CWM
COMP icon

CIBC World Markets’s Compass COMP Stock Holding History

CIBC World Markets’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$343K Buy
+32,474
New +$296K ﹤0.01% 907
2025
Q2 		$353K Sell
56,186
-25,536
-31% -$175K ﹤0.01% 1025
2025
Q1 		$713K Buy
81,722
+47,599
+139% +$377K 0.01% 826
2024
Q4 		$200K Buy
+34,123
New +$216K ﹤0.01% 1137
2022
Q3 		– Sell
-12,337
Closed -$45K – 569
2022
Q2 		$45K Sell
12,337
-1,914
-13% -$10.5K ﹤0.01% 608
2022
Q1 		$112K Buy
14,251
+11
+0.1% +$87 ﹤0.01% 622
2021
Q4 		$129K Sell
14,240
-1,839
-11% -$20.1K ﹤0.01% 605
2021
Q3 		$213K Buy
+16,079
New +$231K ﹤0.01% 606

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return