OCAM
CME icon

Onex Canada Asset Management’s CME Group CME Stock Holding History

Onex Canada Asset 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
2026
Q1 		$5.8M Sell
19,621
-929
-5% -$276K 0.96% 35
2025
Q4 		$5.61M Sell
20,550
-792
-4% -$215K 0.78% 41
2025
Q3 		$5.77M Sell
21,342
-1,706
-7% -$464K 0.73% 41
2025
Q2 		$6.35M Sell
23,048
-348
-1% -$94.6K 0.77% 39
2025
Q1 		$6.21M Sell
23,396
-2,098
-8% -$518K 0.8% 39
2024
Q4 		$5.92M Sell
25,494
-755
-3% -$174K 0.71% 43
2024
Q3 		$5.79M Buy
26,249
+2,396
+10% +$496K 0.68% 45
2024
Q2 		$4.69M Buy
23,853
+163
+0.7% +$33.7K 0.53% 55
2024
Q1 		$5.1M Sell
23,690
-2,110
-8% -$443K 0.51% 63
2023
Q4 		$5.43M Sell
25,800
-7,815
-23% -$1.67M 0.54% 64
2023
Q3 		$6.73M Sell
33,615
-2,055
-6% -$408K 0.52% 66
2023
Q2 		$6.61M Sell
35,670
-5,482
-13% -$1.01M 0.4% 78
2023
Q1 		$7.88M Buy
41,152
+6,324
+18% +$1.14M 0.43% 74
2022
Q4 		$5.86M Buy
34,828
+437
+1% +$75.9K 0.33% 89
2022
Q3 		$6.09M Sell
34,391
-4,577
-12% -$905K 0.36% 82
2022
Q2 		$7.98M Sell
38,968
-414
-1% -$87.8K 0.44% 66
2022
Q1 		$9.37M Sell
39,382
-6,207
-14% -$1.46M 0.41% 72
2021
Q4 		$10.4M Sell
45,589
-8,524
-16% -$1.88M 0.43% 73
2021
Q3 		$10.5M Buy
54,113
+80
+0.1% +$16.2K 0.44% 67
2021
Q2 		$11.5M Buy
54,033
+182
+0.3% +$38.4K 0.53% 60
2021
Q1 		$11M Sell
53,851
-99
-0.2% -$19.5K 0.49% 64
2020
Q4 		$9.82M Buy
53,950
+3,776
+8% +$642K 0.67% 55
2020
Q3 		$8.39M Sell
50,174
-930
-2% -$157K 0.55% 60
2020
Q2 		$8.31M Buy
51,104
+3,991
+8% +$715K 0.55% 58
2020
Q1 		$8.15M Buy
47,113
+5,328
+13% +$1.06M 0.54% 57
2019
Q4 		$8.22M Sell
41,785
-278
-0.7% -$57K 0.47% 66
2019
Q3 		$8.89M Buy
+42,063
New +$8.79M 0.56% 63

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Onex Canada Asset Management's CME Position: Q1 2026 in Review

Onex Canada Asset Management reduced its CME Group (CME) stake by 4.5% in Q1 2026, selling an estimated $276K and leaving 19,621 shares worth $5.8M. The position accounts for 0.96% of the portfolio, ranked #35.

Onex Canada Asset Management first reported a position in CME in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.5M in Q2 2021. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Onex Canada Asset Management held 19,621 shares of CME Group worth $5.8M as of Q1 2026.
  • Onex Canada Asset Management sold 929 CME Group shares in Q1 2026, an estimated $276K.
  • CME Group made up 0.96% of Onex Canada Asset Management's portfolio in Q1 2026, its #35 holding.
  • Onex Canada Asset Management first reported a position in CME Group in Q3 2019 and has held it in 27 quarters since.
  • Onex Canada Asset Management's CME Group position peaked at $11.5M in Q2 2021.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.