CWM
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CIBC World Markets’s Illumina ILMN Stock Holding History

CIBC World Markets’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$699K Buy
+5,333
New +$626K ﹤0.01% 784
2025
Q2 		$629K Sell
6,590
-627
-9% -$50.9K ﹤0.01% 781
2025
Q1 		$573K Buy
7,217
+26
+0.4% +$2.81K ﹤0.01% 942
2024
Q4 		$961K Sell
7,191
-5,582
-44% -$795K 0.01% 619
2024
Q3 		$1.67M Sell
12,773
-7,316
-36% -$903K 0.01% 555
2024
Q2 		$2.1M Sell
20,089
-7,018
-26% -$787K 0.01% 491
2024
Q1 		$3.62M Sell
27,107
-32,749
-55% -$4.39M 0.02% 390
2023
Q4 		$8.11M Buy
59,856
+32,153
+116% +$3.71M 0.04% 275
2023
Q3 		$3.7M Sell
27,703
-4,946
-15% -$813K 0.04% 279
2023
Q2 		$5.95M Buy
32,649
+22,523
+222% +$4.56M 0.05% 259
2023
Q1 		$2.29M Sell
10,126
-23,143
-70% -$4.74M 0.04% 326
2022
Q4 		$6.54M Buy
33,269
+30,818
+1,257% +$6.39M 0.04% 279
2022
Q3 		$455K Sell
2,451
-17,832
-88% -$3.53M 0.01% 453
2022
Q2 		$3.64M Sell
20,283
-17,443
-46% -$4.45M 0.03% 272
2022
Q1 		$12.8M Buy
37,726
+3,908
+12% +$1.32M 0.1% 144
2021
Q4 		$12.5M Sell
33,818
-6,553
-16% -$2.48M 0.07% 164
2021
Q3 		$15.9M Buy
40,371
+28,324
+235% +$13M 0.11% 134
2021
Q2 		$5.55M Sell
12,047
-7,992
-40% -$3.22M 0.04% 247
2021
Q1 		$7.49M Sell
20,039
-21,034
-51% -$8.58M 0.05% 227
2020
Q4 		$14.8M Buy
41,073
+2,440
+6% +$778K 0.07% 184
2020
Q3 		$11.6M Buy
38,633
+14,000
+57% +$4.82M 0.11% 176
2020
Q2 		$8.87M Buy
24,633
+1,083
+5% +$348K 0.1% 180
2020
Q1 		$6.26M Sell
23,550
-6,646
-22% -$1.86M 0.08% 192
2019
Q4 		$9.74M Sell
30,196
-29,536
-49% -$8.95M 0.06% 257
2019
Q3 		$17.7M Buy
59,732
+25,201
+73% +$7.43M 0.16% 147
2019
Q2 		$12.4M Sell
34,531
-1,642
-5% -$518K 0.1% 230
2019
Q1 		$10.9M Sell
36,173
-13,933
-28% -$4.06M 0.09% 207
2018
Q4 		$14.6M Buy
50,106
+4,673
+10% +$1.45M 0.14% 165
2018
Q3 		$16.2M Sell
45,433
-22,076
-33% -$7.07M 0.14% 158
2018
Q2 		$18.3M Buy
67,509
+39,494
+141% +$10M 0.16% 156
2018
Q1 		$6.44M Sell
28,015
-16,514
-37% -$3.78M 0.07% 247
2017
Q4 		$9.46M Sell
44,529
-29,090
-40% -$5.99M 0.07% 225
2017
Q3 		$14.3M Buy
73,619
+41,256
+127% +$7.68M 0.14% 144
2017
Q2 		$5.46M Buy
32,363
+16,657
+106% +$2.88M 0.06% 273
2017
Q1 		$2.61M Buy
15,706
+5,356
+52% +$844K 0.02% 336
2016
Q4 		$1.29M Buy
10,350
+7,270
+236% +$980K 0.01% 365
2016
Q3 		$544K Sell
3,080
-7,114
-70% -$1.14M 0.01% 219
2016
Q2 		$1.39M Buy
10,194
+975
+11% +$139K 0.04% 149
2016
Q1 		$1.45M Sell
9,219
-188,490
-95% -$28.8M 0.03% 150
2015
Q4 		$36.9M Buy
197,709
+187,417
+1,821% +$30.2M 0.75% 36
2015
Q3 		$1.76M Buy
10,292
+6,035
+142% +$1.22M 0.05% 163
2015
Q2 		$904K Buy
+4,257
New +$831K 0.03% 128

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIBC World Markets opened a new position in Illumina (ILMN) in Q4 2025: 5,333 shares worth $699K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ILMN as recently as Q2 2025.

CIBC World Markets first reported a position in ILMN in Q2 2015 and has held it in 42 quarters since. The position peaked at $36.9M in Q4 2015. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • CIBC World Markets held 5,333 shares of Illumina worth $699K as of Q4 2025.
  • Illumina was a new CIBC World Markets position in Q4 2025.
  • Illumina made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #784 holding.
  • CIBC World Markets first reported a position in Illumina in Q2 2015 and has held it in 42 quarters since.
  • CIBC World Markets's Illumina position peaked at $36.9M in Q4 2015.
  • 858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

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