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CIBC World Markets’s loanDepot LDI Stock Holding History

CIBC World Markets’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.8K Buy
+10,060
New +$12.3K ﹤0.01% 1544

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Markets's LDI Position: Q2 2025 in Review

CIBC World Markets opened a new position in loanDepot (LDI) in Q2 2025: 10,060 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings.

87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

  • CIBC World Markets held 10,060 shares of loanDepot worth $12.8K as of Q2 2025.
  • loanDepot was a new CIBC World Markets position in Q2 2025.
  • loanDepot made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1544 holding.
  • 87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.