CWM
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CIBC World Markets’s Jones Lang LaSalle JLL Stock Holding History

CIBC World Markets’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4M Buy
+11,898
New +$3.73M 0.02% 452
2025
Q2 		$3.23M Sell
12,639
-615
-5% -$141K 0.02% 454
2025
Q1 		$3.29M Sell
13,254
-550
-4% -$145K 0.03% 387
2024
Q4 		$3.49M Buy
13,804
+1,261
+10% +$336K 0.02% 437
2024
Q3 		$3.38M Buy
+12,543
New +$3.04M 0.02% 410
2024
Q2 		– Sell
-14,864
Closed -$2.9M – 748
2024
Q1 		$2.9M Sell
14,864
-1,010
-6% -$184K 0.02% 422
2023
Q4 		$3M Buy
+15,874
New +$2.4M 0.02% 436
2023
Q2 		– Sell
-15,469
Closed -$2.25M – 635
2023
Q1 		$2.25M Buy
15,469
+175
+1% +$29.2K 0.04% 331
2022
Q4 		$2.44M Sell
15,294
-4,387
-22% -$699K 0.02% 451
2022
Q3 		$2.97M Sell
19,681
-1,244
-6% -$217K 0.04% 217
2022
Q2 		$3.66M Sell
20,925
-4,480
-18% -$893K 0.03% 270
2022
Q1 		$6.08M Buy
25,405
+175
+0.7% +$42.6K 0.05% 227
2021
Q4 		$6.79M Sell
25,230
-4,214
-14% -$1.09M 0.04% 226
2021
Q3 		$7.3M Buy
29,444
+9,665
+49% +$2.21M 0.05% 241
2021
Q2 		$3.87M Buy
19,779
+14,291
+260% +$2.79M 0.03% 305
2021
Q1 		$983K Sell
5,488
-26,517
-83% -$4.32M 0.01% 616
2020
Q4 		$4.75M Buy
+32,005
New +$4.11M 0.02% 376
2020
Q1 		– Sell
-6,000
Closed -$1.04M – 656
2019
Q4 		$1.04M Buy
+6,000
New +$944K 0.01% 692

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return