CIBC World Markets’s Commercial Metals CMC Stock Holding History

CIBC World Markets’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$510K	Buy	+7,371	New	+$461K	﹤0.01%	826
2025 Q2	$684K	Sell	13,981 -11,300	-45%	-$523K	﹤0.01%	752
2025 Q1	$1.16M	Buy	25,281 +14,619	+137%	+$711K	0.01%	642
2024 Q4	$529K	Buy	+10,662	New	+$601K	﹤0.01%	716
2021 Q2	–	Sell	-12,892	Closed	-$398K	–	681
2021 Q1	$398K	Buy	+12,892	New	+$319K	﹤0.01%	888
2017 Q2	–	Sell	-346,000	Closed	-$6.62M	–	646
2017 Q1	$6.62M	Buy	+346,000	New	+$7.1M	0.05%	219

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIBC World Markets's CMC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Commercial Metals (CMC) in Q4 2025: 7,371 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CMC as recently as Q2 2025.

CIBC World Markets first reported a position in CMC in Q1 2017 and has held it in 6 quarters since. The position peaked at $6.62M in Q1 2017. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

CIBC World Markets held 7,371 shares of Commercial Metals worth $510K as of Q4 2025.
Commercial Metals was a new CIBC World Markets position in Q4 2025.
Commercial Metals made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #826 holding.
CIBC World Markets first reported a position in Commercial Metals in Q1 2017 and has held it in 6 quarters since.
CIBC World Markets's Commercial Metals position peaked at $6.62M in Q1 2017.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.