CWM
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CIBC World Markets’s MSCI MSCI Stock Holding History

CIBC World Markets’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$6.04M Buy
+10,530
New +$5.91M 0.03% 358
2025
Q2 		$5.62M Buy
9,749
+349
+4% +$193K 0.04% 349
2025
Q1 		$5.32M Sell
9,400
-2,973
-24% -$1.73M 0.04% 289
2024
Q4 		$7.42M Sell
12,373
-2,866
-19% -$1.72M 0.04% 278
2024
Q3 		$8.88M Buy
15,239
+50
+0.3% +$27.1K 0.06% 224
2024
Q2 		$7.32M Sell
15,189
-4,942
-25% -$2.45M 0.05% 250
2024
Q1 		$11.3M Buy
20,131
+1,788
+10% +$1.01M 0.07% 182
2023
Q4 		$10.4M Buy
18,343
+5,641
+44% +$2.91M 0.06% 230
2023
Q3 		$6.52M Sell
12,702
-3,632
-22% -$1.91M 0.06% 200
2023
Q2 		$7.67M Buy
16,334
+5,831
+56% +$2.84M 0.06% 211
2023
Q1 		$5.88M Sell
10,503
-17,825
-63% -$9.43M 0.1% 167
2022
Q4 		$13.2M Buy
28,328
+15,033
+113% +$6.99M 0.09% 166
2022
Q3 		$5.61M Sell
13,295
-4,972
-27% -$2.28M 0.08% 135
2022
Q2 		$7.53M Sell
18,267
-802
-4% -$349K 0.07% 169
2022
Q1 		$9.59M Buy
19,069
+1,303
+7% +$676K 0.07% 172
2021
Q4 		$10.9M Sell
17,766
-4,013
-18% -$2.52M 0.06% 174
2021
Q3 		$13.2M Buy
21,779
+783
+4% +$478K 0.09% 162
2021
Q2 		$11.2M Sell
20,996
-32,779
-61% -$15.6M 0.08% 151
2021
Q1 		$22.5M Sell
53,775
-21,917
-29% -$9.21M 0.14% 116
2020
Q4 		$33.8M Buy
75,692
+46,317
+158% +$18.2M 0.17% 104
2020
Q3 		$10.5M Buy
29,375
+2,432
+9% +$883K 0.1% 194
2020
Q2 		$8.99M Buy
26,943
+3,465
+15% +$1.12M 0.1% 177
2020
Q1 		$6.78M Sell
23,478
-3,639
-13% -$1.03M 0.09% 183
2019
Q4 		$7M Buy
27,117
+14,401
+113% +$3.51M 0.05% 327
2019
Q3 		$2.77M Sell
12,716
-9,283
-42% -$2.15M 0.03% 464
2019
Q2 		$5.25M Buy
21,999
+10,365
+89% +$2.32M 0.04% 390
2019
Q1 		$2.31M Sell
11,634
-47,957
-80% -$8.34M 0.02% 488
2018
Q4 		$8.79M Sell
59,591
-23,316
-28% -$3.55M 0.08% 219
2018
Q3 		$14.7M Buy
82,907
+70,332
+559% +$12.2M 0.13% 172
2018
Q2 		$2.08M Buy
+12,575
New +$1.98M 0.02% 563

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

CIBC World Markets opened a new position in MSCI (MSCI) in Q4 2025: 10,530 shares worth $6.04M. The stake represents 0.03% of the portfolio and ranks #358 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MSCI as recently as Q2 2025.

CIBC World Markets first reported a position in MSCI in Q2 2018 and has held it in 30 quarters since. The position peaked at $33.8M in Q4 2020. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • CIBC World Markets held 10,530 shares of MSCI worth $6.04M as of Q4 2025.
  • MSCI was a new CIBC World Markets position in Q4 2025.
  • MSCI made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #358 holding.
  • CIBC World Markets first reported a position in MSCI in Q2 2018 and has held it in 30 quarters since.
  • CIBC World Markets's MSCI position peaked at $33.8M in Q4 2020.
  • 1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

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