CIBC World Market
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CIBC World Market’s Johnson Controls International JCI Stock Holding History

CIBC World Market’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Sell
96,528
-4,246
-4% -$548K 0.02% 340
2025
Q4 		$12.1M Buy
100,774
+13,992
+16% +$1.61M 0.02% 379
2025
Q3 		$9.54M Buy
86,782
+7,006
+9% +$749K 0.02% 420
2025
Q2 		$8.43M Sell
79,776
-3,211
-4% -$296K 0.02% 414
2025
Q1 		$6.65M Sell
82,987
-6,350
-7% -$522K 0.01% 430
2024
Q4 		$7.05M Buy
89,337
+815
+0.9% +$65.4K 0.01% 430
2024
Q3 		$6.87M Buy
88,522
+3,772
+4% +$265K 0.01% 412
2024
Q2 		$5.63M Sell
84,750
-4,409
-5% -$297K 0.01% 420
2024
Q1 		$5.82M Buy
89,159
+12,637
+17% +$736K 0.01% 422
2023
Q4 		$4.41M Sell
76,522
-4,144
-5% -$218K 0.01% 441
2023
Q3 		$4.29M Buy
80,666
+21,301
+36% +$1.31M 0.01% 410
2023
Q2 		$4.04M Sell
59,365
-61,855
-51% -$3.8M 0.01% 432
2023
Q1 		$7.3M Buy
121,220
+37,114
+44% +$2.38M 0.02% 305
2022
Q4 		$5.38M Buy
84,106
+67,195
+397% +$4.11M 0.02% 358
2022
Q3 		$832K Buy
16,911
+1,563
+10% +$82.9K ﹤0.01% 760
2022
Q2 		$735K Sell
15,348
-3,007
-16% -$167K ﹤0.01% 790
2022
Q1 		$1.2M Sell
18,355
-23,952
-57% -$1.65M ﹤0.01% 704
2021
Q4 		$3.44M Buy
42,307
+29,133
+221% +$2.2M 0.01% 487
2021
Q3 		$897K Buy
13,174
+2,291
+21% +$166K ﹤0.01% 810
2021
Q2 		$747K Sell
10,883
-1,823
-14% -$118K ﹤0.01% 869
2021
Q1 		$758K Sell
12,706
-1,288
-9% -$70.8K ﹤0.01% 844
2020
Q4 		$652K Buy
13,994
+2,610
+23% +$116K ﹤0.01% 873
2020
Q3 		$465K Buy
11,384
+709
+7% +$27.8K ﹤0.01% 844
2020
Q2 		$364K Buy
+10,675
New +$328K ﹤0.01% 869
2020
Q1 		– Sell
-40,270
Closed -$1.64M – 1082
2019
Q4 		$1.64M Buy
+40,270
New +$1.7M 0.01% 544
2019
Q2 		– Sell
-15,991
Closed -$591K – 1187
2019
Q1 		$591K Buy
+15,991
New +$549K ﹤0.01% 814
2018
Q3 		– Sell
-35,126
Closed -$1.18M – 1177
2018
Q2 		$1.18M Sell
35,126
-395
-1% -$13.7K 0.01% 622
2018
Q1 		$1.25M Sell
35,521
-1,110
-3% -$42.2K 0.01% 572
2017
Q4 		$1.4M Sell
36,631
-2,402
-6% -$93.8K 0.01% 366
2017
Q3 		$1.57M Sell
39,033
-4,316
-10% -$175K 0.01% 331
2017
Q2 		$1.88M Buy
+43,349
New +$1.81M 0.01% 486
2017
Q1 		– Sell
-63,401
Closed -$2.61M – 1058
2016
Q4 		$2.61M Buy
63,401
+48,713
+332% +$2.13M 0.01% 368
2016
Q3 		$612K Sell
14,688
-14,444
-50% -$670K ﹤0.01% 688
2016
Q2 		$1.35M Sell
29,132
-356
-1% -$15.7K 0.01% 415
2016
Q1 		$1.2M Sell
29,488
-21,981
-43% -$839K 0.01% 396
2015
Q4 		$2.13M Buy
51,469
+5,979
+13% +$270K 0.01% 322
2015
Q3 		$1.97M Buy
45,490
+2,722
+6% +$125K 0.01% 314
2015
Q2 		$2.22M Buy
42,768
+26,850
+169% +$1.44M 0.01% 318
2015
Q1 		$841K Buy
15,918
+3,349
+27% +$170K ﹤0.01% 495
2014
Q4 		$636K Buy
12,569
+2,128
+20% +$104K ﹤0.01% 568
2014
Q3 		$481K Buy
10,441
+1,115
+12% +$56.2K ﹤0.01% 562
2014
Q2 		$488K Buy
9,326
+3,563
+62% +$177K ﹤0.01% 543
2014
Q1 		$286K Sell
5,763
-8,854
-61% -$448K ﹤0.01% 635
2013
Q4 		$785K Buy
+14,617
New +$719K ﹤0.01% 416

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CIBC World Market reduced its Johnson Controls International (JCI) stake by 4.2% in Q1 2026, selling an estimated $548K and leaving 96,528 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #340.

CIBC World Market first reported a position in JCI in Q4 2013 and has held it in 44 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • CIBC World Market held 96,528 shares of Johnson Controls International worth $12.6M as of Q1 2026.
  • CIBC World Market sold 4,246 Johnson Controls International shares in Q1 2026, an estimated $548K.
  • Johnson Controls International made up 0.02% of CIBC World Market's portfolio in Q1 2026, its #340 holding.
  • CIBC World Market first reported a position in Johnson Controls International in Q4 2013 and has held it in 44 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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