IAIM
CME icon

Industrial Alliance Investment Management’s CME Group CME Stock Holding History

Industrial Alliance Investment Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-286
Closed -$53K – 40
2023
Q2 		$53K Hold
286
– – 0.03% 124
2023
Q1 		$55K Hold
286
– – ﹤0.01% 501
2022
Q4 		$48K Hold
286
– – ﹤0.01% 411
2022
Q3 		$51K Sell
286
-107
-27% -$21.1K ﹤0.01% 377
2022
Q2 		$80K Buy
393
+22
+6% +$4.66K ﹤0.01% 363
2022
Q1 		$88K Buy
371
+66
+22% +$15.5K ﹤0.01% 389
2021
Q4 		$70K Buy
+305
New +$67.1K ﹤0.01% 370

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Industrial Alliance Investment Management's CME Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of CME Group (CME) in Q3 2023, closing a stake of 286 shares — an estimated $53K sold.

Industrial Alliance Investment Management first reported a position in CME in Q4 2021 and held it in 7 quarters. The position peaked at $88K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 286 CME Group shares in Q3 2023, an estimated $53K.
  • Industrial Alliance Investment Management first reported a position in CME Group in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's CME Group position peaked at $88K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.