CIBC World Market
FDS icon

CIBC World Market’s Factset FDS Stock Holding History

CIBC World Market’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Buy
10,635
+588
+6% +$135K ﹤0.01% 797
2026
Q1 		$2.18M Buy
10,047
+1,925
+24% +$449K ﹤0.01% 736
2025
Q4 		$2.36M Buy
8,122
+6,870
+549% +$1.93M ﹤0.01% 742
2025
Q3 		$359K Sell
1,252
-80
-6% -$30.6K ﹤0.01% 1186
2025
Q2 		$596K Sell
1,332
-4,374
-77% -$1.92M ﹤0.01% 1006
2025
Q1 		$2.59M Buy
5,706
+4,413
+341% +$2.01M 0.01% 665
2024
Q4 		$621K Sell
1,293
-75
-5% -$35.6K ﹤0.01% 994
2024
Q3 		$629K Buy
1,368
+335
+32% +$142K ﹤0.01% 927
2024
Q2 		$422K Sell
1,033
-139
-12% -$59.1K ﹤0.01% 1008
2024
Q1 		$533K Buy
1,172
+261
+29% +$122K ﹤0.01% 968
2023
Q4 		$435K Buy
911
+65
+8% +$29.3K ﹤0.01% 975
2023
Q3 		$370K Sell
846
-4,863
-85% -$2.07M ﹤0.01% 983
2023
Q2 		$2.29M Sell
5,709
-1,517
-21% -$612K 0.01% 556
2023
Q1 		$3M Buy
7,226
+4,812
+199% +$2M 0.01% 482
2022
Q4 		$969K Buy
2,414
+14
+0.6% +$5.96K ﹤0.01% 768
2022
Q3 		$960K Sell
2,400
-83
-3% -$35.1K ﹤0.01% 729
2022
Q2 		$955K Buy
2,483
+1,586
+177% +$621K ﹤0.01% 728
2022
Q1 		$389K Buy
897
+36
+4% +$15.2K ﹤0.01% 1021
2021
Q4 		$418K Buy
861
+81
+10% +$36.3K ﹤0.01% 1036
2021
Q3 		$308K Sell
780
-3
-0.4% -$1.09K ﹤0.01% 1122
2021
Q2 		$263K Buy
783
+42
+6% +$13.8K ﹤0.01% 1181
2021
Q1 		$229K Buy
+741
New +$234K ﹤0.01% 1168
2020
Q1 		– Sell
-931
Closed -$250K – 1044
2019
Q4 		$250K Buy
+931
New +$239K ﹤0.01% 997

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIBC World Market increased its Factset (FDS) stake by 5.9% in Q2 2026, buying an estimated $135K and bringing the position to 10,635 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

CIBC World Market first reported a position in FDS in Q4 2019 and has held it in 23 quarters since. The position peaked at $3M in Q1 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • CIBC World Market held 10,635 shares of Factset worth $2.45M as of Q2 2026.
  • CIBC World Market bought 588 Factset shares in Q2 2026, an estimated $135K.
  • Factset made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #797 holding.
  • CIBC World Market first reported a position in Factset in Q4 2019 and has held it in 23 quarters since.
  • CIBC World Market's Factset position peaked at $3M in Q1 2023.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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