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Northwest & Ethical Investments’s CME Group CME Stock Holding History

Northwest & Ethical Investments’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
2026
Q2 		$1.77M Sell
8,014
-24,578
-75% -$6.8M 0.04% 231
2026
Q1 		$9.64M Buy
32,592
+816
+3% +$242K 0.22% 115
2025
Q4 		$8.68M Buy
31,776
+1,104
+4% +$300K 0.2% 125
2025
Q3 		$8.29M Sell
30,672
-19,202
-39% -$5.22M 0.2% 133
2025
Q2 		$13.7M Buy
49,874
+21,158
+74% +$5.75M 0.34% 95
2025
Q1 		$7.62M Buy
+28,716
New +$7.08M 0.21% 141
2022
Q4 		– Sell
-14,527
Closed -$2.57M – 408
2022
Q3 		$2.57M Sell
14,527
-14,348
-50% -$2.84M 0.1% 212
2022
Q2 		$5.91M Sell
28,875
-9,633
-25% -$2.04M 0.22% 134
2022
Q1 		$9.16M Sell
38,508
-4,950
-11% -$1.16M 0.29% 100
2021
Q4 		$9.93M Buy
43,458
+1,850
+4% +$407K 0.29% 103
2021
Q3 		$8.05M Sell
41,608
-11,270
-21% -$2.28M 0.26% 112
2021
Q2 		$11.2M Buy
52,878
+11,642
+28% +$2.46M 0.36% 86
2021
Q1 		$8.42M Buy
41,236
+11,626
+39% +$2.29M 0.3% 103
2020
Q4 		$5.39M Buy
29,610
+11,760
+66% +$2M 0.21% 140
2020
Q3 		$2.99M Buy
17,850
+1,250
+8% +$211K 0.13% 190
2020
Q2 		$2.7M Sell
16,600
-3,160
-16% -$566K 0.13% 202
2020
Q1 		$3.42M Buy
19,760
+2,965
+18% +$590K 0.2% 144
2019
Q4 		$3.37M Sell
16,795
-11,216
-40% -$2.3M 0.15% 179
2019
Q3 		$5.92M Buy
28,011
+3,602
+15% +$753K 0.29% 110
2019
Q2 		$4.74M Buy
24,409
+5,520
+29% +$1.02M 0.24% 129
2019
Q1 		$3.11M Hold
18,889
– – 0.16% 178
2018
Q4 		$3.55M Buy
18,889
+10,349
+121% +$1.91M 0.21% 145
2018
Q3 		$1.45M Buy
8,540
+810
+10% +$136K 0.09% 259
2018
Q2 		$1.27M Buy
+7,730
New +$1.26M 0.08% 256
2018
Q1 		– Sell
-16,300
Closed -$2.38M – 352
2017
Q4 		$2.38M Buy
+16,300
New +$2.32M 0.15% 190
2017
Q2 		– Sell
-16,600
Closed -$1.97M – 366
2017
Q1 		$1.97M Buy
+16,600
New +$2M 0.13% 195
2016
Q4 		– Sell
-18,123
Closed -$1.89M – 383
2016
Q3 		$1.89M Sell
18,123
-9,115
-33% -$952K 0.13% 172
2016
Q2 		$2.65M Sell
27,238
-906
-3% -$85.6K 0.2% 124
2016
Q1 		$2.7M Sell
28,144
-3,690
-12% -$336K 0.18% 126
2015
Q4 		$2.88M Sell
31,834
-813
-2% -$76.5K 0.21% 120
2015
Q3 		$3.03M Buy
32,647
+139
+0.4% +$13.2K 0.23% 114
2015
Q2 		$3.03M Buy
32,508
+4,434
+16% +$414K 0.2% 132
2015
Q1 		$2.66M Sell
28,074
-11,325
-29% -$1.05M 0.19% 136
2014
Q4 		$3.49M Sell
39,399
-14,758
-27% -$1.25M 0.24% 108
2014
Q3 		$4.33M Buy
54,157
+718
+1% +$54.1K 0.29% 88
2014
Q2 		$3.79M Buy
53,439
+5,274
+11% +$371K 0.23% 109
2014
Q1 		$3.56M Buy
48,165
+6,280
+15% +$474K 0.23% 107
2013
Q4 		$3.29M Buy
41,885
+2,890
+7% +$226K 0.22% 109
2013
Q3 		$2.88M Buy
38,995
+12,180
+45% +$897K 0.21% 108
2013
Q2 		$2.04M Buy
+26,815
New +$1.76M 0.16% 125

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northwest & Ethical Investments's CME Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its CME Group (CME) stake by 75% in Q2 2026, selling an estimated $6.8M and leaving 8,014 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #231.

Northwest & Ethical Investments first reported a position in CME in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.7M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Northwest & Ethical Investments held 8,014 shares of CME Group worth $1.77M as of Q2 2026.
  • Northwest & Ethical Investments sold 24,578 CME Group shares in Q2 2026, an estimated $6.8M.
  • CME Group made up 0.04% of Northwest & Ethical Investments's portfolio in Q2 2026, its #231 holding.
  • Northwest & Ethical Investments first reported a position in CME Group in Q2 2013 and has held it in 40 quarters since.
  • Northwest & Ethical Investments's CME Group position peaked at $13.7M in Q2 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.