CIBC World Markets’s SS&C Technologies SSNC Stock Holding History

CIBC World Markets’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.18M	Buy	+13,545	New	+$1.15M	0.01%	697
2025 Q2	$765K	Sell	9,235 -908	-9%	-$71.4K	0.01%	713
2025 Q1	$847K	Buy	10,143 +148	+1%	+$12.2K	0.01%	749
2024 Q4	$757K	Sell	9,995 -2,976	-23%	-$223K	﹤0.01%	646
2024 Q3	$963K	Buy	12,971 +975	+8%	+$69.1K	0.01%	621
2024 Q2	$752K	Buy	11,996 +2,876	+32%	+$178K	﹤0.01%	622
2024 Q1	$587K	Buy	9,120 +2,900	+47%	+$180K	﹤0.01%	699
2023 Q4	$380K	Buy	+6,220	New	+$340K	﹤0.01%	677
2022 Q1	–	Sell	-50,000	Closed	-$4.1M	–	665
2021 Q4	$4.1M	Buy	+50,000	New	+$3.85M	0.02%	293
2020 Q2	–	Sell	-207,800	Closed	-$9.11M	–	607
2020 Q1	$9.11M	Buy	207,800 +126,400	+155%	+$7.15M	0.12%	154
2019 Q4	$5M	Buy	+81,400	New	+$4.56M	0.04%	395
2019 Q3	–	Sell	-7,928	Closed	-$457K	–	726
2019 Q2	$457K	Buy	+7,928	New	+$478K	﹤0.01%	662

Other funds holding SSNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return