Fiera Capital (Canada)’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769M | Buy |
2,790,592
+44,377
| +2% | +$12.2M | 2.61% | 8 |
|
|
2025
Q1 | $729M | Sell |
2,746,215
-559,593
| -17% | -$148M | 2.63% | 8 |
|
|
2024
Q4 | $768M | Buy |
3,305,808
+1,489
| +0% | +$346K | 2.42% | 9 |
|
|
2024
Q3 | $729M | Sell |
3,304,319
-33,571
| -1% | -$7.41M | 2.19% | 11 |
|
|
2024
Q2 | $656M | Sell |
3,337,890
-240,580
| -7% | -$47.3M | 2.03% | 12 |
|
|
2024
Q1 | $770M | Buy |
3,578,470
+110,155
| +3% | +$23.7M | 2.25% | 10 |
|
|
2023
Q4 | $730M | Sell |
3,468,315
-379,700
| -10% | -$80M | 2.24% | 11 |
|
|
2023
Q3 | $770M | Sell |
3,848,015
-349,768
| -8% | -$70M | 2.47% | 9 |
|
|
2023
Q2 | $778M | Sell |
4,197,783
-38,294
| -0.9% | -$7.1M | 2.25% | 14 |
|
|
2023
Q1 | $811M | Buy |
4,236,077
+774,832
| +22% | +$148M | 2.42% | 12 |
|
|
2022
Q4 | $582M | Buy |
3,461,245
+141,921
| +4% | +$23.9M | 1.81% | 21 |
|
|
2022
Q3 | $535M | Sell |
3,319,324
-118,066
| -3% | -$19M | 1.92% | 15 |
|
|
2022
Q2 | $704M | Buy |
3,437,390
+52,458
| +2% | +$10.7M | 2.09% | 15 |
|
|
2022
Q1 | $805M | Sell |
3,384,932
-352,739
| -9% | -$83.9M | 2.09% | 15 |
|
|
2021
Q4 | $854M | Sell |
3,737,671
-106,617
| -3% | -$24.4M | 2% | 18 |
|
|
2021
Q3 | $743M | Buy |
3,844,288
+32,275
| +0.8% | +$6.24M | 1.91% | 20 |
|
|
2021
Q2 | $811M | Sell |
3,812,013
-35,290
| -0.9% | -$7.51M | 2.08% | 18 |
|
|
2021
Q1 | $786M | Sell |
3,847,303
-158,077
| -4% | -$32.3M | 2.26% | 16 |
|
|
2020
Q4 | $729M | Buy |
4,005,380
+202,059
| +5% | +$36.8M | 1.96% | 18 |
|
|
2020
Q3 | $636M | Buy |
3,803,321
+41,354
| +1% | +$6.92M | 1.89% | 18 |
|
|
2020
Q2 | $611M | Buy |
3,761,967
+324,217
| +9% | +$52.7M | 2.06% | 16 |
|
|
2020
Q1 | $594M | Buy |
3,437,750
+145,986
| +4% | +$25.2M | 2.48% | 11 |
|
|
2019
Q4 | $661M | Buy |
3,291,764
+240,942
| +8% | +$48.4M | 2.2% | 15 |
|
|
2019
Q3 | $645M | Buy |
3,050,822
+90,345
| +3% | +$19.1M | 2.4% | 10 |
|
|
2019
Q2 | $575M | Buy |
2,960,477
+429,235
| +17% | +$83.3M | 2.18% | 10 |
|
|
2019
Q1 | $417M | Buy |
2,531,242
+169,830
| +7% | +$28M | 1.63% | 22 |
|
|
2018
Q4 | $444M | Sell |
2,361,412
-31,288
| -1% | -$5.89M | 2.01% | 11 |
|
|
2018
Q3 | $407M | Buy |
2,392,700
+167,367
| +8% | +$28.5M | 1.62% | 18 |
|
|
2018
Q2 | $365M | Buy |
2,225,333
+60,825
| +3% | +$9.97M | 1.57% | 20 |
|
|
2018
Q1 | $350M | Buy |
2,164,508
+8,191
| +0.4% | +$1.32M | 1.67% | 16 |
|
|
2017
Q4 | $315M | Sell |
2,156,317
-1,634
| -0.1% | -$239K | 1.5% | 22 |
|
|
2017
Q3 | $293M | Buy |
2,157,951
+231,033
| +12% | +$31.3M | 1.4% | 22 |
|
|
2017
Q2 | $241M | Buy |
1,926,918
+1,366,557
| +244% | +$171M | 1.18% | 26 |
|
|
2017
Q1 | $66.6M | Buy |
560,361
+94,954
| +20% | +$11.3M | 0.35% | 59 |
|
|
2016
Q4 | $53.7M | Buy |
465,407
+106,618
| +30% | +$12.3M | 0.3% | 70 |
|
|
2016
Q3 | $37.5M | Buy |
+358,789
| New | +$37.5M | 0.21% | 114 |
|
|
2014
Q1 | – | Sell |
-2,933
| Closed | -$230K | – | 483 |
|
|
2013
Q4 | $230K | Buy |
+2,933
| New | +$230K | ﹤0.01% | 475 |
|