K 0.01% 454
2015
Q3 		$1.1M Sell
24,537
-814
-3% -$47.3K 0.01% 447
2015
Q2 		$1.63M Buy
25,351
+3,211
+15% +$195K 0.01% 383
2015
Q1 		$1.26M Buy
22,140
+1,695
+8% +$101K 0.01% 389
2014
Q4 		$1.11M Buy
20,445
+2,110
+12% +$111K ﹤0.01% 422
2014
Q3 		$1.02M Sell
18,335
-15,505
-46% -$787K ﹤0.01% 395
2014
Q2 		$1.63M Buy
33,840
+6,940
+26% +$340K 0.01% 319
2014
Q1 		$1.4M Sell
26,900
-3,865
-13% -$188K 0.01% 333
2013
Q4 		$1.43M Buy
30,765
+3,640
+13% +$159K 0.01% 314
2013
Q3 		$1.14M Sell
27,125
-16,875
-38% -$646K ﹤0.01% 305
2013
Q2 		$1.51M Buy
+44,000
New +$1.64M 0.01% 244

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CIBC World Market's CF Position: Q2 2026 in Review

CIBC World Market increased its CF Industries (CF) stake by 33% in Q2 2026, buying an estimated $461K and bringing the position to 15,828 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #890.

CIBC World Market first reported a position in CF in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.4M in Q3 2022. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CIBC World Market held 15,828 shares of CF Industries worth $1.71M as of Q2 2026.
  • CIBC World Market bought 3,915 CF Industries shares in Q2 2026, an estimated $461K.
  • CF Industries made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #890 holding.
  • CIBC World Market first reported a position in CF Industries in Q2 2013 and has held it in 47 quarters since.
  • CIBC World Market's CF Industries position peaked at $16.4M in Q3 2022.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.