CIBC World Market
PMT

CIBC World Market’s PennyMac Mortgage Investment PMT Stock Holding History

CIBC World Market’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188K Buy
+16,700
New +$184K ﹤0.01% 1489
2020
Q1 		– Sell
-49,023
Closed -$1.09M – 1137
2019
Q4 		$1.09M Buy
49,023
+2,308
+5% +$52.2K ﹤0.01% 637
2019
Q3 		$1.04M Sell
46,715
-239
-0.5% -$5.27K ﹤0.01% 621
2019
Q2 		$1.02M Buy
46,954
+34,100
+265% +$724K ﹤0.01% 637
2019
Q1 		$266K Buy
+12,854
New +$259K ﹤0.01% 1002
2014
Q2 		– Sell
-55,123
Closed -$1.32M – 736
2014
Q1 		$1.32M Buy
+55,123
New +$1.3M 0.01% 339

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CIBC World Market opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 16,700 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #1489 among its holdings. This is a return to the name: CIBC World Market previously reported a position in PMT as recently as Q4 2019.

CIBC World Market first reported a position in PMT in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2014. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • CIBC World Market held 16,700 shares of PennyMac Mortgage Investment worth $188K as of Q2 2026.
  • PennyMac Mortgage Investment was a new CIBC World Market position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1489 holding.
  • CIBC World Market first reported a position in PennyMac Mortgage Investment in Q1 2014 and has held it in 6 quarters since.
  • CIBC World Market's PennyMac Mortgage Investment position peaked at $1.32M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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