CWM
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CIBC World Markets’s Intercontinental Exchange ICE Stock Holding History

CIBC World Markets’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$64.6M Buy
+399,067
New +$62.5M 0.31% 48
2025
Q2 		$38.5M Buy
209,823
+27,236
+15% +$4.68M 0.24% 67
2025
Q1 		$31.5M Buy
182,587
+91,968
+101% +$15.1M 0.25% 63
2024
Q4 		$13.5M Sell
90,619
-20,548
-18% -$3.25M 0.08% 185
2024
Q3 		$17.9M Buy
111,167
+1,278
+1% +$197K 0.13% 128
2024
Q2 		$15M Sell
109,889
-35,379
-24% -$4.75M 0.1% 144
2024
Q1 		$20M Sell
145,268
-171,980
-54% -$22.8M 0.13% 116
2023
Q4 		$40.7M Buy
317,248
+188,926
+147% +$21.4M 0.22% 71
2023
Q3 		$14.1M Buy
128,322
+14,138
+12% +$1.62M 0.14% 115
2023
Q2 		$12.9M Buy
114,184
+40,773
+56% +$4.42M 0.1% 147
2023
Q1 		$7.66M Sell
73,411
-147,354
-67% -$15.3M 0.13% 145
2022
Q4 		$22.6M Buy
220,765
+128,541
+139% +$12.8M 0.15% 102
2022
Q3 		$8.33M Sell
92,224
-33,487
-27% -$3.36M 0.12% 102
2022
Q2 		$11.8M Sell
125,711
-6,118
-5% -$654K 0.11% 115
2022
Q1 		$17.4M Buy
131,829
+10,425
+9% +$1.35M 0.14% 117
2021
Q4 		$16.6M Sell
121,404
-27,369
-18% -$3.63M 0.09% 139
2021
Q3 		$17.1M Buy
148,773
+5,420
+4% +$643K 0.12% 124
2021
Q2 		$17M Sell
143,353
-17,673
-11% -$2.03M 0.12% 111
2021
Q1 		$18M Sell
161,026
-64,544
-29% -$7.32M 0.11% 137
2020
Q4 		$26M Buy
225,570
+28,428
+14% +$2.95M 0.13% 120
2020
Q3 		$19.7M Buy
197,142
+23,640
+14% +$2.33M 0.19% 118
2020
Q2 		$15.9M Buy
173,502
+19,158
+12% +$1.75M 0.17% 120
2020
Q1 		$12.5M Buy
154,344
+88,495
+134% +$8.02M 0.16% 131
2019
Q4 		$6.09M Buy
65,849
+461
+0.7% +$42.8K 0.04% 355
2019
Q3 		$6.03M Sell
65,388
-92,819
-59% -$8.47M 0.06% 301
2019
Q2 		$13.6M Buy
158,207
+81,774
+107% +$6.68M 0.1% 211
2019
Q1 		$5.82M Sell
76,433
-3,090
-4% -$231K 0.05% 312
2018
Q4 		$5.99M Buy
79,523
+3,951
+5% +$303K 0.06% 274
2018
Q3 		$5.66M Sell
75,572
-6,248
-8% -$470K 0.05% 322
2018
Q2 		$6.02M Buy
81,820
+6,336
+8% +$461K 0.05% 319
2018
Q1 		$5.47M Sell
75,484
-42,839
-36% -$3.13M 0.06% 267
2017
Q4 		$8.35M Buy
118,323
+32,608
+38% +$2.24M 0.06% 241
2017
Q3 		$5.89M Buy
85,715
+2,059
+2% +$136K 0.06% 252
2017
Q2 		$5.51M Buy
83,656
+21,452
+34% +$1.32M 0.06% 272
2017
Q1 		$3.72M Buy
62,204
+21,346
+52% +$1.25M 0.03% 275
2016
Q4 		$2.31M Buy
+40,858
New +$2.26M 0.02% 278
2016
Q2 		– Sell
-811,315
Closed -$38.2M – 259
2016
Q1 		$38.2M Buy
+811,315
New +$39.5M 0.84% 44
2015
Q2 		– Sell
-295,000
Closed -$13.8M – 201
2015
Q1 		$13.8M Buy
+295,000
New +$13.3M 0.85% 37

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CIBC World Markets opened a new position in Intercontinental Exchange (ICE) in Q4 2025: 399,067 shares worth $64.6M. The stake represents 0.31% of the portfolio and ranks #48 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ICE as recently as Q2 2025.

CIBC World Markets first reported a position in ICE in Q1 2015 and has held it in 38 quarters since. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • CIBC World Markets held 399,067 shares of Intercontinental Exchange worth $64.6M as of Q4 2025.
  • Intercontinental Exchange was a new CIBC World Markets position in Q4 2025.
  • Intercontinental Exchange made up 0.31% of CIBC World Markets's portfolio in Q4 2025, its #48 holding.
  • CIBC World Markets first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 38 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

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