CIBC World Market
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CIBC World Market’s Freeport-McMoran FCX Stock Holding History

CIBC World Market’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.5M Buy
484,526
+71,699
+17% +$4.33M 0.05% 210
2025
Q4 		$21M Buy
412,827
+126,229
+44% +$5.47M 0.03% 277
2025
Q3 		$11.2M Buy
286,598
+71,291
+33% +$3.09M 0.02% 385
2025
Q2 		$9.33M Buy
215,307
+5,810
+3% +$221K 0.02% 393
2025
Q1 		$7.93M Buy
209,497
+7,952
+4% +$304K 0.02% 393
2024
Q4 		$7.67M Buy
201,545
+32,020
+19% +$1.43M 0.02% 408
2024
Q3 		$8.46M Sell
169,525
-35,334
-17% -$1.59M 0.02% 361
2024
Q2 		$9.96M Buy
204,859
+5,278
+3% +$266K 0.02% 298
2024
Q1 		$9.38M Buy
199,581
+27,984
+16% +$1.13M 0.02% 321
2023
Q4 		$7.3M Sell
171,597
-65,525
-28% -$2.42M 0.02% 320
2023
Q3 		$8.84M Buy
237,122
+30,939
+15% +$1.25M 0.03% 267
2023
Q2 		$8.25M Sell
206,183
-62,868
-23% -$2.4M 0.03% 289
2023
Q1 		$11M Buy
269,051
+3,358
+1% +$140K 0.04% 235
2022
Q4 		$10.1M Buy
265,693
+2,691
+1% +$94.1K 0.04% 259
2022
Q3 		$7.19M Sell
263,002
-8,449
-3% -$247K 0.03% 280
2022
Q2 		$7.94M Buy
271,451
+6,796
+3% +$272K 0.03% 274
2022
Q1 		$13.2M Buy
264,655
+46,536
+21% +$2.06M 0.04% 212
2021
Q4 		$9.1M Buy
218,119
+38,448
+21% +$1.46M 0.03% 287
2021
Q3 		$5.84M Sell
179,671
-145,852
-45% -$5.13M 0.02% 336
2021
Q2 		$12.1M Sell
325,523
-35,237
-10% -$1.37M 0.03% 227
2021
Q1 		$11.9M Sell
360,760
-48,669
-12% -$1.58M 0.03% 224
2020
Q4 		$10.7M Buy
409,429
+367,147
+868% +$7.63M 0.03% 227
2020
Q3 		$661K Sell
42,282
-8,655
-17% -$125K ﹤0.01% 752
2020
Q2 		$589K Sell
50,937
-9,906
-16% -$90.8K ﹤0.01% 755
2020
Q1 		$411K Sell
60,843
-19,393
-24% -$203K ﹤0.01% 741
2019
Q4 		$1.05M Sell
80,236
-24,377
-23% -$268K ﹤0.01% 647
2019
Q3 		$1M Buy
104,613
+10,167
+11% +$104K ﹤0.01% 633
2019
Q2 		$1.1M Sell
94,446
-402,339
-81% -$4.68M ﹤0.01% 626
2019
Q1 		$6.4M Buy
496,785
+41,113
+9% +$497K 0.03% 250
2018
Q4 		$4.7M Buy
455,672
+433,665
+1,971% +$5.06M 0.02% 280
2018
Q3 		$306K Sell
22,007
-927,328
-98% -$14M ﹤0.01% 960
2018
Q2 		$16.4M Buy
949,335
+883,704
+1,346% +$15M 0.07% 146
2018
Q1 		$1.15M Buy
65,631
+43,958
+203% +$825K ﹤0.01% 593
2017
Q4 		$411K Buy
21,673
+2,109
+11% +$31.8K ﹤0.01% 598
2017
Q3 		$275K Buy
19,564
+9,522
+95% +$134K ﹤0.01% 658
2017
Q2 		$121K Sell
10,042
-6,253
-38% -$75.9K ﹤0.01% 1103
2017
Q1 		$218K Sell
16,295
-19,154
-54% -$275K ﹤0.01% 921
2016
Q4 		$468K Buy
35,449
+19,457
+122% +$249K ﹤0.01% 820
2016
Q3 		$174K Buy
15,992
+727
+5% +$8.36K ﹤0.01% 949
2016
Q2 		$170K Sell
15,265
-2,704
-15% -$29.9K ﹤0.01% 870
2016
Q1 		$186K Buy
17,969
+812
+5% +$5.7K ﹤0.01% 806
2015
Q4 		$116K Sell
17,157
-51,574
-75% -$491K ﹤0.01% 834
2015
Q3 		$666K Sell
68,731
-577
-0.8% -$6.92K ﹤0.01% 550
2015
Q2 		$1.29M Buy
69,308
+7,162
+12% +$148K 0.01% 442
2015
Q1 		$1.18M Buy
62,146
+1,802
+3% +$35.6K ﹤0.01% 405
2014
Q4 		$1.41M Buy
60,344
+16,252
+37% +$449K 0.01% 375
2014
Q3 		$1.44M Buy
44,092
+1,099
+3% +$39.9K 0.01% 341
2014
Q2 		$1.57M Buy
42,993
+9,717
+29% +$333K 0.01% 324
2014
Q1 		$1.1M Sell
33,276
-183,900
-85% -$6.12M ﹤0.01% 374
2013
Q4 		$8.2M Buy
217,176
+171,771
+378% +$6.09M 0.03% 85
2013
Q3 		$1.5M Buy
45,405
+9,839
+28% +$301K 0.01% 266
2013
Q2 		$982K Buy
+35,566
New +$1.09M ﹤0.01% 310

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CIBC World Market increased its Freeport-McMoran (FCX) stake by 17% in Q1 2026, buying an estimated $4.33M and bringing the position to 484,526 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #210.

CIBC World Market first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • CIBC World Market held 484,526 shares of Freeport-McMoran worth $28.5M as of Q1 2026.
  • CIBC World Market bought 71,699 Freeport-McMoran shares in Q1 2026, an estimated $4.33M.
  • Freeport-McMoran made up 0.05% of CIBC World Market's portfolio in Q1 2026, its #210 holding.
  • CIBC World Market first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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